IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,854.80 Jun 05,2023 EOD	2,855.70 Jun 05,2023 EOD
Today's Change( )	-4.80 (-0.17%)	-5.95 (-0.21%)
Open( )	2,870.00	2,875.00
Prev Close( )	2,859.60	2,861.65
Volume	10,651.00	724,102.00
Today's Range( )	2,875.00 - 2,840.00	2,875.00 - 2,840.00
52-Week Range( )	2,875.00 - 1,827.15	2,875.00 - 1,825.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,855.70(×89)

Company Background


Incorporation Year	1984
Registered Office	3 SIPCOT Industrial Complex,, Hosur, Tamil Nadu-635126
Telephone	91-4344-664199
Fax	91-4344-276037
Chairman	Saranyan Krishnan
Managing Director	C K Venkataraman
Company Secretary	Dinesh Shetty
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Vice Chairman	N N Tata
Non-Exec. & Independent Dir.	Ashwani Puri
Company Sec. & Compli. Officer	Dinesh Shetty
Non-Exec. & Independent Dir.	B Santhanam Pradyumna Rameshchandra Vyas Mohansankar Sivaprakasam
Managing Director	C K Venkataraman
Non-Exec & Non-Independent Dir	Bhaskar Bhat
Non-Exec. & Independent Dir.	Sindhu Gangadharan Sandeep Singhal
Chairman (Non-Executive)	Saranyan Krishnan
Nominee (TIDCO)	Jayashree Muralidharan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	89.00	89.00	89.00	88.78	88.78	88.78
Reserves Total	9284.00	7464.00	6736.00	6092.94	5105.21	4223.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9373.00	7553.00	6825.00	6181.72	5193.99	4312.01
Secured Loans	5161.00	4094.00	1507.00	1081.32	717.52	1066.49
Unsecured Loans	1444.00	1149.00	1762.00	1206.31	886.34	800.60
Total Debt	6605.00	5243.00	3269.00	2287.63	1603.86	1867.09
Other Liabilities	179.00	143.00	152.00	118.85	103.94	109.43
Total Liabilities	16157.00	12939.00	10246.00	8588.20	6901.79	6288.53
APPLICATION OF FUNDS :
Gross Block	3063.00	2813.00	2634.00	1376.22	1164.46	817.33
Less : Accumulated Depreciation	1138.00	854.00	581.00	306.87	190.61	110.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1925.00	1959.00	2053.00	1069.35	973.85	707.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.00	25.00	14.00	25.63	41.17	147.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	884.00	3512.00	983.00	875.92	733.75	886.13
Current Assets, Loans & Advances
Inventories	12787.00	7984.00	7741.00	6719.18	5749.20	4806.49
Sundry Debtors	495.00	291.00	214.00	358.23	192.99	115.36
Cash and Bank Balance	1049.00	512.00	356.00	1001.00	612.28	772.74
Loans and Advances	2033.00	961.00	1149.00	937.63	722.85	621.95
Total Current Assets	16364.00	9748.00	9460.00	9016.04	7277.32	6316.54
Less : Current Liabilities and Provisions
Current Liabilities	3870.00	2818.00	2824.00	2814.77	2451.67	2011.02
Provisions	110.00	103.00	118.00	66.85	42.95	17.98
Total Current Liabilities & Provisions	3980.00	2921.00	2942.00	2881.62	2494.62	2029.00
Net Current Assets	12384.00	6827.00	6518.00	6134.42	4782.70	4287.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	142.00	121.00	195.00	127.90	80.82	63.09
Deferred Tax Liability	6.00	16.00	23.00	43.14	32.77	60.85
Net Deferred Tax	136.00	105.00	172.00	84.76	48.05	2.24
Other Assets	757.00	511.00	506.00	398.12	322.27	257.48
Total Assets	16157.00	12939.00	10246.00	8588.20	6901.79	6288.53
Contingent Liabilities	634.00	413.00	393.00	381.98	228.40	300.84

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	27210.00	20602.00	20010.00	19069.97	15655.85	12998.87
Excise Duty	0.00	0.00	0.00	0.00	34.55	102.35
Net Sales	27210.00	20602.00	20010.00	19069.97	15621.30	12896.52
Other Income	246.00	181.00	146.00	178.50	86.40	64.77
Stock Adjustments	4468.00	-164.00	836.00	663.78	931.39	288.47
Total Income	31924.00	20619.00	20992.00	19912.25	16639.09	13249.76
EXPENDITURE :
Raw Materials	25126.00	15605.00	15348.00	14650.96	12317.12	9577.25
Power & Fuel Cost	38.00	32.00	45.00	42.11	39.83	38.83
Employee Cost	1143.00	911.00	1040.00	878.79	778.91	791.91
Other Manufacturing Expenses	169.00	130.00	204.00	183.78	111.28	150.67
Selling & Administrative Expenses	1460.00	903.00	1319.00	1326.94	1182.77	1154.76
Miscellaneous Expenses	514.00	1293.00	472.00	718.96	481.11	372.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28450.00	18874.00	18428.00	17801.54	14911.02	12085.98
Operating Profit	3474.00	1745.00	2564.00	2110.71	1728.07	1163.78
Interest	195.00	181.00	149.00	44.45	47.68	37.13
Gross Profit	3279.00	1564.00	2415.00	2066.26	1680.39	1126.65
Depreciation	347.00	331.00	310.00	138.89	109.67	93.23
Profit Before Tax	2932.00	1233.00	2105.00	1927.37	1570.72	1033.42
Tax	779.00	351.00	552.00	602.01	446.43	300.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-27.00	5.00	36.00	-49.00	-38.58	-28.44
Reported Net Profit	2180.00	877.00	1517.00	1374.36	1162.87	761.86
Extraordinary Items	-39.65	-98.16	0.00	-51.04	-67.17	-74.23
Adjusted Net Profit	2219.65	975.16	1517.00	1425.40	1230.04	836.09
Adjustment below Net Profit	0.00	0.00	-100.00	0.00	-46.99	0.00
P & L Balance brought forward	4279.00	3757.00	2876.00	1903.09	1268.02	1012.22
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	355.00	355.00	535.00	401.37	480.81	506.06
P & L Balance carried down	6104.00	4279.00	3758.00	2876.08	1903.09	1268.02
Dividend	0.00	0.00	0.00	0.00	332.92	230.81
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	750.00	400.00	400.00	500.00	375.00	260.00
Dividend Per Share(Rs)	7.50	4.00	4.00	5.00	3.75	2.60
Earnings Per Share-Unit Curr	24.49	9.85	17.04	15.48	13.10	8.58
Earnings Per Share(Adj)-Unit Curr	24.49	9.85	17.04	15.48	13.10	8.58
Book Value-Unit Curr	105.31	84.87	76.69	69.63	58.50	48.57
Book Value(Adj)-Unit Curr	105.31	84.87	76.69	69.63	58.50	48.57

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	8553.00	10444.00	8134.00
Other Operating Income	1151.00	431.00	596.00
Other Income	104.00	91.00	60.00
Total Income	9808.00	10966.00	8790.00
Total Expenditure	8660.00	9545.00	7496.00
PBIDT	1148.00	1421.00	1294.00
Interest	74.00	61.00	50.00
PBDT	1074.00	1360.00	1244.00
Depreciation	95.00	93.00	89.00
Tax	252.00	319.00	297.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.00	-3.00	1.00
Reported Profit After Tax	734.00	951.00	857.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	734.00	951.00	857.00
EPS (Unit Curr.)	8.27	10.71	9.66
EPS (Adj) (Unit Curr.)	8.27	10.71	9.66
Calculated EPS (Unit Curr.)	8.25	10.69	9.63
Calculated EPS (Adj) (Unit Curr.)	8.25	10.69	9.63
Calculated EPS (Ann.) (Unit Curr.)	32.99	42.74	38.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	32.99	42.74	38.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	89.00	89.00	89.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	13.42	13.61	15.91
PBDTM(%)	12.56	13.02	15.29
PATM(%)	8.58	9.11	10.54

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.70	0.59	0.43	0.34	0.37
Long Term Debt-Equity Ratio	0.12	0.13	0.07	0.00	0.00
Current Ratio	1.57	1.56	1.79	1.77	1.70
Fixed Assets	9.26	7.56	9.98	15.01	15.80
Inventory	2.62	2.62	2.77	3.06	2.97
Debtors	69.24	81.59	69.94	69.19	101.55
Interest Cover Ratio	16.04	8.57	15.13	44.36	33.94
PBIDTM (%)	12.77	9.14	12.81	11.07	11.04
PBITM (%)	11.49	7.53	11.26	10.34	10.34
PBDTM (%)	12.05	8.26	12.07	10.84	10.73
CPM (%)	9.29	6.34	9.13	7.94	8.13
APATM (%)	8.01	4.73	7.58	7.21	7.43
ROCE (%)	21.49	13.39	23.94	25.46	24.54
RONW (%)	25.76	13.56	23.33	24.16	24.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	2,840.60	2,636.00	2,822.40	115.19	104.43	112.89	250,568.77
Apr 2023	2,679.30	2,513.05	2,640.40	108.74	99.55	105.61	234,411.06
Mar 2023	2,534.35	2,320.00	2,515.10	102.14	92.21	100.60	223,287.10
Feb 2023	2,545.50	2,268.90	2,374.20	103.63	89.33	94.96	210,778.19
Jan 2023	2,626.00	2,286.95	2,377.45	106.26	89.57	95.09	211,066.72
Share Prices Of 2022
Dec 2022	2,666.95	2,450.00	2,597.95	107.80	96.69	103.91	230,642.41
Nov 2022	2,783.00	2,538.75	2,649.95	112.52	100.17	105.99	235,258.89
Oct 2022	2,790.00	2,556.05	2,753.05	113.09	101.45	110.11	244,411.97
Sep 2022	2,755.45	2,518.45	2,606.55	113.63	100.20	104.25	231,405.90
Aug 2022	2,621.50	2,339.50	2,602.70	105.61	92.11	104.10	231,064.10
Jul 2022	2,392.20	1,827.15	2,353.05	97.27	68.61	94.11	208,900.52
Jun 2022	2,304.60	1,906.00	1,942.45	96.67	75.05	77.69	172,448.02
May 2022	2,450.00	2,035.55	2,217.60	100.60	80.90	88.70	196,875.46
Apr 2022	2,576.90	2,399.00	2,459.20	104.24	92.39	98.36	218,324.37
Mar 2022	2,767.55	2,320.95	2,536.15	113.22	90.16	101.44	225,155.89
Feb 2022	2,561.95	2,352.75	2,544.65	234.83	210.21	231.67	225,910.51
Jan 2022	2,687.30	2,260.40	2,360.90	255.54	201.33	214.94	209,597.43
Share Prices Of 2021
Dec 2021	2,533.50	2,205.00	2,524.35	231.49	197.64	229.82	224,108.30
Nov 2021	2,572.50	2,230.30	2,374.90	237.23	194.84	216.21	210,840.34
Oct 2021	2,678.10	2,122.35	2,385.35	252.21	189.54	217.16	211,768.07

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com