IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	394.40 Sep 23,2022 EOD	394.35 Sep 23,2022 EOD
Today's Change( )	-3.55 (-0.89%)	-3.60 (-0.90%)
Open( )	398.00	398.10
Prev Close( )	397.95	397.95
Volume	601,147.00	6,983,355.00
Today's Range( )	399.45 - 393.60	399.40 - 393.65
52-Week Range( )	739.80 - 391.00	739.85 - 391.00
Buy (Size)	N.A	394.35(×1579)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Doddakannelli,Sarjapur Road, Bangalore, Karnataka-560035
Telephone	91-80-28440011
Fax	91-80-28440256
Chairman	Rishad Azim Premji
Managing Director	Thierry Delaporte
Company Secretary	M Sanaulla Khan
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Founder Chairman	Azim H Premji
Independent Director	Ireena Vittal
Executive Chairman	Rishad Azim Premji
Company Sec. & Compli. Officer	M Sanaulla Khan
Independent Director	Patrick Dupuis Patrick J Ennis
Managing Director & CEO	Thierry Delaporte
Independent Director	Deepak Satwalekar Tulsi Naidu

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	1096.40	1095.80	1142.70	1206.80	904.80	486.10
Reserves Total	53254.30	44145.80	45311.00	48185.20	41357.80	46219.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	54350.70	45241.60	46453.70	49392.00	42262.60	46705.60
Secured Loans	0.00	0.00	0.00	59.60	140.70	226.90
Unsecured Loans	8804.10	6924.60	5958.00	5068.30	5662.10	6083.00
Total Debt	8804.10	6924.60	5958.00	5127.90	5802.80	6309.90
Other Liabilities	2158.80	1510.40	1784.10	1429.10	1254.10	1326.00
Total Liabilities	65313.60	53676.60	54195.80	55949.00	49319.50	54341.50
APPLICATION OF FUNDS :
Gross Block	17830.80	16428.30	15042.10	11922.40	11360.70	11050.90
Less : Accumulated Depreciation	9793.10	9140.20	8402.70	7521.40	6993.70	6688.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8037.70	7288.10	6639.40	4401.00	4367.00	4362.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1584.50	1848.00	1873.50	2112.70	1290.60	694.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40630.90	25701.90	26698.50	30249.10	30682.80	35146.10
Current Assets, Loans & Advances
Inventories	87.50	91.00	174.10	340.30	294.30	355.90
Sundry Debtors	9295.40	8046.20	9257.00	9046.30	9502.00	8129.90
Cash and Bank Balance	4898.10	9783.20	10444.00	10390.20	2322.00	3516.60
Loans and Advances	13417.50	9963.90	6874.70	5954.80	6007.80	7578.00
Total Current Assets	27698.50	27884.30	26749.80	25731.60	18126.10	19580.40
Less : Current Liabilities and Provisions
Current Liabilities	12867.10	8933.70	9004.60	9391.20	7616.00	7370.20
Provisions	2202.10	2995.50	2106.00	1647.50	1689.50	1306.10
Total Current Liabilities & Provisions	15069.20	11929.20	11110.60	11038.70	9305.50	8676.30
Net Current Assets	12629.30	15955.10	15639.20	14692.90	8820.60	10904.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	822.20	787.60	1904.50	741.10	1566.70	1592.90
Deferred Tax Liability	768.90	870.70	1471.20	360.50	1161.00	1496.80
Net Deferred Tax	53.30	-83.10	433.30	380.60	405.70	96.10
Other Assets	2377.90	2966.60	2911.90	4112.70	3752.80	3138.90
Total Assets	65313.60	53676.60	54195.80	55949.00	49319.50	54341.50
Contingent Liabilities	7221.30	1304.10	1357.00	6176.70	6580.00	7119.50

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	59574.40	50299.40	50407.00	48123.80	44710.00	46047.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	59574.40	50299.40	50407.00	48123.80	44710.00	46047.80
Other Income	4706.10	2382.90	2476.60	2568.60	2479.60	2645.90
Stock Adjustments	6.40	-34.50	-159.90	55.30	-57.70	-164.00
Total Income	64286.90	52647.80	52723.70	50747.70	47131.90	48529.70
EXPENDITURE :
Raw Materials	488.80	587.90	798.30	1142.00	1469.60	2186.90
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	31542.40	26467.30	26171.80	23808.50	21756.20	21854.40
Other Manufacturing Expenses	10977.70	8035.20	8791.80	8922.50	7862.30	7461.40
Selling & Administrative Expenses	3574.50	2944.60	4013.10	3891.80	3940.70	4101.10
Miscellaneous Expenses	586.20	176.10	264.70	1653.20	669.70	723.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	47169.60	38211.10	40039.70	39418.00	35698.50	36326.90
Operating Profit	17117.30	14436.70	12684.00	11329.70	11433.40	12202.80
Interest	367.40	402.60	535.20	524.90	384.30	468.00
Gross Profit	16749.90	14034.10	12148.80	10804.80	11049.10	11734.80
Depreciation	1485.70	1349.30	1141.10	934.30	1014.80	1047.70
Profit Before Tax	15264.20	12684.80	11007.70	9870.50	10034.30	10687.10
Tax	3194.10	2243.00	2206.70	2272.50	2434.50	2430.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-65.20	380.90	120.30	-16.00	-123.00	95.00
Reported Net Profit	12135.30	10060.90	8680.70	7614.00	7722.80	8161.70
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	12135.30	10060.90	8680.70	7614.00	7722.80	8161.70
Adjustment below Net Profit	107.10	-11435.60	-10514.80	-687.10	-11325.50	-1183.40
P & L Balance brought forward	38699.90	40377.30	44337.70	40761.20	44816.40	38567.20
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3879.80	302.70	2126.30	3309.00	452.50	729.10
P & L Balance carried down	47062.50	38699.90	40377.30	44379.10	40761.20	44816.40
Dividend	3289.10	547.80	571.30	452.50	452.50	482.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	50.00	50.00	50.00	50.00	100.00
Dividend Per Share(Rs)	6.00	1.00	1.00	1.00	1.00	2.00
Earnings Per Share-Unit Curr	22.14	18.36	15.19	12.62	17.07	33.58
Earnings Per Share(Adj)-Unit Curr	22.14	18.36	15.19	12.62	12.80	12.59
Book Value-Unit Curr	99.14	82.57	81.31	81.86	93.42	192.16
Book Value(Adj)-Unit Curr	99.14	82.57	81.31	81.86	70.07	72.06

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	16255.60	15585.60	15278.70
Other Operating Income	0.00	0.00	0.00
Other Income	389.70	3332.60	462.60
Total Income	16645.30	18918.20	15741.30
Total Expenditure	13161.00	12314.50	12130.80
PBIDT	3484.30	6603.70	3610.50
Interest	145.70	119.20	100.10
PBDT	3338.60	6484.50	3510.40
Depreciation	394.90	395.00	377.80
Tax	773.30	811.20	607.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-46.20	-200.50	59.90
Reported Profit After Tax	2216.60	5478.80	2465.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2216.60	5478.80	2465.00
EPS (Unit Curr.)	4.05	10.02	4.51
EPS (Adj) (Unit Curr.)	4.05	10.02	4.51
Calculated EPS (Unit Curr.)	4.04	9.99	4.50
Calculated EPS (Adj) (Unit Curr.)	4.04	9.99	4.50
Calculated EPS (Ann.) (Unit Curr.)	16.17	39.98	17.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.17	39.98	17.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	250.00	50.00
Equity	1096.50	1096.40	1096.20
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(%)	21.43	42.37	23.63
PBDTM(%)	20.54	41.61	22.98
PATM(%)	13.64	35.15	16.13

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.16	0.14	0.12	0.12	0.14
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.01
Current Ratio	1.33	1.55	1.60	1.41	1.30
Fixed Assets	3.48	3.20	3.74	4.13	3.99
Inventory	667.50	379.47	195.98	151.67	137.53
Debtors	6.87	5.81	5.51	5.19	5.07
Interest Cover Ratio	42.55	32.51	21.57	19.80	27.11
PBIDTM (%)	28.73	28.70	25.16	23.54	25.57
PBITM (%)	26.24	26.02	22.90	21.60	23.30
PBDTM (%)	28.12	27.90	24.10	22.45	24.71
CPM (%)	22.86	22.68	19.48	17.76	19.54
APATM (%)	20.37	20.00	17.22	15.82	17.27
ROCE (%)	26.27	24.26	20.96	19.75	20.10
RONW (%)	24.37	21.94	18.11	16.61	17.36

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	444.65	399.05	413.45	20.17	17.79	18.69	226,762.00
Jul 2022	424.40	391.00	423.70	19.20	17.54	19.14	232,289.30
Jun 2022	488.00	402.10	416.05	22.62	18.03	18.80	228,093.04
May 2022	519.00	443.15	478.25	24.58	19.94	21.61	262,190.29
Apr 2022	609.40	507.25	509.00	27.99	22.84	22.99	279,042.69
Mar 2022	615.90	550.30	592.00	28.55	24.63	26.74	324,538.55
Feb 2022	589.80	530.50	555.85	32.22	28.30	30.28	304,692.28
Jan 2022	726.70	537.45	572.65	40.04	28.89	31.20	313,892.46
Share Prices Of 2021
Dec 2021	719.80	623.20	715.20	39.53	33.48	38.96	392,021.38
Nov 2021	668.40	603.90	637.00	36.79	31.52	34.70	349,148.27
Oct 2021	739.80	630.15	646.45	42.14	34.00	35.22	354,310.38
Sep 2021	698.95	627.30	634.35	39.33	33.45	34.56	347,675.77
Aug 2021	642.70	582.30	641.25	35.64	31.20	34.93	351,386.63
Jul 2021	601.50	522.55	586.60	32.89	28.33	31.95	321,412.43
Jun 2021	564.00	533.05	545.65	31.05	28.50	29.72	298,974.72
May 2021	545.00	477.80	538.90	29.88	25.80	29.35	295,275.38
Apr 2021	511.95	412.75	492.40	28.99	22.16	26.82	269,792.91
Mar 2021	444.25	398.00	414.20	24.49	21.58	22.56	226,945.92
Feb 2021	457.05	408.00	410.20	31.38	25.61	25.89	224,750.05
Jan 2021	467.20	384.95	418.05	31.33	25.15	26.38	229,001.02

	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