IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,146.00 Sep 23,2022 EOD	6,139.95 Sep 23,2022 EOD
Today's Change( )	-96.50 (-1.55%)	-99.45 (-1.59%)
Open( )	6,242.50	6,260.00
Prev Close( )	6,242.50	6,239.40
Volume	18,824.00	570,526.00
Today's Range( )	6,279.35 - 6,127.55	6,283.95 - 6,127.15
52-Week Range( )	8,267.00 - 5,158.05	8,269.00 - 5,157.05
Buy (Size)	N.A	6,139.95(×42)
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/Khimji Kunverji & Co
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 & Non executive	KRISHNAKISHORE 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 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	288.67	288.65	288.63	274.64	274.61	274.51
Reserves Total	48981.97	43063.99	38007.69	27634.36	25648.41	23666.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	5388.36	0.00	0.00
Total Shareholders Funds	49270.64	43352.64	38296.32	33297.36	25923.02	23941.01
Secured Loans	693.64	6471.98	11591.20	15109.23	13000.58	2996.52
Unsecured Loans	10082.27	11842.39	6690.34	5527.56	4418.92	3243.91
Total Debt	10775.91	18314.37	18281.54	20636.79	17419.50	6240.43
Other Liabilities	893.48	666.20	1032.79	148.98	171.62	308.00
Total Liabilities	60940.03	62333.21	57610.65	54083.13	43514.14	30489.44
APPLICATION OF FUNDS :
Gross Block	58975.64	56504.70	55516.05	53012.38	41355.34	25674.12
Less : Accumulated Depreciation	13398.73	11038.58	8740.76	6375.63	4144.50	2442.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45576.91	45466.12	46775.29	46636.75	37210.84	23231.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4626.53	1527.79	870.08	1110.88	1473.88	878.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11724.51	17569.68	10082.62	7064.51	6162.90	7408.67
Current Assets, Loans & Advances
Inventories	5162.54	3722.05	3833.88	3787.47	3101.50	2224.99
Sundry Debtors	2706.82	2285.99	1848.28	2353.19	1714.20	1276.17
Cash and Bank Balance	259.86	1876.55	310.52	656.47	199.32	2217.74
Loans and Advances	6019.03	4295.77	4477.78	4310.79	1621.88	1350.20
Total Current Assets	14148.25	12180.36	10470.46	11107.92	6636.90	7069.10
Less : Current Liabilities and Provisions
Current Liabilities	13732.84	11645.29	8993.79	8919.69	6757.74	5299.72
Provisions	758.94	1218.46	1135.60	1021.61	927.07	718.37
Total Current Liabilities & Provisions	14491.78	12863.75	10129.39	9941.30	7684.81	6018.09
Net Current Assets	-343.53	-683.39	341.07	1166.62	-1047.91	1051.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	356.59	340.85	1377.96	1810.53	1437.76	1156.63
Deferred Tax Liability	5586.51	5559.99	5454.84	7057.05	4611.81	3930.19
Net Deferred Tax	-5229.92	-5219.14	-4076.88	-5246.52	-3174.05	-2773.56
Other Assets	4585.53	3672.15	3618.47	3350.89	2888.48	693.17
Total Assets	60940.03	62333.21	57610.65	54083.13	43514.14	30489.44
Contingent Liabilities	8200.79	8923.99	6962.55	10068.03	5230.42	5234.30

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	50663.49	43188.34	40649.17	39998.61	30251.75	27162.42
Excise Duty	0.00	0.00	0.00	0.00	893.83	3270.99
Net Sales	50663.49	43188.34	40649.17	39998.61	29357.92	23891.43
Other Income	611.80	788.68	726.58	496.86	599.55	659.95
Stock Adjustments	358.37	-426.44	362.74	-62.94	113.08	-73.13
Total Income	51633.66	43550.58	41738.49	40432.53	30070.55	24478.25
EXPENDITURE :
Raw Materials	8917.96	7111.64	7223.59	6621.67	4792.73	3951.38
Power & Fuel Cost	10951.95	7552.02	7703.19	8828.30	5959.50	3926.55
Employee Cost	2359.08	2181.99	2336.17	2158.29	1706.24	1413.44
Other Manufacturing Expenses	3604.89	2849.51	2797.93	2838.00	2168.97	1881.57
Selling & Administrative Expenses	13105.38	11126.77	11097.13	11523.80	8250.85	7039.96
Miscellaneous Expenses	1203.88	1162.56	1201.60	1000.45	935.71	650.14
Less : Pre-operative Expenses Capitalised	57.70	23.41	0.00	0.00	0.00	0.00
Total Expenditure	40085.44	31961.08	32359.61	32970.51	23814.00	18863.04
Operating Profit	11548.22	11589.50	9378.88	7462.02	6256.55	5615.21
Interest	798.37	1259.08	1704.22	1648.44	1191.15	571.39
Gross Profit	10749.85	10330.42	7674.66	5813.58	5065.40	5043.82
Depreciation	2456.76	2434.35	2454.90	2321.20	1763.56	1267.87
Profit Before Tax	8293.09	7896.07	5219.76	3492.38	3301.84	3775.95
Tax	1213.53	1415.05	918.63	713.86	678.03	806.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	13.02	1138.95	-1154.41	366.07	392.53	341.57
Reported Net Profit	7066.54	5342.07	5455.54	2412.45	2231.28	2627.72
Extraordinary Items	154.51	-4.02	53.39	-1.73	-74.18	38.02
Adjusted Net Profit	6912.03	5346.09	5402.15	2414.18	2305.46	2589.70
Adjustment below Net Profit	-11.58	53.74	-81.93	-63.80	-26.70	-63.51
P & L Balance brought forward	5893.68	5372.82	5211.00	5042.79	4795.64	4396.31
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5857.03	4874.95	5211.79	2180.44	1957.43	2164.88
P & L Balance carried down	7091.61	5893.68	5372.82	5211.00	5042.79	4795.64
Dividend	0.00	0.00	0.00	0.00	288.34	274.51
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	380.00	370.00	130.00	115.00	105.00	100.00
Dividend Per Share(Rs)	38.00	37.00	13.00	11.50	10.50	10.00
Earnings Per Share-Unit Curr	244.80	185.07	189.02	87.84	81.25	95.72
Earnings Per Share(Adj)-Unit Curr	244.80	185.07	189.02	87.84	81.25	95.72
Book Value-Unit Curr	1706.82	1501.91	1326.83	1016.20	943.99	872.14
Book Value(Adj)-Unit Curr	1706.82	1501.91	1326.83	1016.20	943.99	872.14

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	14715.48	15167.54	12470.62
Other Operating Income	0.00	0.00	0.00
Other Income	166.13	144.79	108.83
Total Income	14881.61	15312.33	12579.45
Total Expenditure	11786.11	12224.61	10249.15
PBIDT	3095.50	3087.72	2330.30
Interest	199.69	174.71	165.02
PBDT	2895.81	2913.01	2165.28
Depreciation	628.16	637.39	608.92
Tax	601.30	-136.95	-65.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	112.33	-41.32	-9.16
Reported Profit After Tax	1554.02	2453.89	1631.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1554.02	2453.89	1631.50
EPS (Unit Curr.)	53.88	85.08	56.57
EPS (Adj) (Unit Curr.)	53.88	85.08	56.57
Calculated EPS (Unit Curr.)	53.83	85.01	56.52
Calculated EPS (Adj) (Unit Curr.)	53.83	85.01	56.52
Calculated EPS (Ann.) (Unit Curr.)	215.34	340.03	226.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	215.34	340.03	226.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	288.67	288.67	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(%)	21.04	20.36	18.69
PBDTM(%)	19.68	19.21	17.36
PATM(%)	10.56	16.18	13.08

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.31	0.45	0.54	0.64	0.47
Long Term Debt-Equity Ratio	0.19	0.32	0.42	0.51	0.36
Current Ratio	0.54	0.54	0.60	0.56	0.59
Fixed Assets	0.88	0.77	0.75	0.85	0.90
Inventory	11.40	11.43	10.67	11.61	11.36
Debtors	20.29	20.89	19.35	19.67	20.23
Interest Cover Ratio	11.39	7.27	4.06	3.12	3.77
PBIDTM (%)	22.79	26.83	23.07	18.66	20.68
PBITM (%)	17.94	21.20	17.03	12.85	14.85
PBDTM (%)	21.22	23.92	18.88	14.53	16.74
CPM (%)	18.80	18.01	19.46	11.83	13.21
APATM (%)	13.95	12.37	13.42	6.03	7.38
ROCE (%)	14.75	15.27	12.40	10.53	12.14
RONW (%)	15.26	13.09	15.24	8.15	8.95

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	6,796.45	6,411.65	6,672.50	28.45	26.43	27.87	192,615.79
Jul 2022	6,587.00	5,486.00	6,545.90	27.99	22.08	27.34	188,961.22
Jun 2022	6,147.35	5,158.05	5,599.95	27.80	21.46	23.39	161,654.23
May 2022	6,728.55	5,708.40	6,083.10	28.31	23.17	25.41	175,601.36
Apr 2022	6,916.00	6,516.60	6,629.00	29.13	27.09	27.69	191,359.90
Mar 2022	6,697.55	5,631.05	6,602.15	28.38	22.71	27.57	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

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