IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	790.95 May 23,2022 EOD	791.25 May 23,2022 EOD
Today's Change( )	-17.10 (-2.12%)	-17.00 (-2.10%)
Open( )	805.30	810.00
Prev Close( )	808.05	808.25
Volume	150,426.00	3,341,478.00
Today's Range( )	814.90 - 789.00	815.35 - 788.75
52-Week Range( )	864.75 - 625.00	864.70 - 622.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	791.25(×20)

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
Director	Vikram R Shroff
Director (Finance)	A C Ashar
Independent Director	Pradeep Goyal R Ramachandran Hardeep Singh Vasant P Gandhi
Company Secretary	Sandeep Deshmukh
Additional Director	Naina Lal Kidwai

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	153.00	153.00	102.00	102.00	183.00	86.00
Reserves Total	7633.00	7871.00	7870.00	7867.00	7567.00	3864.00
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	3797.00
Total Shareholders Funds	7786.00	8024.00	7972.00	7969.00	7750.00	7747.00
Secured Loans	301.00	251.00	0.00	65.00	3.00	54.00
Unsecured Loans	979.00	861.00	1638.00	1057.00	845.00	1596.00
Total Debt	1280.00	1112.00	1638.00	1122.00	848.00	1650.00
Other Liabilities	3.00	3.00	4.00	139.00	155.00	209.00
Total Liabilities	9069.00	9139.00	9614.00	9230.00	8753.00	9606.00
APPLICATION OF FUNDS :
Gross Block	11227.00	10094.00	8939.00	8154.00	7765.00	7401.00
Less : Accumulated Depreciation	5629.00	4740.00	3958.00	3252.00	2649.00	2004.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5598.00	5354.00	4981.00	4902.00	5116.00	5397.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	722.00	886.00	889.00	663.00	272.00	209.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1441.00	1406.00	1441.00	594.00	593.00	588.00
Current Assets, Loans & Advances
Inventories	1943.00	1316.00	1866.00	1452.00	1355.00	1284.00
Sundry Debtors	4046.00	3161.00	2733.00	2017.00	1957.00	1866.00
Cash and Bank Balance	334.00	163.00	100.00	126.00	71.00	75.00
Loans and Advances	934.00	1046.00	1453.00	966.00	619.00	810.00
Total Current Assets	7257.00	5686.00	6152.00	4561.00	4002.00	4035.00
Less : Current Liabilities and Provisions
Current Liabilities	5825.00	4394.00	4119.00	2665.00	2395.00	2053.00
Provisions	158.00	130.00	103.00	91.00	66.00	51.00
Total Current Liabilities & Provisions	5983.00	4524.00	4222.00	2756.00	2461.00	2104.00
Net Current Assets	1274.00	1162.00	1930.00	1805.00	1541.00	1931.00
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	65.00	132.00
Deferred Tax Liability	231.00	165.00	67.00	64.00	198.00	181.00
Net Deferred Tax	-231.00	-165.00	-67.00	-64.00	-133.00	-49.00
Other Assets	265.00	496.00	440.00	1330.00	1364.00	1530.00
Total Assets	9069.00	9139.00	9614.00	9230.00	8753.00	9606.00
Contingent Liabilities	303.00	299.00	324.00	331.00	556.00	551.00

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	11345.00	9641.00	8660.00	7374.00	7277.00	6277.00
Excise Duty	0.00	0.00	0.00	111.00	338.00	296.00
Net Sales	11345.00	9641.00	8660.00	7263.00	6939.00	5981.00
Other Income	113.00	506.00	560.00	435.00	325.00	481.00
Stock Adjustments	256.00	-248.00	160.00	-2.00	108.00	57.00
Total Income	11714.00	9899.00	9380.00	7696.00	7372.00	6519.00
EXPENDITURE :
Raw Materials	6511.00	5312.00	5262.00	3921.00	3730.00	3066.00
Power & Fuel Cost	501.00	386.00	337.00	237.00	287.00	312.00
Employee Cost	685.00	646.00	551.00	486.00	445.00	399.00
Other Manufacturing Expenses	996.00	711.00	686.00	692.00	586.00	509.00
Selling & Administrative Expenses	761.00	675.00	728.00	670.00	781.00	702.00
Miscellaneous Expenses	542.00	468.00	421.00	313.00	321.00	212.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9996.00	8198.00	7985.00	6319.00	6150.00	5200.00
Operating Profit	1718.00	1701.00	1395.00	1377.00	1222.00	1319.00
Interest	307.00	272.00	185.00	135.00	149.00	192.00
Gross Profit	1411.00	1429.00	1210.00	1242.00	1073.00	1127.00
Depreciation	977.00	891.00	724.00	666.00	655.00	619.00
Profit Before Tax	434.00	538.00	486.00	576.00	418.00	508.00
Tax	195.00	55.00	80.00	97.00	89.00	107.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	19.00	22.00	1.00	-69.00	84.00	16.00
Reported Net Profit	220.00	461.00	405.00	548.00	245.00	385.00
Extraordinary Items	-7.60	-8.57	34.74	-4.81	-18.17	0.00
Adjusted Net Profit	227.60	469.57	370.26	552.81	263.17	385.00
Adjustment below Net Profit	-1.00	-1.00	3.00	0.00	-2.00	-2.00
P & L Balance brought forward	1198.00	1145.00	1143.00	968.00	929.00	750.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	458.00	407.00	406.00	373.00	204.00	204.00
P & L Balance carried down	959.00	1198.00	1145.00	1143.00	968.00	929.00
Dividend	0.00	0.00	0.00	407.00	355.00	214.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	300.00	400.00	400.00	350.00	250.00
Dividend Per Share(Rs)	10.00	6.00	8.00	8.00	7.00	5.00
Earnings Per Share-Unit Curr	2.88	6.03	7.94	10.75	4.85	8.95
Earnings Per Share(Adj)-Unit Curr	2.88	6.03	5.29	7.17	3.23	5.97
Book Value-Unit Curr	101.78	104.89	156.31	156.25	151.84	91.86
Book Value(Adj)-Unit Curr	101.78	104.89	104.21	104.17	101.23	61.24

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	4326.00	4025.00	4138.00
Other Operating Income	0.00	0.00	0.00
Other Income	581.00	6.00	32.00
Total Income	4907.00	4031.00	4170.00
Total Expenditure	3860.00	3606.00	3642.00
PBIDT	1047.00	425.00	528.00
Interest	98.00	95.00	91.00
PBDT	949.00	330.00	437.00
Depreciation	275.00	259.00	257.00
Tax	131.00	11.00	27.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-160.00	3.00	7.00
Reported Profit After Tax	703.00	57.00	146.00
Extra-ordinary Items	0.00	-4.82	0.00
Adjusted Profit After Extra-ordinary item	703.00	61.82	146.00
EPS (Unit Curr.)	9.20	0.75	1.91
EPS (Adj) (Unit Curr.)	9.20	0.75	1.91
Calculated EPS (Unit Curr.)	9.19	0.75	1.91
Calculated EPS (Adj) (Unit Curr.)	9.19	0.75	1.91
Calculated EPS (Ann.) (Unit Curr.)	36.76	2.98	7.63
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.76	2.98	7.63
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	153.00	153.00	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(%)	24.20	10.56	12.76
PBDTM(%)	21.94	8.20	10.56
PATM(%)	16.25	1.42	3.53

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.15	0.17	0.17	0.13	0.16
Long Term Debt-Equity Ratio	0.06	0.06	0.07	0.09	0.10
Current Ratio	1.05	1.10	1.23	1.44	1.39
Fixed Assets	1.06	1.01	1.01	0.93	0.96
Inventory	6.96	6.06	5.22	5.25	5.51
Debtors	3.15	3.27	3.65	3.71	3.81
Interest Cover Ratio	2.41	2.98	3.63	5.27	3.81
PBIDTM (%)	15.14	17.64	16.11	18.67	16.79
PBITM (%)	6.53	8.40	7.75	9.64	7.79
PBDTM (%)	12.44	14.82	13.97	16.84	14.75
CPM (%)	10.55	14.02	13.04	16.46	12.37
APATM (%)	1.94	4.78	4.68	7.43	3.37
ROCE (%)	8.14	8.64	7.12	7.91	6.18
RONW (%)	2.78	5.76	5.08	7.01	3.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	836.00	770.00	821.90	286.54	254.73	275.91	62,796.90
Mar 2022	814.70	661.10	769.70	279.16	212.91	258.39	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
May 2021	825.45	596.50	814.70	279.04	193.40	273.49	62,246.78
Apr 2021	673.85	581.35	608.20	233.09	193.77	204.17	46,469.24
Mar 2021	653.90	565.25	642.20	223.51	181.72	215.58	49,067.00
Feb 2021	623.15	510.05	561.10	113.92	79.28	91.30	42,870.59
Jan 2021	601.00	466.50	560.15	102.23	75.20	91.14	42,798.01
Share Prices Of 2020
Dec 2020	494.90	416.05	466.45	80.95	64.24	75.90	35,638.90
Nov 2020	465.00	399.00	417.50	79.08	64.57	67.93	31,898.90
Oct 2020	524.65	429.65	453.15	87.66	68.40	73.73	34,622.72
Sep 2020	546.15	467.35	502.30	91.32	71.87	81.73	38,378.00

	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