IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	546.25 Mar 03,2021 EOD	546.30 Mar 03,2021 EOD
Today's Change( )	5.00 (0.92%)	5.10 (0.94%)
Open( )	548.25	548.75
Prev Close( )	541.25	541.20
Volume	2,007,801.00	24,214,390.00
Today's Range( )	550.50 - 540.25	550.75 - 540.00
52-Week Range( )	623.00 - 381.05	623.00 - 361.75
Buy (Size)	N.A	546.30(×4342)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Bharti Airtel Limited,1 Nelson Mandela Road Phase II, New Delhi, New Delhi-110070
Telephone	91-11-46666100
Fax	91-11-46666137
Chairman	Sunil B Mittal
Managing Director	Gopal Vittal
Company Secretary	Pankaj Tewari
Auditor	Deloitte Haskins & Sells LLP/ANB & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman	Sunil B Mittal
Director	Chua Sock Koong
Independent Director	Craig Edward Ehrlich Manish Kejriwal
Managing Director	Gopal Vittal
Independent Director	V K Viswanathan Dinesh Kumar Mittal Shishir Priyadarshi
Director	Rakesh Bharti Mittal
Company Secretary	Pankaj Tewari
Addtnl Independent Director	Kimsuka Narasimhan
Additional Director	Tao Yih Arthur Lang

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	2727.80	1998.70	1998.70	1998.70	1998.70	1998.70
Reserves Total	98701.40	96307.20	100862.20	99208.60	109730.40	76274.20
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	101429.20	98305.90	102860.90	101207.30	111729.10	78272.90
Secured Loans	0.10	1.00	2.90	3.10	2.00	1.90
Unsecured Loans	118800.40	83788.90	65412.90	60091.60	45568.70	21567.80
Total Debt	118800.50	83789.90	65415.80	60094.70	45570.70	21569.70
Other Liabilities	4557.30	5288.40	3967.90	4271.80	3994.30	4400.50
Total Liabilities	224787.00	187384.20	172244.60	165573.80	161294.10	104243.10
APPLICATION OF FUNDS :
Gross Block	265476.00	223971.10	198828.10	176461.30	145668.70	100087.00
Less : Accumulated Depreciation	103796.70	90159.20	76218.70	64938.50	53743.20	46642.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	161679.30	133811.90	122609.40	111522.80	91925.50	53444.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1258.70	5636.50	5542.70	9600.20	3830.30	9066.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38726.80	37579.80	48128.20	45959.00	69983.10	43116.90
Current Assets, Loans & Advances
Inventories	3.10	1.00	6.30	3.90	5.30	9.40
Sundry Debtors	3810.00	3840.30	4319.60	3211.80	3172.40	3311.00
Cash and Bank Balance	3397.60	235.30	545.10	173.40	46.60	388.70
Loans and Advances	42895.60	13768.70	10959.20	13293.90	8149.70	6326.20
Total Current Assets	50106.30	17845.30	15830.20	16683.00	11374.00	10035.30
Less : Current Liabilities and Provisions
Current Liabilities	34600.00	35189.70	32321.80	25546.20	22830.60	19873.60
Provisions	40985.80	333.60	370.90	517.60	903.30	1234.90
Total Current Liabilities & Provisions	75585.80	35523.30	32692.70	26063.80	23733.90	21108.50
Net Current Assets	-25479.50	-17678.00	-16862.50	-9380.80	-12359.90	-11073.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28647.50	14355.10	10720.50	8538.20	7714.60	1911.80
Deferred Tax Liability	5946.10	9374.80	9296.10	7657.40	5407.60	2983.90
Net Deferred Tax	22701.40	4980.30	1424.40	880.80	2307.00	-1072.10
Other Assets	25900.30	23053.70	11402.40	6991.80	5608.10	10760.20
Total Assets	224787.00	187384.20	172244.60	165573.80	161294.10	104243.10
Contingent Liabilities	9056.00	13668.70	8245.60	8095.70	5181.50	100767.80

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	54317.10	49606.00	53663.00	62276.30	60300.30	55496.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	54317.10	49606.00	53663.00	62276.30	60300.30	55496.40
Other Income	3796.50	5916.60	1077.30	2526.40	1743.70	5193.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	63.80
Total Income	58113.60	55522.60	54740.30	64802.70	62044.00	60753.20
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	71.40
Power & Fuel Cost	6165.70	5556.00	4564.70	4552.60	5758.90	4115.10
Employee Cost	1520.20	1471.00	1720.90	1738.50	1864.80	1691.50
Other Manufacturing Expenses	22393.00	24528.70	23441.40	25574.70	23054.60	18003.70
Selling & Administrative Expenses	2580.40	3371.70	3782.40	4142.00	4677.80	11211.10
Miscellaneous Expenses	44620.00	2871.20	2952.80	19846.40	3312.90	1036.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	77279.30	37798.60	36462.20	55854.20	38669.00	36129.10
Operating Profit	-19165.70	17724.00	18278.10	8948.50	23375.00	24624.10
Interest	11463.10	7847.70	5910.70	5254.60	3545.30	1409.10
Gross Profit	-30628.80	9876.30	12367.40	3693.90	19829.70	23215.00
Depreciation	20392.10	15120.20	13048.60	12203.40	9575.30	7559.70
Profit Before Tax	-51020.90	-5243.90	-681.20	-8509.50	10254.40	15655.30
Tax	0.00	1.50	-220.40	-4.50	2055.80	2330.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-14932.70	-3376.20	-540.00	1420.60	418.30	124.60
Reported Net Profit	-36088.20	-1869.20	79.20	-9925.60	7780.30	13200.50
Extraordinary Items	-41541.80	-2804.90	-660.87	-13893.34	-589.04	2709.43
Adjusted Net Profit	5453.60	935.70	740.07	3967.74	8369.34	10491.07
Adjustment below Net Profit	-2000.80	-1205.50	3089.30	-74.50	-945.90	-41.10
P & L Balance brought forward	79474.60	84548.10	82927.80	93473.50	87526.30	48496.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	1998.80	1535.00	545.60	887.20	1597.60
P & L Balance carried down	41385.60	79474.60	84561.30	82927.80	93473.50	60058.30
Dividend	0.00	0.00	2134.65	399.70	887.20	1539.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	40.00	50.00	106.80	20.00	27.20	77.00
Dividend Per Share(Rs)	2.00	2.50	5.34	1.00	1.36	3.85
Earnings Per Share-Unit Curr	-66.15	-4.68	0.20	0.00	19.46	33.02
Earnings Per Share(Adj)-Unit Curr	-66.15	-4.30	0.18	0.00	17.86	30.31
Book Value-Unit Curr	185.92	245.92	257.32	253.18	279.50	195.80
Book Value(Adj)-Unit Curr	185.92	225.75	236.22	232.42	256.58	179.74

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	16935.80	16011.40	15049.20
Other Operating Income	0.00	0.00	0.00
Other Income	80.90	386.70	610.90
Total Income	17016.70	16398.10	15660.10
Total Expenditure	13257.30	9206.30	20495.30
PBIDT	3759.40	7191.80	-4835.20
Interest	2968.70	2868.80	2791.60
PBDT	790.70	4323.00	-7626.80
Depreciation	5635.70	5487.60	5314.30
Tax	0.00	0.00	-131.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3501.10	-318.60	3651.90
Reported Profit After Tax	-8346.10	-846.00	-16461.80
Extra-ordinary Items	-1039.14	0.00	-8324.47
Adjusted Profit After Extra-ordinary item	-7306.96	-846.00	-8137.33
EPS (Unit Curr.)	-15.30	-1.55	-30.17
EPS (Adj) (Unit Curr.)	-15.30	-1.55	-30.17
Calculated EPS (Unit Curr.)	-15.30	-1.55	-30.17
Calculated EPS (Adj) (Unit Curr.)	-15.30	-1.55	-30.17
Calculated EPS (Ann.) (Unit Curr.)	-61.19	-6.20	-120.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-61.19	-6.20	-120.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2727.80	2727.80	2727.80
Reserve & Surplus	71972.50	80312.80	82246.10
Face Value	5.00	5.00	5.00
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(%)	22.20	44.92	-32.13
PBDTM(%)	4.67	27.00	-50.68
PATM(%)	-49.28	-5.28	-109.39

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	1.01	0.74	0.62	0.50	0.35
Long Term Debt-Equity Ratio	0.80	0.56	0.51	0.43	0.32
Current Ratio	0.66	0.48	0.54	0.58	0.52
Fixed Assets	0.22	0.23	0.29	0.39	0.49
Inventory	26496.15	13590.68	10522.16	13538.33	8204.12
Debtors	14.20	12.16	14.25	19.51	18.60
Interest Cover Ratio	0.17	0.69	1.00	2.71	3.89
PBIDTM (%)	41.20	41.38	35.30	42.47	38.76
PBITM (%)	3.65	10.90	10.98	22.88	22.88
PBDTM (%)	20.09	25.56	24.28	34.04	32.88
CPM (%)	47.58	32.37	25.69	25.97	28.78
APATM (%)	10.04	1.89	1.38	6.37	12.90
ROCE (%)	0.96	3.01	3.49	8.72	10.39
RONW (%)	5.46	0.93	0.73	3.73	8.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2021	623.00	549.55	557.10	64.67	52.17	55.73	303,929.10
Jan 2021	610.00	508.25	553.20	61.78	50.17	55.34	301,801.43
Share Prices Of 2020
Dec 2020	526.95	460.55	509.30	53.26	44.26	50.95	277,851.54
Nov 2020	494.65	434.65	463.30	50.51	41.30	46.35	252,755.97
Oct 2020	487.80	394.05	433.60	52.73	39.10	43.38	236,552.97
Sep 2020	558.95	414.95	420.90	56.78	41.12	42.11	229,624.41
Aug 2020	565.05	508.50	513.95	57.20	49.06	51.41	280,388.37
Jul 2020	596.60	543.40	554.85	60.44	53.43	55.50	302,701.60
Jun 2020	593.70	537.00	559.65	60.30	52.95	55.99	305,320.27
May 2020	611.70	499.00	552.40	63.01	46.80	55.26	301,364.99
Apr 2020	536.00	412.60	514.35	56.36	40.44	51.45	280,606.59
Mar 2020	535.95	381.05	440.60	55.41	32.65	44.08	240,371.86
Feb 2020	568.60	483.70	524.05	344.14	274.28	305.55	285,898.48
Jan 2020	527.20	435.40	496.70	309.23	226.55	289.60	270,977.53
Share Prices Of 2019
Dec 2019	485.75	417.90	455.80	282.22	217.71	249.99	233,914.82
Nov 2019	455.65	350.50	442.30	252.32	185.80	242.58	226,986.67
Oct 2019	396.55	325.60	374.40	219.18	156.12	205.34	192,140.65
Sep 2019	374.60	332.65	367.25	209.57	178.58	201.42	188,471.30
Aug 2019	378.75	321.60	347.05	211.39	175.11	190.34	178,104.74
Jul 2019	371.00	328.15	337.80	206.87	176.40	185.27	173,357.67

	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