IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	568.85 Jul 09,2020 EOD	568.65 Jul 09,2020 EOD
Today's Change( )	7.60 (1.35%)	7.35 (1.31%)
Open( )	563.00	564.00
Prev Close( )	561.25	561.30
Volume	255,685.00	8,452,964.00
Today's Range( )	570.25 - 560.50	570.25 - 560.30
52-Week Range( )	611.70 - 321.60	612.00 - 321.15
Buy (Size)	N.A	568.65(×35250)
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
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
Director	Tan Yong Choo
Independent Director	Manish Kejriwal
Managing Director & CEO	Gopal Vittal
Independent Director	Ben Verwaayen V K Viswanathan Dinesh Kumar Mittal Shishir Priyadarshi
Director	Rakesh Bharti Mittal
Company Secretary	Pankaj Tewari
Alternate Director	Tao Yih Arthur Lang
Addtnl Independent Director	Kimsuka Narasimhan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	1998.70	1998.70	1998.70	1998.70	1998.70	1998.70
Reserves Total	96360.60	100862.20	99208.60	109730.40	76274.20	64729.30
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	98359.30	102860.90	101207.30	111729.10	78272.90	66728.00
Secured Loans	1.00	2.90	3.10	2.00	1.90	1.40
Unsecured Loans	83788.90	65412.90	60091.60	45568.70	21567.80	10364.00
Total Debt	83789.90	65415.80	60094.70	45570.70	21569.70	10365.40
Other Liabilities	5213.70	3967.90	4271.80	3994.30	4400.50	4148.90
Total Liabilities	187362.90	172244.60	165573.80	161294.10	104243.10	81242.30
APPLICATION OF FUNDS :
Gross Block	221856.50	198828.10	176461.30	145668.70	100087.00	79574.30
Less : Accumulated Depreciation	90122.50	76218.70	64938.50	53743.20	46642.60	39696.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	131734.00	122609.40	111522.80	91925.50	53444.40	39878.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5567.30	5542.70	9600.20	3830.30	9066.90	1244.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38476.80	48128.20	45959.00	69983.10	43116.90	34523.90
Current Assets, Loans & Advances
Inventories	1.00	6.30	3.90	5.30	9.40	1.10
Sundry Debtors	3849.00	4319.60	3211.80	3172.40	3311.00	2165.50
Cash and Bank Balance	219.60	545.10	173.40	46.60	388.70	446.00
Loans and Advances	14781.40	10959.20	13293.90	8149.70	6326.20	3637.10
Total Current Assets	18851.00	15830.20	16683.00	11374.00	10035.30	6249.70
Less : Current Liabilities and Provisions
Current Liabilities	34989.00	32321.80	25546.20	22830.60	19873.60	15069.00
Provisions	333.60	370.90	517.60	903.30	1234.90	945.30
Total Current Liabilities & Provisions	35322.60	32692.70	26063.80	23733.90	21108.50	16014.30
Net Current Assets	-16471.60	-16862.50	-9380.80	-12359.90	-11073.20	-9764.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14355.10	10720.50	8538.20	7714.60	1911.80	1631.50
Deferred Tax Liability	9203.90	9296.10	7657.40	5407.60	2983.90	2579.00
Net Deferred Tax	5151.20	1424.40	880.80	2307.00	-1072.10	-947.50
Other Assets	22905.20	11402.40	6991.80	5608.10	10760.20	16308.10
Total Assets	187362.90	172244.60	165573.80	161294.10	104243.10	81242.30
Contingent Liabilities	13668.60	8245.60	8095.70	5181.50	100767.80	87232.10

Profit and Loss

Particulars(INCOME)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Sales Turnover	49608.00	53663.00	62276.30	60300.30	55496.40	49918.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	49608.00	53663.00	62276.30	60300.30	55496.40	49918.50
Other Income	5905.00	1077.30	2526.40	1743.70	5193.00	853.40
Stock Adjustments	0.00	0.00	0.00	0.00	63.80	18.30
Total Income	55513.00	54740.30	64802.70	62044.00	60753.20	50790.20
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	71.40	20.50
Power & Fuel Cost	4684.70	4564.70	4552.60	5758.90	4115.10	4169.70
Employee Cost	1471.00	1720.90	1738.50	1864.80	1691.50	1648.10
Other Manufacturing Expenses	25323.70	23441.40	25574.70	23054.60	18003.70	16137.40
Selling & Administrative Expenses	3197.10	3782.40	4142.00	4677.80	11211.10	10456.70
Miscellaneous Expenses	3108.90	2952.80	19846.40	3312.90	1036.30	1412.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	37785.40	36462.20	55854.20	38669.00	36129.10	33845.10
Operating Profit	17727.60	18278.10	8948.50	23375.00	24624.10	16945.10
Interest	7843.70	5910.70	5254.60	3545.30	1409.10	1336.40
Gross Profit	9883.90	12367.40	3693.90	19829.70	23215.00	15608.70
Depreciation	15087.60	13048.60	12203.40	9575.30	7559.70	7231.30
Profit Before Tax	-5203.70	-681.20	-8509.50	10254.40	15655.30	8377.40
Tax	1.50	-220.40	-4.50	2055.80	2330.20	1980.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3376.20	-540.00	1420.60	418.30	124.60	-202.80
Reported Net Profit	-1829.00	79.20	-9925.60	7780.30	13200.50	6600.20
Extraordinary Items	2615.90	-660.87	-13893.34	-589.04	2709.43	9.14
Adjusted Net Profit	-4444.90	740.07	3967.74	8369.34	10491.07	6591.06
Adjustment below Net Profit	-1205.50	3089.30	-74.50	-945.90	-41.10	0.00
P & L Balance brought forward	84561.30	82927.80	93473.50	87526.30	48496.50	42678.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1998.80	1535.00	545.60	887.20	1597.60	781.70
P & L Balance carried down	79528.00	84561.30	82927.80	93473.50	60058.30	48496.50
Dividend	999.35	2134.65	399.70	887.20	1539.00	719.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	106.80	20.00	27.20	77.00	36.00
Dividend Per Share(Rs)	2.50	5.34	1.00	1.36	3.85	1.80
Earnings Per Share-Unit Curr	0.00	0.20	0.00	19.46	33.02	16.51
Earnings Per Share(Adj)-Unit Curr	0.00	0.18	0.00	17.86	30.31	15.16
Book Value-Unit Curr	246.06	257.32	253.18	279.50	195.80	166.92
Book Value(Adj)-Unit Curr	225.88	236.22	232.42	256.58	179.74	153.23

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	14991.40	13479.70	13012.90
Other Operating Income	0.00	0.00	0.00
Other Income	96.80	72.60	66.90
Total Income	15088.20	13552.30	13079.80
Total Expenditure	16840.10	11021.40	39235.80
PBIDT	-1751.90	2530.90	-26156.00
Interest	3121.50	2544.30	2056.10
PBDT	-4873.40	-13.40	-28212.10
Depreciation	5165.50	5226.40	4983.20
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3156.00	-1851.70	-8681.80
Reported Profit After Tax	-6882.90	-3388.10	-24513.50
Extra-ordinary Items	-7792.10	-2722.00	-30815.00
Adjusted Profit After Extra-ordinary item	909.20	-666.10	6301.50
EPS (Unit Curr.)	-12.73	-6.60	-47.77
EPS (Adj) (Unit Curr.)	-12.73	-6.60	-47.77
Calculated EPS (Unit Curr.)	-12.62	-6.60	-47.77
Calculated EPS (Adj) (Unit Curr.)	-12.62	-6.60	-47.77
Calculated EPS (Ann.) (Unit Curr.)	-50.46	-26.41	-191.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-50.46	-26.41	-191.06
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2727.80	2566.00	2566.00
Reserve & Surplus	98701.40	91114.60	94460.00
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(%)	-11.69	18.78	-201.00
PBDTM(%)	-32.51	-0.10	-216.80
PATM(%)	-45.91	-25.13	-188.38

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.74	0.62	0.50	0.35	0.22
Long Term Debt-Equity Ratio	0.56	0.51	0.43	0.32	0.19
Current Ratio	0.49	0.54	0.58	0.52	0.42
Fixed Assets	0.24	0.29	0.39	0.49	0.62
Inventory	13591.23	10522.16	13538.33	8204.12	10570.74
Debtors	12.15	14.25	19.51	18.60	20.27
Interest Cover Ratio	0.00	1.00	2.71	3.89	9.69
PBIDTM (%)	30.46	35.30	42.47	38.76	38.22
PBITM (%)	0.05	10.98	22.88	22.88	24.60
PBDTM (%)	14.65	24.28	34.04	32.88	35.68
CPM (%)	21.45	25.69	25.97	28.78	32.53
APATM (%)	-8.96	1.38	6.37	12.90	18.90
ROCE (%)	0.01	3.49	8.72	10.39	14.72
RONW (%)	-4.42	0.73	3.73	8.19	14.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	593.70	537.00	559.65	0.00	0.00	0.00	305,320.27
May 2020	611.70	499.00	552.40	0.00	0.00	0.00	301,364.99
Apr 2020	536.00	412.60	514.35	0.00	0.00	0.00	280,606.59
Mar 2020	535.95	381.05	440.60	0.00	0.00	0.00	240,371.86
Feb 2020	568.60	483.70	524.05	0.00	0.00	0.00	285,898.48
Jan 2020	527.20	435.40	496.70	0.00	0.00	0.00	270,977.53
Share Prices Of 2019
Dec 2019	485.75	417.90	455.80	0.00	0.00	0.00	233,914.82
Nov 2019	455.65	350.50	442.30	0.00	0.00	0.00	226,986.67
Oct 2019	396.55	325.60	374.40	0.00	0.00	0.00	192,140.65
Sep 2019	374.60	332.65	367.25	0.00	0.00	0.00	188,471.30
Aug 2019	378.75	321.60	347.05	0.00	0.00	0.00	178,104.74
Jul 2019	371.00	328.15	337.80	0.00	0.00	0.00	173,357.67
Jun 2019	366.20	334.80	346.70	0.00	0.00	0.00	177,891.46
May 2019	356.00	312.95	348.50	0.00	0.00	0.00	178,815.04
Apr 2019	335.55	304.78	320.20	0.00	0.00	0.00	164,294.34
Mar 2019	327.18	277.79	305.60	0.00	0.00	0.00	133,073.45
Feb 2019	300.05	269.25	291.88	181.49	150.93	171.74	127,097.34
Jan 2019	316.71	270.63	281.96	192.86	155.64	165.90	122,780.14
Share Prices Of 2018
Dec 2018	312.12	259.11	287.24	199.94	148.33	169.01	125,078.65
Nov 2018	311.89	263.97	287.84	190.11	152.53	169.36	125,338.48

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com