IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	812.30 Mar 03,2021 EOD	812.50 Mar 03,2021 EOD
Today's Change( )	0.20 (0.02%)	0.70 (0.09%)
Open( )	816.00	817.95
Prev Close( )	812.10	811.80
Volume	141,127.00	3,265,559.00
Today's Range( )	818.00 - 807.85	818.15 - 807.60
52-Week Range( )	878.55 - 356.75	878.90 - 355.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	812.50(×491)

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 Hamied
Independent Director	Naina Lal Kidwai
Managing Director & Global CEO	Umang Vohra
Company Secretary	Rajendra Chopra

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	161.25	161.14	161.02	160.90	160.68	160.59
Reserves Total	17241.71	15620.77	13952.50	12639.61	11825.20	10929.56
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	17402.96	15781.91	14113.52	12800.51	11985.88	11090.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.67
Unsecured Loans	80.72	0.00	174.50	324.40	1131.88	1379.95
Total Debt	80.72	0.00	174.50	324.40	1131.88	1380.62
Other Liabilities	221.09	225.98	249.75	250.81	262.72	204.41
Total Liabilities	17704.77	16007.89	14537.77	13375.72	13380.48	12675.18
APPLICATION OF FUNDS :
Gross Block	6702.19	6161.03	5755.15	5152.14	4267.82	5945.08
Less : Accumulated Depreciation	2551.21	1971.72	1434.80	916.56	441.71	2351.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4150.98	4189.31	4320.35	4235.58	3826.11	3593.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	319.73	297.33	462.60	555.77	550.72	360.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7189.75	5815.19	4636.98	4285.89	4256.11	4421.10
Current Assets, Loans & Advances
Inventories	3021.36	2868.41	3037.98	2653.50	2918.47	3289.20
Sundry Debtors	3560.27	3168.73	2336.32	1938.79	1896.41	2052.38
Cash and Bank Balance	523.07	174.56	227.53	58.46	53.01	82.76
Loans and Advances	1087.93	1255.37	1296.60	1056.41	1059.96	750.05
Total Current Assets	8192.63	7467.07	6898.43	5707.16	5927.85	6174.39
Less : Current Liabilities and Provisions
Current Liabilities	2041.85	1887.94	2159.02	1968.72	1573.50	1854.43
Provisions	546.07	480.14	398.18	262.78	249.22	331.62
Total Current Liabilities & Provisions	2587.92	2368.08	2557.20	2231.50	1822.72	2186.05
Net Current Assets	5604.71	5098.99	4341.23	3475.66	4105.13	3988.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	240.65	451.93	561.88	550.46	394.15	0.00
Deferred Tax Liability	353.62	494.77	515.08	490.92	430.00	330.59
Net Deferred Tax	-112.97	-42.84	46.80	59.54	-35.85	-330.59
Other Assets	552.57	649.91	729.81	763.28	678.26	642.00
Total Assets	17704.77	16007.89	14537.77	13375.72	13380.48	12675.18
Contingent Liabilities	2830.02	4545.93	4294.67	4356.23	4117.10	414.65

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	12659.15	12374.01	11444.81	10974.58	12117.72	10224.72
Excise Duty	0.00	0.00	54.91	206.09	0.00	92.94
Net Sales	12659.15	12374.01	11389.90	10768.49	12117.72	10131.78
Other Income	892.85	577.52	334.88	129.85	280.30	147.91
Stock Adjustments	43.08	-136.70	212.05	-56.27	-228.35	349.05
Total Income	13595.08	12814.83	11936.83	10842.07	12169.67	10628.74
EXPENDITURE :
Raw Materials	4362.29	4371.46	4367.54	4085.03	4670.90	4330.15
Power & Fuel Cost	253.95	264.93	239.01	206.28	207.56	198.19
Employee Cost	1911.08	1839.84	1785.94	1728.97	1778.56	1499.63
Other Manufacturing Expenses	921.04	861.96	851.23	799.62	934.78	715.21
Selling & Administrative Expenses	2093.92	2030.01	1786.12	1678.81	1868.72	1509.31
Miscellaneous Expenses	452.66	367.11	454.08	617.25	375.42	267.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9994.94	9735.31	9483.92	9115.96	9835.94	8519.52
Operating Profit	3600.14	3079.52	2452.91	1726.11	2333.73	2109.22
Interest	36.05	16.97	11.90	39.20	147.07	136.05
Gross Profit	3564.09	3062.55	2441.01	1686.91	2186.66	1973.17
Depreciation	599.78	569.72	529.61	499.97	442.69	433.20
Profit Before Tax	2964.31	2492.83	1911.40	1186.94	1743.97	1539.97
Tax	545.96	576.43	431.33	311.06	356.64	318.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	100.18	27.99	11.55	-99.06	-74.97	40.10
Reported Net Profit	2318.17	1888.41	1468.52	974.94	1462.30	1181.09
Extraordinary Items	91.46	79.15	11.89	20.43	69.95	28.42
Adjusted Net Profit	2226.71	1809.26	1456.63	954.51	1392.35	1152.67
Adjustment below Net Profit	-102.81	-32.59	-26.56	-25.78	-187.92	-40.19
P & L Balance brought forward	10828.56	9214.31	7933.29	7145.00	5870.62	5329.97
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	564.20	241.57	160.94	160.87	0.00	193.28
P & L Balance carried down	12479.72	10828.56	9214.31	7933.29	7145.00	6277.59
Dividend	322.49	0.00	241.54	160.90	160.68	160.59
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	150.00	150.00	100.00	100.00	100.00
Dividend Per Share(Rs)	4.00	3.00	3.00	2.00	2.00	2.00
Earnings Per Share-Unit Curr	28.75	23.44	18.24	12.12	18.20	14.30
Earnings Per Share(Adj)-Unit Curr	28.75	23.44	18.24	12.12	18.20	14.30
Book Value-Unit Curr	215.85	195.88	175.30	159.11	149.19	138.01
Book Value(Adj)-Unit Curr	215.85	195.88	175.30	159.11	149.19	138.01

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	3689.88	3711.03	3035.72
Other Operating Income	41.67	96.86	92.30
Other Income	96.12	39.17	45.66
Total Income	3827.67	3847.06	3173.68
Total Expenditure	2735.40	2676.92	2183.28
PBIDT	1092.27	1170.14	990.40
Interest	10.33	11.69	14.21
PBDT	1081.94	1158.45	976.19
Depreciation	134.57	140.80	143.73
Tax	251.60	281.66	238.44
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.16	-9.65	-16.28
Reported Profit After Tax	698.93	745.64	610.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	698.93	745.64	610.30
EPS (Unit Curr.)	8.67	9.25	7.57
EPS (Adj) (Unit Curr.)	8.67	9.25	7.57
Calculated EPS (Unit Curr.)	8.67	9.25	7.57
Calculated EPS (Adj) (Unit Curr.)	8.67	9.25	7.57
Calculated EPS (Ann.) (Unit Curr.)	34.67	36.99	30.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.67	36.99	30.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	161.29	161.27	161.25
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(%)	29.60	31.53	32.62
PBDTM(%)	29.32	31.22	32.16
PATM(%)	18.94	20.09	20.10

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.01	0.02	0.06	0.11
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.80	2.52	2.18	1.96	1.72
Fixed Assets	1.97	2.08	2.10	2.33	2.38
Inventory	4.30	4.19	4.02	3.94	3.90
Debtors	3.76	4.50	5.35	5.72	6.14
Interest Cover Ratio	83.23	147.90	161.62	31.28	12.86
PBIDTM (%)	28.44	24.89	21.43	15.73	19.26
PBITM (%)	23.70	20.28	16.80	11.17	15.61
PBDTM (%)	28.15	24.75	21.33	15.37	18.05
CPM (%)	23.05	19.87	17.46	13.44	15.72
APATM (%)	18.31	15.26	12.83	8.88	12.07
ROCE (%)	17.80	16.43	13.78	9.17	14.52
RONW (%)	13.97	12.63	10.91	7.87	12.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2021	878.55	740.00	786.55	32.92	25.12	28.49	63,432.15
Jan 2021	869.65	796.35	825.60	32.49	28.66	29.90	66,581.37
Share Prices Of 2020
Dec 2020	839.00	746.15	819.95	30.71	26.69	29.70	66,125.30
Nov 2020	805.00	706.45	744.65	30.78	25.18	26.97	60,052.01
Oct 2020	829.00	742.50	754.10	31.57	26.80	27.31	60,808.04
Sep 2020	819.00	701.50	774.75	30.10	24.48	28.06	62,470.99
Aug 2020	814.45	700.90	712.10	30.19	25.04	25.79	57,419.00
Jul 2020	723.95	621.50	720.30	26.35	22.30	26.08	58,078.37
Jun 2020	696.00	618.85	640.05	26.75	21.54	23.18	51,605.38
May 2020	651.00	565.90	647.60	23.69	20.34	23.45	52,212.05
Apr 2020	632.05	410.60	589.50	23.76	14.76	21.34	47,527.80
Mar 2020	471.00	356.75	423.00	18.24	10.84	15.32	34,103.75
Feb 2020	462.85	398.00	401.45	21.71	17.58	17.89	32,366.24
Jan 2020	487.25	442.40	446.90	22.04	19.52	19.91	36,030.57
Share Prices Of 2019
Dec 2019	487.00	444.55	478.45	22.03	19.67	21.32	38,573.96
Nov 2019	492.00	435.60	466.60	22.22	18.26	20.79	37,618.46
Oct 2019	480.00	389.55	467.15	22.11	15.31	20.81	37,657.28
Sep 2019	482.55	418.00	425.05	21.84	18.31	18.94	34,262.32
Aug 2019	526.50	449.50	472.55	24.68	19.32	21.05	38,085.39
Jul 2019	566.05	506.40	520.95	25.64	21.93	23.20	41,982.74

	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