IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	716.05 Feb 03,2023 EOD	715.70 Feb 03,2023 EOD
Today's Change( )	20.05 (2.88%)	19.30 (2.77%)
Open( )	707.75	701.10
Prev Close( )	696.00	696.40
Volume	45,089.00	2,601,859.00
Today's Range( )	717.70 - 698.00	718.00 - 697.50
52-Week Range( )	848.00 - 607.80	848.00 - 607.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	715.70(×1229)

Company Background


Incorporation Year	1985
Registered Office	3-11 GIDC,Dist Valsad, VAPI, Gujarat-396195
Telephone	91-260-2400717
Fax	91-260-2401823
Chairman	R D Shroff
Managing Director	R D Shroff
Company Secretary	Sandeep Deshmukh
Auditor	BSR & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman & Managing Director	R D Shroff
Director & Global CEO	Jaidev R Shroff
Non-Exec & Non-Independent Dir	Vikram R Shroff
Director (Finance)	A C Ashar
Independent Director	Pradeep Goyal R Ramachandran Hardeep Singh Vasant P Gandhi
Company Secretary	Sandeep Deshmukh
Independent Director	Naina Lal Kidwai
Addtnl Non-Exe Dir &Indpnt Dir	Suresh Kumar

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	153.00	153.00	153.00	102.00	102.00	183.00
Reserves Total	8048.00	7633.00	7871.00	7870.00	7867.00	7567.00
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	8201.00	7786.00	8024.00	7972.00	7969.00	7750.00
Secured Loans	363.00	301.00	251.00	0.00	65.00	3.00
Unsecured Loans	1415.00	1028.00	861.00	1638.00	1057.00	845.00
Total Debt	1778.00	1329.00	1112.00	1638.00	1122.00	848.00
Other Liabilities	1215.00	3.00	3.00	4.00	139.00	155.00
Total Liabilities	11194.00	9118.00	9139.00	9614.00	9230.00	8753.00
APPLICATION OF FUNDS :
Gross Block	12055.00	11227.00	10094.00	8939.00	8154.00	7765.00
Less : Accumulated Depreciation	6578.00	5629.00	4740.00	3958.00	3252.00	2649.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5477.00	5598.00	5354.00	4981.00	4902.00	5116.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	909.00	722.00	886.00	889.00	663.00	272.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2374.00	1441.00	1406.00	1441.00	594.00	593.00
Current Assets, Loans & Advances
Inventories	2929.00	1943.00	1316.00	1866.00	1452.00	1355.00
Sundry Debtors	5567.00	4046.00	3161.00	2733.00	2017.00	1957.00
Cash and Bank Balance	825.00	334.00	163.00	100.00	126.00	71.00
Loans and Advances	1325.00	934.00	1046.00	1453.00	966.00	619.00
Total Current Assets	10646.00	7257.00	5686.00	6152.00	4561.00	4002.00
Less : Current Liabilities and Provisions
Current Liabilities	8138.00	5776.00	4394.00	4119.00	2665.00	2395.00
Provisions	204.00	158.00	130.00	103.00	91.00	66.00
Total Current Liabilities & Provisions	8342.00	5934.00	4524.00	4222.00	2756.00	2461.00
Net Current Assets	2304.00	1323.00	1162.00	1930.00	1805.00	1541.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	65.00
Deferred Tax Liability	97.00	231.00	165.00	67.00	64.00	198.00
Net Deferred Tax	-97.00	-231.00	-165.00	-67.00	-64.00	-133.00
Other Assets	227.00	265.00	496.00	440.00	1330.00	1364.00
Total Assets	11194.00	9118.00	9139.00	9614.00	9230.00	8753.00
Contingent Liabilities	284.00	303.00	299.00	324.00	331.00	556.00

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	16449.00	11345.00	9641.00	8660.00	7374.00	7277.00
Excise Duty	0.00	0.00	0.00	0.00	111.00	338.00
Net Sales	16449.00	11345.00	9641.00	8660.00	7263.00	6939.00
Other Income	631.00	113.00	506.00	560.00	435.00	325.00
Stock Adjustments	678.00	256.00	-248.00	160.00	-2.00	108.00
Total Income	17758.00	11714.00	9899.00	9380.00	7696.00	7372.00
EXPENDITURE :
Raw Materials	10560.00	6511.00	5312.00	5262.00	3921.00	3730.00
Power & Fuel Cost	797.00	501.00	386.00	337.00	237.00	287.00
Employee Cost	767.00	685.00	646.00	551.00	486.00	445.00
Other Manufacturing Expenses	1463.00	996.00	711.00	686.00	692.00	586.00
Selling & Administrative Expenses	974.00	761.00	675.00	728.00	670.00	781.00
Miscellaneous Expenses	515.00	542.00	468.00	421.00	313.00	321.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15076.00	9996.00	8198.00	7985.00	6319.00	6150.00
Operating Profit	2682.00	1718.00	1701.00	1395.00	1377.00	1222.00
Interest	377.00	307.00	272.00	185.00	135.00	149.00
Gross Profit	2305.00	1411.00	1429.00	1210.00	1242.00	1073.00
Depreciation	1044.00	977.00	891.00	724.00	666.00	655.00
Profit Before Tax	1261.00	434.00	538.00	486.00	576.00	418.00
Tax	220.00	195.00	55.00	80.00	97.00	89.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-135.00	19.00	22.00	1.00	-69.00	84.00
Reported Net Profit	1176.00	220.00	461.00	405.00	548.00	245.00
Extraordinary Items	-4.13	-7.60	-8.57	34.74	-4.81	-18.17
Adjusted Net Profit	1180.13	227.60	469.57	370.26	552.81	263.17
Adjustment below Net Profit	2.00	-1.00	-1.00	3.00	0.00	-2.00
P & L Balance brought forward	959.00	1198.00	1145.00	1143.00	968.00	929.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	764.00	458.00	407.00	406.00	373.00	204.00
P & L Balance carried down	1373.00	959.00	1198.00	1145.00	1143.00	968.00
Dividend	0.00	0.00	0.00	0.00	407.00	355.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	500.00	300.00	400.00	400.00	350.00
Dividend Per Share(Rs)	10.00	10.00	6.00	8.00	8.00	7.00
Earnings Per Share-Unit Curr	15.37	2.88	6.03	7.94	10.75	4.85
Earnings Per Share(Adj)-Unit Curr	15.37	2.88	6.03	5.29	7.17	3.23
Book Value-Unit Curr	107.20	101.78	104.89	156.31	156.25	151.84
Book Value(Adj)-Unit Curr	107.20	101.78	104.89	104.21	104.17	101.23

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	4652.00	5543.00	5007.00
Other Operating Income	0.00	0.00	0.00
Other Income	345.00	70.00	26.00
Total Income	4997.00	5613.00	5033.00
Total Expenditure	4188.00	4827.00	4123.00
PBIDT	809.00	786.00	910.00
Interest	149.00	131.00	99.00
PBDT	660.00	655.00	811.00
Depreciation	245.00	273.00	268.00
Tax	94.00	50.00	68.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.00	-4.00	-4.00
Reported Profit After Tax	323.00	336.00	479.00
Extra-ordinary Items	0.00	0.00	-10.50
Adjusted Profit After Extra-ordinary item	323.00	336.00	489.50
EPS (Unit Curr.)	4.30	4.48	6.33
EPS (Adj) (Unit Curr.)	4.30	4.48	6.33
Calculated EPS (Unit Curr.)	4.31	4.48	6.26
Calculated EPS (Adj) (Unit Curr.)	4.31	4.48	6.26
Calculated EPS (Ann.) (Unit Curr.)	17.23	17.92	25.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.23	17.92	25.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	150.00	150.00	153.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	17.39	14.18	18.17
PBDTM(%)	14.19	11.82	16.20
PATM(%)	6.94	6.06	9.57

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.19	0.15	0.17	0.17	0.13
Long Term Debt-Equity Ratio	0.03	0.06	0.06	0.07	0.09
Current Ratio	1.04	1.05	1.10	1.23	1.44
Fixed Assets	1.41	1.06	1.01	1.01	0.93
Inventory	6.75	6.96	6.06	5.22	5.25
Debtors	3.42	3.15	3.27	3.65	3.71
Interest Cover Ratio	4.34	2.41	2.98	3.63	5.27
PBIDTM (%)	16.30	15.14	17.64	16.11	18.67
PBITM (%)	9.96	6.53	8.40	7.75	9.64
PBDTM (%)	14.01	12.44	14.82	13.97	16.84
CPM (%)	13.50	10.55	14.02	13.04	16.46
APATM (%)	7.15	1.94	4.78	4.68	7.43
ROCE (%)	16.13	8.12	8.64	7.12	7.91
RONW (%)	14.71	2.78	5.76	5.08	7.01

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	767.05	711.00	757.25	49.42	45.06	48.16	56,839.76
Share Prices Of 2022
Dec 2022	807.00	707.05	716.65	51.60	44.25	45.58	53,792.30
Nov 2022	793.30	711.15	790.00	50.67	44.86	50.25	59,298.00
Oct 2022	732.00	660.15	730.60	46.65	41.74	46.47	54,839.39
Sep 2022	768.95	654.05	672.85	49.69	41.48	42.80	50,504.64
Aug 2022	804.15	721.75	768.90	52.17	45.26	48.90	57,714.22
Jul 2022	744.75	622.45	740.25	47.66	38.33	47.08	55,563.73
Jun 2022	787.40	607.80	631.95	50.86	37.09	40.19	47,434.65
May 2022	848.00	733.25	779.70	56.49	45.76	49.59	58,524.88
Apr 2022	836.00	770.00	821.90	55.26	49.13	53.21	62,796.90
Mar 2022	814.70	661.10	769.70	53.84	41.06	49.83	58,808.58
Feb 2022	799.60	625.00	665.70	273.21	207.37	223.47	50,862.51
Jan 2022	844.75	745.85	776.35	284.79	236.36	260.62	59,316.67
Share Prices Of 2021
Dec 2021	767.00	681.85	747.05	260.50	226.11	250.78	57,078.02
Nov 2021	794.35	679.00	681.95	271.57	226.95	228.93	52,104.08
Oct 2021	761.75	686.15	740.75	259.31	227.45	248.67	56,596.67
Sep 2021	772.50	699.80	707.75	262.93	227.81	237.59	54,075.32
Aug 2021	812.00	714.80	741.35	279.82	238.37	248.87	56,642.51
Jul 2021	852.50	786.35	808.40	291.32	256.77	271.38	61,765.43
Jun 2021	864.75	768.90	792.60	294.12	257.20	266.07	60,558.24

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