IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	638.80 Jul 09,2020 EOD	639.05 Jul 09,2020 EOD
Today's Change( )	4.35 (0.69%)	4.65 (0.73%)
Open( )	645.20	643.95
Prev Close( )	634.45	634.40
Volume	272,022.00	4,354,463.00
Today's Range( )	645.20 - 636.50	643.95 - 636.25
52-Week Range( )	696.00 - 356.75	692.50 - 355.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	639.05(×137)

Company Background


Incorporation Year	1935
Registered Office	Cipla House Peninsula Buss Par,Ganpatrao Kadam Mg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-24826000
Fax	91-22-24826120
Chairman	Y K Hamied
Managing Director	Umang Vohra
Company Secretary	Rajendra Chopra
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman	Y K Hamied
Vice Chairman	M K Hamied
Director	S Radhakrishnan
Independent Director	Ashok Sinha Peter Mugyenyi Adil Zainulbhai Punita Lal
Executive Vice Chairperson	Samina Vaziralli
Independent Director	Naina Lal Kidwai
Managing Director	Umang Vohra
Company Secretary	Rajendra Chopra

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	161.14	161.02	160.90	160.68	160.59	160.58
Reserves Total	15620.77	13952.50	12639.61	11825.20	10929.56	9931.06
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	15781.91	14113.52	12800.51	11985.88	11090.15	10091.64
Secured Loans	0.00	0.00	0.00	0.00	0.67	876.91
Unsecured Loans	0.00	174.50	324.40	1131.88	1379.95	0.49
Total Debt	0.00	174.50	324.40	1131.88	1380.62	877.40
Other Liabilities	225.98	249.75	250.81	262.72	204.41	103.99
Total Liabilities	16007.89	14537.77	13375.72	13380.48	12675.18	11073.03
APPLICATION OF FUNDS :
Gross Block	6161.01	5755.15	5152.14	4267.82	5945.08	5394.72
Less : Accumulated Depreciation	1971.70	1434.80	916.56	441.71	2351.46	1870.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4189.31	4320.35	4235.58	3826.11	3593.62	3524.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	297.33	462.60	555.77	550.72	360.71	376.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5815.19	4636.98	4285.89	4256.11	4421.10	3587.13
Current Assets, Loans & Advances
Inventories	2868.41	3037.98	2653.50	2918.47	3289.20	2511.16
Sundry Debtors	3168.73	2336.32	1938.79	1896.41	2052.38	1728.10
Cash and Bank Balance	174.56	227.53	58.46	53.01	82.76	46.04
Loans and Advances	1255.37	1296.60	1056.41	1059.96	750.05	553.82
Total Current Assets	7467.07	6898.43	5707.16	5927.85	6174.39	4839.12
Less : Current Liabilities and Provisions
Current Liabilities	1887.94	2159.02	1968.72	1573.50	1854.43	1295.70
Provisions	480.14	398.18	262.78	249.22	331.62	244.07
Total Current Liabilities & Provisions	2368.08	2557.20	2231.50	1822.72	2186.05	1539.77
Net Current Assets	5098.99	4341.23	3475.66	4105.13	3988.34	3299.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	451.93	561.88	550.46	394.15	0.00	0.00
Deferred Tax Liability	494.77	515.08	490.92	430.00	330.59	311.20
Net Deferred Tax	-42.84	46.80	59.54	-35.85	-330.59	-311.20
Other Assets	649.91	729.81	763.28	678.26	642.00	596.87
Total Assets	16007.89	14537.77	13375.72	13380.48	12675.18	11073.03
Contingent Liabilities	4545.93	4294.67	4356.23	4117.10	414.65	356.15

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	12374.01	11444.81	10974.58	12117.72	10224.72	9556.02
Excise Duty	0.00	54.91	206.09	0.00	92.94	99.12
Net Sales	12374.01	11389.90	10768.49	12117.72	10131.78	9456.90
Other Income	577.52	334.88	129.85	280.30	147.91	280.28
Stock Adjustments	-136.70	212.05	-56.27	-228.35	349.05	158.12
Total Income	12814.83	11936.83	10842.07	12169.67	10628.74	9895.30
EXPENDITURE :
Raw Materials	4371.46	4367.54	4085.03	4670.90	4330.15	3918.74
Power & Fuel Cost	264.93	239.01	206.28	207.56	198.19	191.84
Employee Cost	1839.84	1785.94	1728.97	1778.56	1499.63	1284.75
Other Manufacturing Expenses	861.96	851.23	799.62	934.78	715.21	504.29
Selling & Administrative Expenses	2030.01	1786.12	1678.81	1868.72	1509.31	1425.38
Miscellaneous Expenses	367.11	454.08	617.25	375.42	267.03	300.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9735.31	9483.92	9115.96	9835.94	8519.52	7625.49
Operating Profit	3079.52	2452.91	1726.11	2333.73	2109.22	2269.81
Interest	16.97	11.90	39.20	147.07	136.05	127.86
Gross Profit	3062.55	2441.01	1686.91	2186.66	1973.17	2141.95
Depreciation	569.72	529.61	499.97	442.69	433.20	323.61
Profit Before Tax	2492.83	1911.40	1186.94	1743.97	1539.97	1818.34
Tax	576.43	431.33	311.06	356.64	318.78	400.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	27.99	11.55	-99.06	-74.97	40.10	30.00
Reported Net Profit	1888.41	1468.52	974.94	1462.30	1181.09	1388.34
Extraordinary Items	81.37	11.89	20.43	69.95	28.42	0.81
Adjusted Net Profit	1807.04	1456.63	954.51	1392.35	1152.67	1387.53
Adjustment below Net Profit	-32.59	-26.56	-25.78	-187.92	-40.19	0.00
P & L Balance brought forward	9214.31	7933.29	7145.00	5870.62	5329.97	4269.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	241.57	160.94	160.87	0.00	193.28	327.87
P & L Balance carried down	10828.56	9214.31	7933.29	7145.00	6277.59	5329.97
Dividend	241.71	241.54	160.90	160.68	160.59	160.58
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	150.00	150.00	100.00	100.00	100.00	100.00
Dividend Per Share(Rs)	3.00	3.00	2.00	2.00	2.00	2.00
Earnings Per Share-Unit Curr	23.44	18.24	12.12	18.20	14.30	16.95
Earnings Per Share(Adj)-Unit Curr	23.44	18.24	12.12	18.20	14.30	16.95
Book Value-Unit Curr	195.88	175.30	159.11	149.19	138.01	125.58
Book Value(Adj)-Unit Curr	195.88	175.30	159.11	149.19	138.01	125.58

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	3042.01	2821.92	3230.08
Other Operating Income	91.43	104.28	140.10
Other Income	413.41	73.28	312.75
Total Income	3546.85	2999.48	3682.93
Total Expenditure	2668.64	2489.26	2602.23
PBIDT	878.21	510.22	1080.70
Interest	9.24	9.55	9.87
PBDT	868.97	500.67	1070.83
Depreciation	160.42	143.14	150.93
Tax	83.56	61.10	144.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	20.42	14.21	38.48
Reported Profit After Tax	604.57	282.22	737.38
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	604.57	282.22	737.38
EPS (Unit Curr.)	7.50	3.50	9.15
EPS (Adj) (Unit Curr.)	7.50	3.50	9.15
Calculated EPS (Unit Curr.)	7.50	3.50	9.15
Calculated EPS (Adj) (Unit Curr.)	7.50	3.50	9.15
Calculated EPS (Ann.) (Unit Curr.)	29.99	14.00	36.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	29.99	14.00	36.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	200.00	0.00	0.00
Equity	161.25	161.25	161.22
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(%)	28.87	18.08	33.46
PBDTM(%)	28.57	17.74	33.15
PATM(%)	19.87	10.00	22.83

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.01	0.02	0.06	0.11	0.11
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.52	2.18	1.96	1.72	1.66
Fixed Assets	2.08	2.10	2.33	2.38	1.81
Inventory	4.19	4.02	3.94	3.90	3.53
Debtors	4.50	5.35	5.72	6.14	5.41
Interest Cover Ratio	147.90	161.62	31.28	12.86	12.32
PBIDTM (%)	24.89	21.43	15.73	19.26	20.63
PBITM (%)	20.28	16.80	11.17	15.61	16.39
PBDTM (%)	24.75	21.33	15.37	18.05	19.30
CPM (%)	19.87	17.46	13.44	15.72	15.79
APATM (%)	15.26	12.83	8.88	12.07	11.55
ROCE (%)	16.43	13.78	9.17	14.52	14.13
RONW (%)	12.63	10.91	7.87	12.68	11.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	696.00	618.85	640.05	32.96	26.55	28.56	51,605.38
May 2020	651.00	565.90	647.60	29.20	25.06	28.89	52,212.05
Apr 2020	632.05	410.60	589.50	29.28	18.19	26.30	47,527.80
Mar 2020	471.00	356.75	423.00	22.47	13.35	18.87	34,103.75
Feb 2020	462.85	398.00	401.45	21.74	17.60	17.91	32,366.24
Jan 2020	487.25	442.40	446.90	22.07	19.54	19.94	36,030.57
Share Prices Of 2019
Dec 2019	487.00	444.55	478.45	22.05	19.69	21.35	38,573.96
Nov 2019	492.00	435.60	466.60	22.24	18.28	20.82	37,618.46
Oct 2019	480.00	389.55	467.15	22.14	15.33	20.84	37,657.28
Sep 2019	482.55	418.00	425.05	21.86	18.34	18.96	34,262.32
Aug 2019	526.50	449.50	472.55	24.71	19.34	21.08	38,085.39
Jul 2019	566.05	506.40	520.95	25.67	21.95	23.23	41,982.74
Jun 2019	574.30	529.00	552.45	26.11	22.63	24.64	44,517.99
May 2019	585.50	530.30	559.10	26.43	23.04	24.93	45,049.04
Apr 2019	575.65	515.90	564.25	26.29	22.56	25.16	45,461.81
Mar 2019	557.00	516.65	529.30	25.08	22.59	23.60	42,645.77
Feb 2019	557.95	501.25	554.85	31.03	27.31	30.69	44,704.21
Jan 2019	524.00	483.75	516.25	29.45	25.66	28.55	41,593.98
Share Prices Of 2018
Dec 2018	548.60	503.95	520.00	30.46	27.38	28.76	41,894.71
Nov 2018	631.00	512.15	539.90	35.73	28.01	29.85	43,484.55

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com