IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,480.55 Mar 03,2021 EOD	3,481.15 Mar 03,2021 EOD
Today's Change( )	33.45 (0.97%)	33.20 (0.96%)
Open( )	3,455.20	3,460.00
Prev Close( )	3,447.10	3,447.95
Volume	15,528.00	409,493.00
Today's Range( )	3,485.00 - 3,436.00	3,487.15 - 3,435.00
52-Week Range( )	4,015.00 - 2,100.55	4,010.00 - 2,100.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1918
Registered Office	5/1/A Hungerford Street,, Kolkata, West Bengal-700017
Telephone	91-033-22872439/2057/2287
Fax	91-033-22872501
Chairman	Nusli N Wadia
Managing Director	Varun Berry
Company Secretary	T V Thulsidass
Auditor	B S R & Co LLP
Face Value	1
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	Nusli N Wadia
Independent Director	Keki Dadiseth Avijit Deb
Director	Jeh N Wadia A K Hirjee
Independent Director	Ajai Puri
Director	Ness N Wadia
Managing Director	Varun Berry
Independent Director	Y S P Thorat Ajay Shah Keki Elavia
Company Secretary	T V Thulsidass
Independent Director	Tanya Arvind Dubash

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	24.05	24.03	24.01	24.00	24.00	23.99
Reserves Total	4250.60	4015.42	3211.27	2557.98	1992.03	1215.20
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	4274.65	4039.45	3235.28	2581.98	2016.03	1239.19
Secured Loans	1.79	0.53	0.50	0.62	0.68	0.97
Unsecured Loans	1200.94	0.00	9.01	0.00	0.00	0.00
Total Debt	1202.73	0.53	9.51	0.62	0.68	0.97
Other Liabilities	30.53	27.03	25.69	24.30	23.24	19.62
Total Liabilities	5507.91	4067.01	3270.48	2606.90	2039.95	1259.78
APPLICATION OF FUNDS :
Gross Block	2037.11	1756.00	1333.46	1021.88	722.11	1000.70
Less : Accumulated Depreciation	576.58	428.40	302.19	182.56	80.32	474.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1460.53	1327.60	1031.27	839.32	641.79	525.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.92	64.91	200.28	29.77	74.50	48.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3141.17	1645.67	1186.13	599.91	921.33	661.04
Current Assets, Loans & Advances
Inventories	633.53	718.89	594.58	602.61	384.20	345.74
Sundry Debtors	242.23	350.96	230.32	126.41	106.88	70.98
Cash and Bank Balance	39.16	40.48	97.25	53.55	25.81	186.67
Loans and Advances	1408.17	1365.24	1109.89	1136.58	558.38	438.02
Total Current Assets	2323.09	2475.57	2032.04	1919.15	1075.27	1041.41
Less : Current Liabilities and Provisions
Current Liabilities	1508.13	1322.98	1131.54	872.90	856.63	791.30
Provisions	226.33	259.11	225.28	216.34	203.39	410.91
Total Current Liabilities & Provisions	1734.46	1582.09	1356.82	1089.24	1060.02	1202.21
Net Current Assets	588.63	893.48	675.22	829.91	15.25	-160.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	46.14	68.01	59.49	54.54	52.34	42.39
Deferred Tax Liability	57.11	71.88	50.81	48.11	28.64	21.28
Net Deferred Tax	-10.97	-3.87	8.68	6.43	23.70	21.11
Other Assets	289.63	139.22	168.90	301.56	363.38	164.27
Total Assets	5507.91	4067.01	3270.48	2606.90	2039.95	1259.78
Contingent Liabilities	197.13	201.23	155.09	188.14	258.09	66.95

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	10986.68	10482.45	9380.17	8684.39	7960.62	7344.79
Excise Duty	0.00	0.00	76.11	270.02	228.92	168.80
Net Sales	10986.68	10482.45	9304.06	8414.37	7731.70	7175.99
Other Income	370.43	190.52	155.93	144.78	119.83	247.45
Stock Adjustments	-61.51	49.02	4.18	49.25	7.12	25.48
Total Income	11295.60	10721.99	9464.17	8608.40	7858.65	7448.92
EXPENDITURE :
Raw Materials	6596.22	6326.65	5777.63	5247.56	4645.07	4342.32
Power & Fuel Cost	134.93	140.44	94.98	75.04	57.50	67.42
Employee Cost	368.87	321.64	294.87	241.68	216.24	190.65
Other Manufacturing Expenses	662.66	700.81	579.92	609.91	603.53	650.55
Selling & Administrative Expenses	1039.13	1037.83	876.57	837.81	870.20	993.19
Miscellaneous Expenses	368.67	341.97	273.79	247.47	227.94	203.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9170.48	8869.34	7897.76	7259.47	6620.48	6447.83
Operating Profit	2125.12	1852.65	1566.41	1348.93	1238.17	1001.09
Interest	65.17	1.54	1.45	1.34	1.25	1.21
Gross Profit	2059.95	1851.11	1564.96	1347.59	1236.92	999.88
Depreciation	151.69	135.00	119.76	96.43	87.79	117.27
Profit Before Tax	1908.26	1716.11	1445.20	1251.16	1149.13	882.61
Tax	416.86	581.36	499.56	390.20	384.22	285.68
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	7.10	12.55	-2.25	17.27	1.60	-25.48
Reported Net Profit	1484.30	1122.20	947.89	843.69	763.31	622.41
Extraordinary Items	14.91	0.76	0.29	-1.15	-3.45	118.03
Adjusted Net Profit	1469.39	1121.44	947.60	844.84	766.76	504.38
Adjustment below Net Profit	-929.58	-61.70	-53.78	-48.85	-39.08	-9.31
P & L Balance brought forward	3163.18	2515.05	1979.86	1509.34	1051.98	491.15
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	689.15	412.37	358.92	324.32	266.87	293.18
P & L Balance carried down	3028.75	3163.18	2515.05	1979.86	1509.34	811.07
Dividend	0.00	0.00	300.14	264.00	239.95	191.88
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3500.00	1500.00	1250.00	1100.00	1000.00	800.00
Dividend Per Share(Rs)	35.00	15.00	25.00	22.00	20.00	16.00
Earnings Per Share-Unit Curr	61.72	46.70	78.96	70.31	63.61	48.63
Earnings Per Share(Adj)-Unit Curr	61.72	46.70	39.48	35.16	31.81	24.32
Book Value-Unit Curr	177.74	168.10	269.49	215.17	168.00	103.31
Book Value(Adj)-Unit Curr	177.74	168.10	134.75	107.59	84.00	51.66

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	2916.10	3161.44	3179.61
Other Operating Income	62.64	66.13	40.27
Other Income	77.76	71.18	87.33
Total Income	3056.50	3298.75	3307.21
Total Expenditure	2408.01	2606.65	2548.12
PBIDT	648.49	692.10	759.09
Interest	28.68	26.72	21.90
PBDT	619.81	665.38	737.19
Depreciation	40.91	40.63	40.07
Tax	147.03	167.23	183.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.48	-4.79	-1.90
Reported Profit After Tax	428.39	462.31	515.87
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	428.39	462.31	515.87
EPS (Unit Curr.)	17.79	19.21	21.45
EPS (Adj) (Unit Curr.)	17.79	19.21	21.45
Calculated EPS (Unit Curr.)	17.78	19.21	21.44
Calculated EPS (Adj) (Unit Curr.)	17.78	19.21	21.44
Calculated EPS (Ann.) (Unit Curr.)	71.13	76.83	85.76
Calculated EPS (Adj) (Ann.) (Unit Curr.)	71.13	76.83	85.76
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	9550.00	0.00
Equity	24.09	24.07	24.06
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	22.24	21.89	23.87
PBDTM(%)	21.25	21.05	23.18
PATM(%)	14.69	14.62	16.22

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.14	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.09	0.00	0.00	0.00	0.00
Current Ratio	1.25	1.51	1.59	1.39	0.96
Fixed Assets	5.79	6.79	7.97	9.96	9.24
Inventory	16.25	15.96	15.67	17.60	21.81
Debtors	37.04	36.07	52.59	74.45	89.52
Interest Cover Ratio	30.28	1115.36	997.69	934.70	920.30
PBIDTM (%)	19.34	17.67	16.70	15.53	15.55
PBITM (%)	17.96	16.39	15.42	14.42	14.45
PBDTM (%)	18.75	17.66	16.68	15.52	15.54
CPM (%)	14.89	11.99	11.38	10.83	10.69
APATM (%)	13.51	10.71	10.11	9.72	9.59
ROCE (%)	41.22	46.82	49.23	53.91	69.73
RONW (%)	35.71	30.85	32.59	36.70	46.90

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2021	3,627.70	3,317.90	3,363.60	60.92	53.99	55.14	81,018.46
Jan 2021	3,704.00	3,481.40	3,502.80	61.39	56.72	57.42	84,371.35
Share Prices Of 2020
Dec 2020	3,796.50	3,533.05	3,575.10	62.80	56.47	58.60	86,112.82
Nov 2020	3,684.85	3,391.85	3,634.10	61.25	55.37	59.57	87,533.95
Oct 2020	3,880.00	3,374.80	3,474.65	65.45	54.99	56.92	83,643.73
Sep 2020	3,890.00	3,541.30	3,795.95	65.01	57.28	62.19	91,378.25
Aug 2020	4,004.35	3,685.45	3,724.40	66.78	59.75	61.02	89,655.85
Jul 2020	4,015.00	3,512.30	3,824.15	68.05	57.10	62.65	92,057.09
Jun 2020	3,704.55	3,201.00	3,602.50	63.98	49.82	58.98	86,658.72
May 2020	3,418.50	2,869.20	3,380.20	56.58	46.21	55.32	81,283.09
Apr 2020	3,292.60	2,475.10	3,164.80	55.55	39.15	51.79	76,103.41
Mar 2020	3,165.00	2,100.55	2,689.65	52.46	33.85	44.02	64,677.56
Feb 2020	3,317.25	2,917.70	2,971.50	72.53	61.43	63.72	71,455.15
Jan 2020	3,273.55	2,979.00	3,202.35	71.75	63.65	68.67	77,006.36
Share Prices Of 2019
Dec 2019	3,154.95	3,021.00	3,027.25	68.32	64.33	64.91	72,795.76
Nov 2019	3,299.00	3,007.00	3,056.55	71.30	63.81	65.54	73,500.34
Oct 2019	3,398.20	2,836.60	3,266.40	75.22	60.63	70.00	78,497.57
Sep 2019	3,443.90	2,590.00	2,946.20	82.97	54.98	63.14	70,802.58
Aug 2019	2,743.00	2,302.00	2,701.30	59.66	47.64	57.89	64,917.18
Jul 2019	2,864.00	2,541.25	2,604.00	62.25	53.15	55.80	62,578.88

	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