IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	729.55 Mar 03,2021 EOD	729.85 Mar 03,2021 EOD
Today's Change( )	9.20 (1.28%)	9.35 (1.30%)
Open( )	733.90	732.00
Prev Close( )	720.35	720.50
Volume	835,267.00	19,961,472.00
Today's Range( )	754.65 - 723.55	754.95 - 723.40
52-Week Range( )	754.65 - 203.40	754.95 - 203.00
Buy (Size)	N.A	729.85(×27301)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1998
Registered Office	Adani House Mithakhali Six Rds,Navrangpura, Ahmedabad, Gujarat-380009
Telephone	91-79-26565555
Fax	91-79-26565500
Chairman	Gautam S Adani
Managing Director	Gautam S Adani
Company Secretary	Kamlesh Bhagia
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
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 & Managing Director	Gautam S Adani
Director	Rajesh S Adani
Whole-time Director	Malay Mahadevia
Independent Director	G Raghuram G K Pillai
Whole Time Director & CEO	Karan Adani
Company Secretary	Kamlesh Bhagia
Independent Director	Nirupama Rao Bharat Sheth

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	669.97	680.01	671.76	414.19	414.19	416.82
Reserves Total	19292.29	19911.60	17703.19	16284.78	12985.74	10786.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	165.88	165.88	0.00
Total Shareholders Funds	19962.26	20591.61	18374.95	16864.85	13565.81	11203.16
Secured Loans	6762.90	5687.82	7575.53	7233.20	5692.28	10596.46
Unsecured Loans	22039.26	19206.64	12451.89	12973.95	9815.71	1168.44
Total Debt	28802.16	24894.46	20027.42	20207.15	15507.99	11764.90
Other Liabilities	761.92	718.32	842.51	757.36	827.86	1042.27
Total Liabilities	49526.34	46204.39	39244.88	37829.36	29901.66	24010.33
APPLICATION OF FUNDS :
Gross Block	13012.96	10994.73	9499.04	9476.76	9102.35	11324.02
Less : Accumulated Depreciation	2430.20	1920.51	1542.38	1087.17	578.78	2862.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10582.76	9074.22	7956.66	8389.59	8523.57	8461.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	675.36	774.77	1626.91	1458.08	856.60	663.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15615.78	13956.59	10542.33	10410.39	5312.87	4965.15
Current Assets, Loans & Advances
Inventories	86.92	625.45	363.41	523.00	124.82	179.46
Sundry Debtors	2132.67	1910.06	3286.28	1792.09	1561.05	748.98
Cash and Bank Balance	4444.17	3869.48	1273.09	1552.01	937.62	495.83
Loans and Advances	3742.49	5369.05	4774.21	5206.13	3168.23	4355.95
Total Current Assets	10406.25	11774.04	9696.99	9073.23	5791.72	5780.22
Less : Current Liabilities and Provisions
Current Liabilities	2241.81	1171.99	1450.24	1212.19	1150.32	623.23
Provisions	44.49	48.04	138.49	206.18	77.23	457.04
Total Current Liabilities & Provisions	2286.30	1220.03	1588.73	1418.37	1227.55	1080.27
Net Current Assets	8119.95	10554.01	8108.26	7654.86	4564.17	4699.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1811.97	1949.57	2025.40	2685.02	2113.74	0.00
Deferred Tax Liability	857.58	1144.91	893.54	920.50	857.99	716.50
Net Deferred Tax	954.39	804.66	1131.86	1764.52	1255.75	-716.50
Other Assets	13578.10	11040.14	9878.86	8151.92	9388.70	5936.62
Total Assets	49526.34	46204.39	39244.88	37829.36	29901.66	24010.33
Contingent Liabilities	4746.54	3847.02	3827.30	3092.65	3426.21	2783.48

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	4643.28	5336.38	6533.82	4878.86	4619.17	3909.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4643.28	5336.38	6533.82	4878.86	4619.17	3909.36
Other Income	2902.97	2342.90	1607.32	1284.67	1172.77	738.16
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7546.25	7679.28	8141.14	6163.53	5791.94	4647.52
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	318.62	278.68	237.21	277.81	294.42	318.21
Employee Cost	224.61	230.89	193.78	210.99	178.92	157.56
Other Manufacturing Expenses	770.63	736.87	1304.84	527.11	545.47	582.13
Selling & Administrative Expenses	227.49	228.91	204.82	205.01	140.57	117.55
Miscellaneous Expenses	86.29	198.89	381.69	110.89	152.52	126.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1627.64	1674.24	2322.34	1331.81	1311.90	1301.94
Operating Profit	5918.61	6005.04	5818.80	4831.72	4480.04	3345.58
Interest	3333.59	1867.19	1519.10	998.07	854.45	708.79
Gross Profit	2585.02	4137.85	4299.70	3833.65	3625.59	2636.79
Depreciation	553.29	474.21	470.52	540.71	519.32	488.62
Profit Before Tax	2031.73	3663.64	3829.18	3292.94	3106.27	2148.17
Tax	367.25	779.57	1378.13	132.96	16.52	-91.48
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-269.77	246.35	42.95	59.37	125.25	56.51
Reported Net Profit	1934.25	2637.72	2408.10	3100.61	2964.50	2183.14
Extraordinary Items	29.06	-68.94	-171.30	29.01	19.75	0.00
Adjusted Net Profit	1905.19	2706.66	2579.40	3071.60	2944.75	2183.14
Adjustment below Net Profit	17.59	-0.75	-766.16	2.33	-549.21	-20.97
P & L Balance brought forward	14193.80	12138.35	11070.45	8323.17	6423.26	5041.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	817.23	581.52	574.04	355.66	515.38	861.20
P & L Balance carried down	15328.41	14193.80	12138.35	11070.45	8323.17	6341.97
Dividend	650.16	0.00	414.19	269.22	227.80	227.71
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	160.00	10.00	100.00	65.00	55.00	55.00
Dividend Per Share(Rs)	3.20	0.20	2.00	1.30	1.10	1.10
Earnings Per Share-Unit Curr	9.52	12.74	11.63	14.97	14.31	10.32
Earnings Per Share(Adj)-Unit Curr	9.52	12.74	11.63	14.97	14.31	10.32
Book Value-Unit Curr	96.95	98.15	87.48	80.63	64.70	54.11
Book Value(Adj)-Unit Curr	96.95	98.15	87.48	80.63	64.70	54.11

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	1305.18	1081.96	797.72
Other Operating Income	0.00	0.00	0.00
Other Income	611.77	597.67	578.54
Total Income	1916.95	1679.63	1376.26
Total Expenditure	202.59	-98.32	302.51
PBIDT	1714.36	1777.95	1073.75
Interest	614.20	563.90	487.72
PBDT	1100.16	1214.05	586.03
Depreciation	155.92	155.70	154.29
Tax	311.29	358.81	132.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.40	3.82	12.84
Reported Profit After Tax	622.55	695.72	286.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	622.55	695.72	286.58
EPS (Unit Curr.)	3.06	3.42	1.41
EPS (Adj) (Unit Curr.)	3.06	3.42	1.41
Calculated EPS (Unit Curr.)	3.06	3.42	1.41
Calculated EPS (Adj) (Unit Curr.)	3.06	3.42	1.41
Calculated EPS (Ann.) (Unit Curr.)	12.26	13.70	5.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.26	13.70	5.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	406.35	406.35	406.35
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(%)	131.35	164.33	134.60
PBDTM(%)	84.29	112.21	73.46
PATM(%)	47.70	64.30	35.92

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	1.32	1.15	1.14	1.17	1.10
Long Term Debt-Equity Ratio	1.05	0.94	0.99	0.87	0.76
Current Ratio	1.56	1.95	2.31	1.43	1.10
Fixed Assets	0.39	0.52	0.69	0.53	0.45
Inventory	13.04	10.79	14.74	15.06	30.36
Debtors	2.30	2.05	2.57	2.91	4.00
Interest Cover Ratio	1.61	2.96	3.52	4.30	4.64
PBIDTM (%)	127.47	112.53	89.06	99.03	96.99
PBITM (%)	115.55	103.64	81.86	87.95	85.75
PBDTM (%)	55.67	77.54	65.81	78.58	78.49
CPM (%)	53.57	58.32	44.06	74.63	75.42
APATM (%)	41.66	49.43	36.86	63.55	64.18
ROCE (%)	11.21	12.95	13.88	12.67	14.69
RONW (%)	9.67	13.72	13.77	20.38	23.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2021	711.40	500.20	674.05	76.60	49.15	71.88	136,950.23
Jan 2021	563.30	483.00	509.50	61.75	49.41	54.33	103,517.75
Share Prices Of 2020
Dec 2020	492.85	411.75	483.55	53.55	42.67	51.57	98,245.36
Nov 2020	416.05	347.20	412.00	44.80	36.36	43.94	83,708.17
Oct 2020	373.80	341.25	359.70	40.98	36.22	38.36	73,082.11
Sep 2020	368.00	312.00	340.90	39.46	33.08	36.35	69,262.42
Aug 2020	378.45	309.00	355.75	42.93	32.66	37.94	72,279.57
Jul 2020	366.55	298.10	314.95	39.76	30.67	33.59	63,990.02
Jun 2020	359.90	327.50	343.90	39.30	33.63	36.67	69,871.94
May 2020	333.95	256.05	323.95	35.85	25.84	34.55	65,818.60
Apr 2020	296.00	235.20	290.20	32.20	24.09	30.95	58,961.44
Mar 2020	351.60	203.40	251.30	37.69	21.27	26.80	51,057.92
Feb 2020	379.00	339.25	342.55	29.80	25.22	25.71	69,597.66
Jan 2020	394.50	366.15	369.15	29.90	26.65	27.71	75,002.12
Share Prices Of 2019
Dec 2019	383.55	357.60	365.95	29.23	26.10	27.47	74,351.96
Nov 2019	405.00	361.70	382.15	33.04	26.99	28.69	77,643.39
Oct 2019	428.95	390.70	395.55	32.82	28.99	29.69	80,365.94
Sep 2019	420.50	356.85	413.70	32.47	26.76	31.05	84,053.57
Aug 2019	395.05	339.80	365.50	33.09	25.28	27.97	75,693.29
Jul 2019	421.50	369.00	377.55	32.60	27.59	28.89	78,188.78

	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