IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,919.25 May 23,2022 EOD	5,916.30 May 23,2022 EOD
Today's Change( )	-204.15 (-3.33%)	-212.35 (-3.46%)
Open( )	6,150.00	6,174.00
Prev Close( )	6,123.40	6,128.65
Volume	17,553.00	528,566.00
Today's Range( )	6,222.10 - 5,901.00	6,224.00 - 5,900.00
52-Week Range( )	8,267.00 - 5,631.05	8,269.00 - 5,629.20
Buy (Size)	N.A	5,916.30(×9)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917800
Fax	91-22-66928109
Chairman	Kumar Mangalam Birla
Managing Director	K C Jhanwar
Company Secretary	S K Chatterjee
Auditor	BSR & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Rajashree Birla
Company Secretary	S K Chatterjee
Non-Exec. & Independent Dir.	S B Mathur Arun Adhikari Sukanya Kripalu
Vice Chairman	K K Maheshwari
Non-Exec. & Independent Dir.	Alka Bharucha
Whole Time Director & CFO	Atul Daga
Managing Director	K C Jhanwar
Non-Exec. & Independent Dir.	Sunil Duggal

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	288.65	288.63	274.64	274.61	274.51	274.43
Reserves Total	43063.99	38007.69	27634.36	25648.41	23666.50	21357.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	5388.36	0.00	0.00	0.00
Total Shareholders Funds	43352.64	38296.32	33297.36	25923.02	23941.01	21631.83
Secured Loans	6471.98	11591.20	15109.23	13000.58	2996.52	4225.54
Unsecured Loans	10846.59	6690.34	5527.56	4418.92	3243.91	4024.02
Total Debt	17318.57	18281.54	20636.79	17419.50	6240.43	8249.56
Other Liabilities	1572.00	1032.79	148.98	171.62	308.00	260.71
Total Liabilities	62243.21	57610.65	54083.13	43514.14	30489.44	30142.10
APPLICATION OF FUNDS :
Gross Block	56504.70	55516.05	53012.38	41355.34	25674.12	23911.62
Less : Accumulated Depreciation	11038.58	8740.76	6375.63	4144.50	2442.36	1224.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45466.12	46775.29	46636.75	37210.84	23231.76	22687.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1527.79	870.08	1110.88	1473.88	878.39	1415.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17569.68	10082.62	7064.51	6162.90	7408.67	5793.18
Current Assets, Loans & Advances
Inventories	3722.05	3833.88	3787.47	3101.50	2224.99	2277.61
Sundry Debtors	2285.99	1848.28	2353.19	1714.20	1276.17	1414.89
Cash and Bank Balance	1876.55	310.52	656.47	199.32	2217.74	2235.20
Loans and Advances	4286.32	4477.78	4310.79	1621.88	1350.20	1447.77
Total Current Assets	12170.91	10470.46	11107.92	6636.90	7069.10	7375.47
Less : Current Liabilities and Provisions
Current Liabilities	11735.29	8993.79	8919.69	6757.74	5299.72	5084.36
Provisions	1218.46	1135.60	1021.61	927.07	718.37	632.12
Total Current Liabilities & Provisions	12953.75	10129.39	9941.30	7684.81	6018.09	5716.48
Net Current Assets	-782.84	341.07	1166.62	-1047.91	1051.01	1658.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	340.85	1377.96	1810.53	1437.76	1156.63	1223.27
Deferred Tax Liability	5559.99	5454.84	7057.05	4611.81	3930.19	3655.26
Net Deferred Tax	-5219.14	-4076.88	-5246.52	-3174.05	-2773.56	-2431.99
Other Assets	3681.60	3618.47	3350.89	2888.48	693.17	1018.82
Total Assets	62243.21	57610.65	54083.13	43514.14	30489.44	30142.10
Contingent Liabilities	7676.45	6962.55	10068.03	5230.42	5234.30	4315.99

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	43188.34	40649.17	39998.61	30251.75	27162.42	26947.14
Excise Duty	0.00	0.00	0.00	893.83	3270.99	3238.35
Net Sales	43188.34	40649.17	39998.61	29357.92	23891.43	23708.79
Other Income	788.68	726.58	496.86	599.55	659.95	480.66
Stock Adjustments	-426.44	362.74	-62.94	113.08	-73.13	17.81
Total Income	43550.58	41738.49	40432.53	30070.55	24478.25	24207.26
EXPENDITURE :
Raw Materials	7111.64	7223.59	6621.67	4792.73	3951.38	3990.56
Power & Fuel Cost	7552.02	7703.19	8828.30	5959.50	3926.55	4240.81
Employee Cost	2181.99	2336.17	2158.29	1706.24	1413.44	1343.02
Other Manufacturing Expenses	2826.10	2797.93	2838.00	2168.97	1881.57	1821.27
Selling & Administrative Expenses	11120.64	11097.13	11523.80	8250.85	7039.96	7116.23
Miscellaneous Expenses	1168.69	1201.60	1000.45	935.71	650.14	588.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	31961.08	32359.61	32970.51	23814.00	18863.04	19100.00
Operating Profit	11589.50	9378.88	7462.02	6256.55	5615.21	5107.26
Interest	1259.08	1704.22	1648.44	1191.15	571.39	511.66
Gross Profit	10330.42	7674.66	5813.58	5065.40	5043.82	4595.60
Depreciation	2434.35	2454.90	2321.20	1763.56	1267.87	1297.04
Profit Before Tax	7896.07	5219.76	3492.38	3301.84	3775.95	3298.56
Tax	1415.05	918.63	713.86	678.03	806.66	623.81
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1138.95	-1154.41	366.07	392.53	341.57	304.59
Reported Net Profit	5342.07	5455.54	2412.45	2231.28	2627.72	2370.16
Extraordinary Items	-4.02	53.39	-1.73	-74.18	38.02	45.31
Adjusted Net Profit	5346.09	5402.15	2414.18	2305.46	2589.70	2324.85
Adjustment below Net Profit	53.74	-81.93	-63.80	-26.70	-63.51	-2.58
P & L Balance brought forward	5372.82	5211.00	5042.79	4795.64	4396.31	3865.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4874.95	5211.79	2180.44	1957.43	2164.88	1836.94
P & L Balance carried down	5893.68	5372.82	5211.00	5042.79	4795.64	4396.31
Dividend	0.00	0.00	0.00	288.34	274.51	293.36
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	370.00	130.00	115.00	105.00	100.00	95.00
Dividend Per Share(Rs)	37.00	13.00	11.50	10.50	10.00	9.50
Earnings Per Share-Unit Curr	185.07	189.02	87.84	81.25	95.72	86.37
Earnings Per Share(Adj)-Unit Curr	185.07	189.02	87.84	81.25	95.72	86.37
Book Value-Unit Curr	1501.91	1326.83	1016.20	943.99	872.14	788.25
Book Value(Adj)-Unit Curr	1501.91	1326.83	1016.20	943.99	872.14	788.25

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	15167.54	12470.62	11548.37
Other Operating Income	0.00	0.00	0.00
Other Income	144.79	108.83	141.80
Total Income	15312.33	12579.45	11690.17
Total Expenditure	12224.61	10249.15	8948.37
PBIDT	3087.72	2330.30	2741.80
Interest	174.71	165.02	182.75
PBDT	2913.01	2165.28	2559.05
Depreciation	637.39	608.92	612.73
Tax	-136.95	-65.98	611.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-41.32	-9.16	34.25
Reported Profit After Tax	2453.89	1631.50	1300.09
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2453.89	1631.50	1300.09
EPS (Unit Curr.)	85.08	56.57	45.08
EPS (Adj) (Unit Curr.)	85.08	56.57	45.08
Calculated EPS (Unit Curr.)	85.01	56.52	45.04
Calculated EPS (Adj) (Unit Curr.)	85.01	56.52	45.04
Calculated EPS (Ann.) (Unit Curr.)	340.03	226.08	180.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	340.03	226.08	180.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	288.67	288.66	288.66
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	20.36	18.69	23.74
PBDTM(%)	19.21	17.36	22.16
PATM(%)	16.18	13.08	11.26

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.44	0.54	0.64	0.47	0.32
Long Term Debt-Equity Ratio	0.30	0.42	0.51	0.36	0.15
Current Ratio	0.54	0.60	0.56	0.59	0.62
Fixed Assets	0.77	0.75	0.85	0.90	1.10
Inventory	11.43	10.67	11.61	11.36	12.07
Debtors	20.89	19.35	19.67	20.23	20.19
Interest Cover Ratio	7.27	4.06	3.12	3.77	7.61
PBIDTM (%)	26.83	23.07	18.66	20.68	20.67
PBITM (%)	21.20	17.03	12.85	14.85	16.00
PBDTM (%)	23.92	18.88	14.53	16.74	18.57
CPM (%)	18.01	19.46	11.83	13.21	14.34
APATM (%)	12.37	13.42	6.03	7.38	9.67
ROCE (%)	15.28	12.40	10.53	12.14	14.34
RONW (%)	13.09	15.24	8.15	8.95	11.53

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	6,916.00	6,516.60	6,629.00	37.66	35.02	35.79	191,359.90
Mar 2022	6,697.55	5,631.05	6,602.15	36.69	29.36	35.65	190,584.82
Feb 2022	7,575.90	6,400.00	6,569.75	41.64	34.45	35.47	189,646.84
Jan 2022	7,947.90	6,952.00	7,214.45	43.35	36.63	38.95	208,256.39
Share Prices Of 2021
Dec 2021	7,668.60	7,039.45	7,591.95	43.35	37.35	40.99	219,153.01
Nov 2021	8,267.00	7,203.05	7,434.40	44.93	37.89	40.14	214,604.76
Oct 2021	7,690.50	7,010.00	7,632.75	41.84	37.12	41.21	220,326.77
Sep 2021	8,070.60	7,373.90	7,395.35	44.01	39.70	39.93	213,473.85
Aug 2021	7,907.40	7,290.00	7,833.95	43.56	39.04	42.30	226,133.09
Jul 2021	7,727.75	6,684.05	7,623.75	42.29	35.89	41.16	220,064.03
Jun 2021	7,000.00	6,524.35	6,776.65	38.22	34.26	36.59	195,611.02
May 2021	6,750.00	6,153.30	6,710.10	37.51	32.20	36.23	193,689.32
Apr 2021	7,050.00	5,964.40	6,271.60	39.31	31.52	33.86	181,031.87
Mar 2021	6,959.15	5,727.90	6,737.30	37.71	27.59	36.38	194,474.45
Feb 2021	6,586.05	5,261.80	6,114.60	36.25	25.76	32.67	176,490.29
Jan 2021	5,829.90	5,248.00	5,325.20	33.86	27.54	28.45	153,705.24
Share Prices Of 2020
Dec 2020	5,397.95	4,802.75	5,284.65	29.07	25.10	28.24	152,534.50
Nov 2020	4,977.35	4,501.00	4,802.75	26.97	23.87	25.66	138,622.43
Oct 2020	4,731.80	4,029.90	4,573.85	25.94	21.44	24.44	132,014.84
Sep 2020	4,103.80	3,755.00	4,047.00	22.23	19.95	21.62	116,806.97

	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