IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	608.80 Jan 22,2021 EOD	609.80 Jan 22,2021 EOD
Today's Change( )	15.40 (2.60%)	15.10 (2.54%)
Open( )	593.00	583.10
Prev Close( )	593.40	594.70
Volume	1,625.00	39,672.00
Today's Range( )	617.10 - 592.45	619.00 - 583.10
52-Week Range( )	680.00 - 123.35	667.95 - 123.05
Buy (Size)	N.A	609.80(×52)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1990
Registered Office	83/86 GIDC Industrial Estate,, Nadiad, Gujarat-387001
Telephone	91-0268-2551381/2
Fax	91-0268-2565068
Chairman	Bimal R Thakkar
Managing Director	Bimal R Thakkar
Company Secretary	Shalaka Ovalekar
Auditor	Kalyaniwalla & Mistry LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman & MD & CEO	Bimal R Thakkar
Independent Director	Viren A Merchant Ravinder Kumar Jain
Company Secretary	Shalaka Ovalekar
Director	Jay M Mehta
Independent Director	Chandir G Gidwani Deepa Misra Harris

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	20.40	20.40	21.58	21.58	22.38	22.38
Reserves Total	210.93	190.03	186.85	176.09	167.00	153.42
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	231.33	210.43	208.43	197.67	189.38	175.80
Secured Loans	0.00	0.00	1.40	4.79	5.89	7.59
Unsecured Loans	23.16	0.00	0.00	0.00	0.00	0.00
Total Debt	23.16	0.00	1.40	4.79	5.89	7.59
Other Liabilities	1.57	1.20	2.17	1.84	1.36	1.12
Total Liabilities	256.06	211.63	212.00	204.30	196.63	184.51
APPLICATION OF FUNDS :
Gross Block	94.83	80.94	79.14	73.99	129.03	128.00
Less : Accumulated Depreciation	17.64	12.33	8.65	4.35	58.85	52.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	77.19	68.61	70.49	69.64	70.18	75.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.38	1.48	0.23	0.88	0.23	1.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.17	57.93	57.24	68.69	65.51	26.31
Current Assets, Loans & Advances
Inventories	27.56	26.18	22.09	24.79	24.60	23.60
Sundry Debtors	43.88	42.22	39.80	31.37	30.92	30.83
Cash and Bank Balance	26.56	16.38	27.62	9.45	7.85	9.95
Loans and Advances	14.14	16.73	17.16	15.97	15.55	38.32
Total Current Assets	112.15	101.50	106.67	81.58	78.92	102.69
Less : Current Liabilities and Provisions
Current Liabilities	22.96	15.22	19.22	12.57	13.25	12.42
Provisions	0.84	2.29	2.67	0.16	0.88	4.47
Total Current Liabilities & Provisions	23.80	17.51	21.89	12.73	14.12	16.88
Net Current Assets	88.35	84.00	84.78	68.85	64.80	85.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.85	0.82	0.82	0.83	0.88	0.70
Deferred Tax Liability	7.64	9.49	8.25	12.01	8.77	8.09
Net Deferred Tax	-6.79	-8.67	-7.43	-11.18	-7.89	-7.39
Other Assets	10.78	8.29	6.69	7.42	3.79	2.30
Total Assets	256.08	211.64	212.00	204.30	196.63	184.51
Contingent Liabilities	8.78	8.83	7.77	10.68	6.57	5.68

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	182.09	187.50	163.79	165.67	160.90	150.20
Excise Duty	0.00	0.00	0.12	0.31	0.38	0.75
Net Sales	182.09	187.50	163.67	165.36	160.52	149.45
Other Income	21.76	14.05	18.61	5.61	4.05	8.64
Stock Adjustments	0.47	4.21	-2.77	0.95	1.80	1.72
Total Income	204.32	205.76	179.51	171.92	166.37	159.81
EXPENDITURE :
Raw Materials	66.34	71.98	67.63	90.17	80.84	78.23
Power & Fuel Cost	5.80	5.54	4.68	4.45	4.21	4.20
Employee Cost	15.12	13.43	13.87	13.78	12.35	11.95
Other Manufacturing Expenses	25.77	25.93	23.70	1.41	1.33	1.57
Selling & Administrative Expenses	40.60	35.70	30.60	31.25	32.82	31.64
Miscellaneous Expenses	3.30	4.02	2.74	3.46	3.58	3.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	156.93	156.59	143.22	144.54	135.13	130.78
Operating Profit	47.38	49.18	36.29	27.37	31.25	29.03
Interest	1.33	0.87	1.13	0.95	1.14	0.95
Gross Profit	46.05	48.31	35.16	26.42	30.11	28.08
Depreciation	5.52	4.31	4.36	4.35	7.89	7.32
Profit Before Tax	40.53	44.00	30.80	22.07	22.22	20.76
Tax	9.82	12.91	10.23	6.40	7.61	5.39
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.75	0.61	-1.65	1.32	0.51	0.77
Reported Net Profit	31.47	30.48	22.22	14.36	14.10	14.60
Extraordinary Items	-0.36	-0.38	-0.09	-0.01	-0.27	2.12
Adjusted Net Profit	31.83	30.86	22.31	14.37	14.37	12.48
Adjustment below Net Profit	-1.61	-1.77	-1.03	-0.79	0.00	-0.92
P & L Balance brought forward	155.63	126.92	111.03	97.46	82.78	73.65
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6.01	0.00	5.29	0.00	0.67	4.55
P & L Balance carried down	179.49	155.63	126.92	111.03	96.21	82.78
Dividend	0.00	0.00	0.00	5.30	0.00	2.63
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	30.00	0.00	0.00	25.00	0.00	15.00
Dividend Per Share(Rs)	3.00	0.00	0.00	2.50	0.00	1.50
Earnings Per Share-Unit Curr	15.43	14.94	10.30	6.65	6.00	6.23
Earnings Per Share(Adj)-Unit Curr	15.43	14.94	10.30	6.65	6.00	6.23
Book Value-Unit Curr	113.39	103.15	96.58	91.60	84.63	78.56
Book Value(Adj)-Unit Curr	113.39	103.15	96.58	91.60	84.63	78.56

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	60.66	37.06	51.94
Other Operating Income	0.00	0.00	0.00
Other Income	1.33	0.58	3.58
Total Income	62.00	37.64	55.52
Total Expenditure	48.37	30.22	42.91
PBIDT	13.63	7.42	12.61
Interest	0.23	0.32	0.42
PBDT	13.40	7.09	12.19
Depreciation	1.48	1.45	1.42
Tax	2.96	1.54	2.52
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.25	-0.07	0.01
Reported Profit After Tax	8.71	4.18	8.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.71	4.18	8.23
EPS (Unit Curr.)	4.35	2.09	4.11
EPS (Adj) (Unit Curr.)	4.35	2.09	4.11
Calculated EPS (Unit Curr.)	4.35	2.09	4.11
Calculated EPS (Adj) (Unit Curr.)	4.35	2.09	4.11
Calculated EPS (Ann.) (Unit Curr.)	17.40	8.35	16.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.40	8.35	16.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.02	20.02	20.02
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(%)	22.47	20.02	24.28
PBDTM(%)	22.09	19.13	23.47
PATM(%)	14.36	11.28	15.85

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.05	0.00	0.02	0.03	0.04
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.64	3.59	3.12	2.80	3.02
Fixed Assets	2.07	2.34	2.14	1.63	1.25
Inventory	6.78	7.77	6.99	6.71	6.68
Debtors	4.23	4.57	4.60	5.32	5.21
Interest Cover Ratio	31.48	51.57	28.26	24.24	20.49
PBIDTM (%)	26.02	26.23	22.16	16.52	19.42
PBITM (%)	22.99	23.93	19.49	13.90	14.52
PBDTM (%)	25.29	25.77	21.47	15.95	18.71
CPM (%)	20.31	18.55	16.23	11.29	13.67
APATM (%)	17.28	16.26	13.57	8.67	8.76
ROCE (%)	17.90	21.18	15.34	11.49	12.26
RONW (%)	14.25	14.55	10.94	7.42	7.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2020	680.00	466.00	642.65	50.14	27.18	40.43	1,286.76
Nov 2020	478.95	398.85	459.75	30.70	24.60	28.92	920.54
Oct 2020	447.35	396.65	411.30	28.63	24.05	25.87	823.53
Sep 2020	459.75	332.75	417.15	31.90	19.38	26.24	835.25
Aug 2020	418.15	331.00	349.35	28.62	20.29	21.98	699.49
Jul 2020	350.20	280.30	337.20	22.47	17.23	21.21	675.17
Jun 2020	327.90	271.25	294.70	22.27	16.02	18.54	590.07
May 2020	279.95	195.05	272.20	18.20	12.24	17.12	545.02
Apr 2020	231.80	169.10	209.75	15.57	10.34	13.19	419.98
Mar 2020	316.70	123.35	170.40	24.36	6.97	10.72	341.19
Feb 2020	323.40	263.20	264.50	21.50	16.99	17.16	529.60
Jan 2020	321.00	289.00	290.85	21.14	18.50	18.87	582.36
Share Prices Of 2019
Dec 2019	329.35	296.00	305.65	22.16	18.97	19.83	611.99
Nov 2019	316.75	285.15	300.35	21.66	17.60	19.49	601.38
Oct 2019	293.15	245.85	289.05	19.29	14.96	18.75	578.76
Sep 2019	294.00	245.10	277.20	19.75	15.69	17.99	555.03
Aug 2019	273.35	228.00	255.60	17.99	14.18	16.58	511.78
Jul 2019	302.25	247.30	252.00	20.03	15.63	16.35	504.57
Jun 2019	305.00	266.20	272.35	20.44	17.04	17.67	545.32
May 2019	304.80	230.00	292.35	21.73	14.67	18.97	585.36

	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