IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	100.15 Nov 24,2020 EOD	100.30 Nov 24,2020 EOD
Today's Change( )	-0.75 (-0.74%)	-0.60 (-0.59%)
Open( )	101.05	101.80
Prev Close( )	100.90	100.90
Volume	1,513,273.00	18,023,349.00
Today's Range( )	102.60 - 99.25	102.50 - 99.25
52-Week Range( )	133.30 - 65.70	133.35 - 65.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	100.30(×6690)

Company Background


Incorporation Year	1984
Registered Office	16 Bhikaiji Cama Place,R K Puram, New Delhi, New Delhi-110066
Telephone	91-11-26182955/26172580
Fax	91-11-26185941
Chairman	Manoj Jain
Managing Director	Manoj Jain
Company Secretary	A K Jha
Auditor	ASA & Associates LLP/A R & Co
Face Value	10
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Company Secretary	A K Jha
Nominee (Govt)	Ashish Chatterjee
Director (Human Resources)	P K Gupta
CMD & Director (Projects)	Manoj Jain
Independent Director	Banto Devi Kataria
Director (Finance)	A K Tiwari
Nominee (Govt)	Esha Srivastava
Director	Manoj Jain
Director (Marketing)	E S Ranganathan

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	4510.14	2255.07	2255.07	1691.30	1268.48	1268.48
Reserves Total	39460.96	41837.87	38073.05	36458.07	33826.07	27851.04
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	43971.10	44092.94	40328.12	38149.37	35094.55	29119.52
Secured Loans	3349.65	499.57	499.55	1749.19	2894.78	3651.00
Unsecured Loans	2412.75	501.55	1580.97	3313.85	5165.34	5904.92
Total Debt	5762.40	1001.12	2080.52	5063.04	8060.12	9555.92
Other Liabilities	4959.18	4132.93	2245.46	2085.32	1727.65	2658.33
Total Liabilities	54692.68	49226.99	44654.10	45297.73	44882.32	41333.77
APPLICATION OF FUNDS :
Gross Block	40352.97	35987.10	31902.61	29875.37	28488.53	40463.81
Less : Accumulated Depreciation	7268.13	5537.02	3820.18	2169.73	907.04	13524.45
Less:Impairment of Assets	34.62	34.91	15.55	0.00	0.00	14.16
Net Block	33050.22	30415.17	28066.88	27705.64	27581.49	26925.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10581.88	9202.46	5514.02	3803.39	3420.20	4360.02
Producing Properties	594.76	670.92	722.89	800.55	885.46	834.49
Investments	7498.47	9623.95	9953.07	9377.08	8584.73	4322.37
Current Assets, Loans & Advances
Inventories	2979.68	2340.88	1938.07	1718.78	1609.44	2104.82
Sundry Debtors	4546.84	4060.19	3054.59	2724.54	2708.96	3094.52
Cash and Bank Balance	803.91	1214.69	2529.39	1341.85	1793.87	1141.64
Loans and Advances	2803.12	2710.82	2223.65	3366.45	3283.83	4278.12
Total Current Assets	11133.55	10326.58	9745.70	9151.62	9396.10	10619.10
Less : Current Liabilities and Provisions
Current Liabilities	8588.72	8473.12	7949.27	5615.61	6311.77	7173.94
Provisions	774.64	749.76	866.42	721.14	531.93	1100.64
Total Current Liabilities & Provisions	9363.36	9222.88	8815.69	6336.75	6843.70	8274.58
Net Current Assets	1770.19	1103.70	930.01	2814.87	2552.40	2344.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1489.40	2075.98	1901.26	933.03	1065.07	930.40
Deferred Tax Liability	5986.59	8023.69	6532.19	4655.91	5136.45	4239.05
Net Deferred Tax	-4497.19	-5947.71	-4630.93	-3722.88	-4071.38	-3308.65
Other Assets	5694.35	4158.50	4098.16	4519.08	5929.42	5855.82
Total Assets	54692.68	49226.99	44654.10	45297.73	44882.32	41333.77
Contingent Liabilities	11904.78	8686.28	6514.17	10155.92	10667.91	12074.28

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	71876.35	75126.76	53825.49	48882.99	52195.97	57464.50
Excise Duty	5.39	0.46	163.91	734.14	474.71	722.52
Net Sales	71870.96	75126.30	53661.58	48148.85	51721.26	56741.98
Other Income	1530.43	1547.33	1016.47	1666.83	892.68	926.60
Stock Adjustments	598.62	382.45	34.12	-42.29	-412.09	-232.17
Total Income	74000.01	77056.08	54712.17	49773.39	52201.85	57436.41
EXPENDITURE :
Raw Materials	57959.16	59246.60	40471.00	36350.91	41795.28	45322.31
Power & Fuel Cost	2495.23	2654.33	2137.79	1908.42	2019.38	1937.13
Employee Cost	1643.60	1898.21	1402.93	1299.20	1074.06	954.70
Other Manufacturing Expenses	948.76	964.67	826.68	859.61	886.77	2382.14
Selling & Administrative Expenses	857.72	775.72	737.46	729.13	723.18	790.94
Miscellaneous Expenses	338.64	876.71	580.98	1399.92	747.41	593.74
Less : Pre-operative Expenses Capitalised	130.95	133.74	93.29	60.76	215.85	164.47
Total Expenditure	64112.16	66282.50	46063.55	42486.43	47030.23	51816.49
Operating Profit	9887.85	10773.58	8648.62	7286.96	5171.62	5619.92
Interest	108.50	138.54	275.11	479.36	799.86	361.30
Gross Profit	9779.35	10635.04	8373.51	6807.60	4371.76	5258.62
Depreciation	1835.99	1550.22	1415.14	1396.78	1309.79	974.26
Profit Before Tax	7943.36	9084.82	6958.37	5410.82	3061.97	4284.36
Tax	2977.54	2438.64	1633.32	1334.53	135.47	457.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1654.81	620.51	706.64	573.38	700.07	787.35
Reported Net Profit	6620.63	6025.67	4618.41	3502.91	2226.43	3039.17
Extraordinary Items	96.19	-202.28	6.06	-198.17	-15.79	37.30
Adjusted Net Profit	6524.44	6227.95	4612.35	3701.08	2242.22	3001.87
Adjustment below Net Profit	-668.09	-316.00	-297.12	-295.35	-142.03	-87.54
P & L Balance brought forward	32092.94	28734.95	26348.69	25004.95	23881.78	21697.55
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3962.67	2351.68	1935.03	1907.53	961.23	1225.41
P & L Balance carried down	34082.81	32092.94	28734.95	26304.98	25004.95	23423.77
Dividend	2886.49	1409.41	2049.86	1078.24	317.12	761.08
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	64.00	71.35	90.90	112.00	55.00	60.00
Dividend Per Share(Rs)	6.40	7.14	9.09	11.20	5.50	6.00
Earnings Per Share-Unit Curr	14.68	26.72	20.48	20.71	17.55	22.75
Earnings Per Share(Adj)-Unit Curr	14.68	13.36	10.24	7.77	4.94	6.40
Book Value-Unit Curr	97.49	195.53	178.83	225.56	276.67	229.56
Book Value(Adj)-Unit Curr	97.49	97.77	89.42	84.59	77.81	64.56

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	13644.46	12087.46	17755.01
Other Operating Income	0.00	0.00	0.00
Other Income	723.92	241.34	614.85
Total Income	14366.66	12328.24	18367.97
Total Expenditure	12304.60	11464.26	15277.76
PBIDT	2062.06	863.98	3090.21
Interest	27.43	49.50	32.93
PBDT	2034.63	814.48	3057.28
Depreciation	484.29	458.29	501.58
Tax	289.97	148.21	1125.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	20.70	-47.53	-1588.08
Reported Profit After Tax	1239.67	255.51	3018.20
Extra-ordinary Items	0.00	0.00	56.87
Adjusted Profit After Extra-ordinary item	1239.67	255.51	2961.33
EPS (Unit Curr.)	2.75	0.57	6.69
EPS (Adj) (Unit Curr.)	2.75	0.57	6.69
Calculated EPS (Unit Curr.)	2.75	0.57	6.69
Calculated EPS (Adj) (Unit Curr.)	2.75	0.57	6.69
Calculated EPS (Ann.) (Unit Curr.)	10.99	2.27	26.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.99	2.27	26.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4510.14	4510.14	4510.14
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	15.11	7.15	17.41
PBDTM(%)	14.91	6.74	17.22
PATM(%)	9.09	2.11	17.00

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.08	0.04	0.09	0.18	0.27
Long Term Debt-Equity Ratio	0.05	0.02	0.05	0.12	0.21
Current Ratio	0.72	0.71	0.74	0.75	0.77
Fixed Assets	1.85	2.17	1.70	1.63	1.48
Inventory	27.02	35.11	29.44	29.37	28.11
Debtors	16.70	21.12	18.63	17.99	17.99
Interest Cover Ratio	74.21	66.58	26.29	12.29	4.83
PBIDTM (%)	13.76	14.34	16.07	14.91	9.91
PBITM (%)	11.20	12.28	13.44	12.05	7.40
PBDTM (%)	13.61	14.16	15.56	13.93	8.38
CPM (%)	11.77	10.08	11.21	10.02	6.77
APATM (%)	9.21	8.02	8.58	7.17	4.27
ROCE (%)	15.50	19.65	16.08	13.06	8.96
RONW (%)	15.04	14.28	11.77	9.57	6.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	89.50	81.25	84.75	6.35	5.51	5.86	38,223.45
Sep 2020	99.00	82.30	86.80	6.91	5.65	6.00	39,148.03
Aug 2020	103.20	92.85	95.70	7.24	6.39	6.62	43,162.06
Jul 2020	107.45	94.45	96.60	7.56	6.37	6.68	43,567.97
Jun 2020	106.90	91.00	102.15	7.66	5.92	7.06	46,071.10
May 2020	96.35	80.50	92.35	7.01	5.53	6.38	41,651.16
Apr 2020	96.50	74.55	95.75	6.72	5.07	6.62	43,184.61
Mar 2020	111.05	65.70	76.45	7.98	4.30	5.28	34,480.03
Feb 2020	132.50	102.05	104.55	9.76	7.21	7.57	47,153.53
Jan 2020	133.30	119.40	120.45	9.99	8.57	8.72	54,324.66
Share Prices Of 2019
Dec 2019	127.95	110.55	121.05	9.36	7.97	8.77	54,595.27
Nov 2019	139.15	119.60	125.95	10.27	8.50	9.12	56,805.24
Oct 2019	139.60	122.40	137.40	10.27	8.82	9.95	61,969.35
Sep 2019	148.10	123.60	134.50	11.30	8.57	9.74	60,661.41
Aug 2019	133.55	119.65	129.65	10.09	8.33	9.39	58,473.99
Jul 2019	157.33	128.40	128.75	11.52	9.27	9.32	58,068.08
Jun 2019	182.50	151.50	155.95	13.47	10.87	11.29	70,335.66
May 2019	181.50	163.33	180.63	13.21	11.71	13.08	81,464.44
Apr 2019	182.25	166.03	177.83	13.30	11.76	12.88	80,201.60
Mar 2019	183.20	170.50	173.65	13.41	12.15	12.58	78,318.61

	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