IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,149.85 May 23,2022 EOD	2,151.30 May 23,2022 EOD
Today's Change( )	12.35 (0.58%)	14.25 (0.67%)
Open( )	2,164.95	2,160.00
Prev Close( )	2,137.50	2,137.05
Volume	38,923.00	1,346,294.00
Today's Range( )	2,200.00 - 2,138.00	2,200.00 - 2,138.00
52-Week Range( )	2,767.55 - 1,505.50	2,768.00 - 1,505.45
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,151.30(×37)

Company Background


Incorporation Year	1984
Registered Office	3 SIPCOT Industrial Complex,, Hosur, Tamil Nadu-635126
Telephone	91-4344-664199
Fax	91-4344-276037
Chairman	N N Tata
Managing Director	C K Venkataraman
Company Secretary	Dinesh Shetty
Auditor	BSR & 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 Secretary	Dinesh Shetty
Non-Exec. & Independent Dir.	B Santhanam
Nominee (TIDCO)	Arun Roy
Non-Exec. & Independent Dir.	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
Non-Exec & Non-Independent Dir	Pankaj Kumar Bansal
Additional Director	Saranyan Krishnan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	89.00	89.00	88.78	88.78	88.78	88.78
Reserves Total	7464.00	6736.00	6092.94	5105.21	4223.23	3445.91
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	7553.00	6825.00	6181.72	5193.99	4312.01	3534.69
Secured Loans	4094.00	1507.00	1081.32	717.52	1066.49	113.05
Unsecured Loans	1149.00	1762.00	1206.31	886.34	800.60	0.00
Total Debt	5243.00	3269.00	2287.63	1603.86	1867.09	113.05
Other Liabilities	143.00	152.00	118.85	103.94	109.43	99.88
Total Liabilities	12939.00	10246.00	8588.20	6901.79	6288.53	3747.62
APPLICATION OF FUNDS :
Gross Block	2813.00	2634.00	1376.22	1164.46	817.33	714.84
Less : Accumulated Depreciation	854.00	581.00	306.87	190.61	110.02	60.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1959.00	2053.00	1069.35	973.85	707.31	654.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.00	14.00	25.63	41.17	147.83	76.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3512.00	983.00	875.92	733.75	886.13	90.09
Current Assets, Loans & Advances
Inventories	7984.00	7741.00	6719.18	5749.20	4806.49	4381.76
Sundry Debtors	291.00	214.00	358.23	192.99	115.36	134.85
Cash and Bank Balance	512.00	356.00	1001.00	612.28	772.74	111.66
Loans and Advances	961.00	1149.00	937.63	722.85	621.95	549.95
Total Current Assets	9748.00	9460.00	9016.04	7277.32	6316.54	5178.22
Less : Current Liabilities and Provisions
Current Liabilities	2818.00	2824.00	2814.77	2451.67	2011.02	2526.49
Provisions	103.00	118.00	66.85	42.95	17.98	17.94
Total Current Liabilities & Provisions	2921.00	2942.00	2881.62	2494.62	2029.00	2544.43
Net Current Assets	6827.00	6518.00	6134.42	4782.70	4287.54	2633.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	121.00	195.00	127.90	80.82	63.09	-60.86
Deferred Tax Liability	16.00	23.00	43.14	32.77	60.85	-44.56
Net Deferred Tax	105.00	172.00	84.76	48.05	2.24	-16.30
Other Assets	511.00	506.00	398.12	322.27	257.48	308.84
Total Assets	12939.00	10246.00	8588.20	6901.79	6288.53	3747.62
Contingent Liabilities	779.00	393.00	381.98	228.40	300.84	291.37

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	20602.00	20010.00	19069.97	15655.85	12998.87	11105.38
Excise Duty	0.00	0.00	0.00	34.55	102.35	21.33
Net Sales	20602.00	20010.00	19069.97	15621.30	12896.52	11084.05
Other Income	181.00	146.00	178.50	86.40	64.77	73.16
Stock Adjustments	-164.00	836.00	663.78	931.39	288.47	180.54
Total Income	20619.00	20992.00	19912.25	16639.09	13249.76	11337.75
EXPENDITURE :
Raw Materials	15605.00	15348.00	14650.96	12317.12	9577.25	8324.21
Power & Fuel Cost	32.00	45.00	42.11	39.83	38.83	37.56
Employee Cost	911.00	1040.00	878.79	778.91	791.91	623.20
Other Manufacturing Expenses	130.00	204.00	183.78	111.28	150.67	197.88
Selling & Administrative Expenses	903.00	1319.00	1326.94	1182.77	1154.76	824.38
Miscellaneous Expenses	1293.00	472.00	718.96	481.11	372.56	312.72
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	18874.00	18428.00	17801.54	14911.02	12085.98	10319.95
Operating Profit	1745.00	2564.00	2110.71	1728.07	1163.78	1017.80
Interest	181.00	149.00	44.45	47.68	37.13	42.28
Gross Profit	1564.00	2415.00	2066.26	1680.39	1126.65	975.52
Depreciation	331.00	310.00	138.89	109.67	93.23	87.12
Profit Before Tax	1233.00	2105.00	1927.37	1570.72	1033.42	888.40
Tax	351.00	552.00	602.01	446.43	300.00	170.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.00	36.00	-49.00	-38.58	-28.44	20.53
Reported Net Profit	877.00	1517.00	1374.36	1162.87	761.86	697.57
Extraordinary Items	-98.16	0.00	-51.04	-67.17	-74.23	-3.24
Adjusted Net Profit	975.16	1517.00	1425.40	1230.04	836.09	700.81
Adjustment below Net Profit	0.00	-100.00	0.00	-46.99	0.00	-41.57
P & L Balance brought forward	3757.00	2876.00	1903.09	1268.02	1012.22	1316.74
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	355.00	535.00	401.37	480.81	506.06	960.52
P & L Balance carried down	4279.00	3758.00	2876.08	1903.09	1268.02	1012.22
Dividend	0.00	0.00	0.00	332.92	230.81	195.31
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	400.00	500.00	375.00	260.00	220.00
Dividend Per Share(Rs)	4.00	4.00	5.00	3.75	2.60	2.20
Earnings Per Share-Unit Curr	9.85	17.04	15.48	13.10	8.58	7.41
Earnings Per Share(Adj)-Unit Curr	9.85	17.04	15.48	13.10	8.58	7.41
Book Value-Unit Curr	84.87	76.69	69.63	58.50	48.57	39.81
Book Value(Adj)-Unit Curr	84.87	76.69	69.63	58.50	48.57	39.81

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	6749.00	9381.00	6921.00
Other Operating Income	527.00	134.00	249.00
Other Income	76.00	55.00	50.00
Total Income	7352.00	9570.00	7220.00
Total Expenditure	6545.00	8116.00	6216.00
PBIDT	807.00	1454.00	1004.00
Interest	54.00	52.00	45.00
PBDT	753.00	1402.00	959.00
Depreciation	88.00	85.00	91.00
Tax	196.00	333.00	229.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-22.00	-3.00	-2.00
Reported Profit After Tax	491.00	987.00	641.00
Extra-ordinary Items	-35.97	0.00	0.00
Adjusted Profit After Extra-ordinary item	526.97	987.00	641.00
EPS (Unit Curr.)	5.53	11.12	7.22
EPS (Adj) (Unit Curr.)	5.53	11.12	7.22
Calculated EPS (Unit Curr.)	5.52	11.09	7.20
Calculated EPS (Adj) (Unit Curr.)	5.52	11.09	7.20
Calculated EPS (Ann.) (Unit Curr.)	22.07	44.36	28.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.07	44.36	28.81
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(%)	11.96	15.50	14.51
PBDTM(%)	11.16	14.95	13.86
PATM(%)	7.28	10.52	9.26

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.59	0.43	0.34	0.37	0.25
Long Term Debt-Equity Ratio	0.13	0.07	0.00	0.00	0.00
Current Ratio	1.56	1.79	1.77	1.70	1.75
Fixed Assets	7.56	9.98	15.01	15.80	16.97
Inventory	2.62	2.77	3.06	2.97	2.83
Debtors	81.59	69.94	69.19	101.55	103.90
Interest Cover Ratio	8.57	15.13	44.36	33.94	31.65
PBIDTM (%)	9.14	12.81	11.07	11.04	9.76
PBITM (%)	7.53	11.26	10.34	10.34	9.04
PBDTM (%)	8.26	12.07	10.84	10.73	9.47
CPM (%)	6.34	9.13	7.94	8.13	7.15
APATM (%)	4.73	7.58	7.21	7.43	6.43
ROCE (%)	13.39	23.94	25.46	24.54	23.42
RONW (%)	13.56	23.33	24.16	24.47	21.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	2,576.90	2,399.00	2,459.20	237.27	210.30	223.89	218,324.37
Mar 2022	2,767.55	2,320.95	2,536.15	257.72	205.22	230.89	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
Sep 2021	2,185.00	1,915.55	2,159.85	201.24	172.26	196.63	191,748.49
Aug 2021	1,924.60	1,726.25	1,921.25	175.52	153.25	174.91	170,565.92
Jul 2021	1,782.95	1,661.85	1,714.50	167.57	150.52	156.09	152,210.94
Jun 2021	1,800.00	1,564.60	1,732.10	168.03	140.61	157.69	153,773.44
May 2021	1,614.00	1,400.65	1,594.90	149.85	127.23	145.20	141,593.01
Apr 2021	1,617.90	1,452.00	1,491.95	149.71	131.38	135.83	132,453.26
Mar 2021	1,566.95	1,416.75	1,557.40	143.53	125.78	141.79	138,263.82
Feb 2021	1,589.00	1,396.25	1,407.00	94.52	81.23	82.34	124,911.51
Jan 2021	1,620.95	1,415.50	1,420.80	97.67	82.53	83.15	126,136.66
Share Prices Of 2020
Dec 2020	1,571.65	1,335.00	1,567.50	92.22	77.74	91.73	139,160.48
Nov 2020	1,375.85	1,154.00	1,357.85	82.29	66.68	79.46	120,548.04
Oct 2020	1,281.60	1,155.50	1,164.90	78.16	66.36	68.17	103,418.21
Sep 2020	1,220.50	1,076.00	1,200.50	74.23	61.84	70.26	106,578.73

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Bharti Rana for Integrated Master Securities Pvt Ltd. and Integrated Commodity Trades Pvt. Ltd.
	011-43074317
	compliance@integratedmaster.com