IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	97.00 Aug 07,2020 EOD	96.90 Aug 07,2020 EOD
Today's Change( )	1.35 (1.41%)	1.25 (1.31%)
Open( )	96.25	96.25
Prev Close( )	95.65	95.65
Volume	1,880,578.00	9,973,831.00
Today's Range( )	97.45 - 95.65	97.40 - 95.65
52-Week Range( )	148.10 - 65.70	148.75 - 65.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	96.90(×23606)

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	O P Bagla & Co LLP
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
Independent Director	Jayanto Narayan Choudhury Rahul Mukherjee
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 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	2255.07	2255.07	1691.30	1268.48	1268.48	1268.48
Reserves Total	41837.87	38073.05	36458.07	33826.07	27851.04	25803.85
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	44092.94	40328.12	38149.37	35094.55	29119.52	27072.33
Secured Loans	499.64	499.55	1749.19	2894.78	3651.00	4679.75
Unsecured Loans	501.48	1580.97	3313.85	5165.34	5904.92	5588.33
Total Debt	1001.12	2080.52	5063.04	8060.12	9555.92	10268.08
Other Liabilities	4132.93	2245.46	2085.32	1727.65	2658.33	1175.21
Total Liabilities	49226.99	44654.10	45297.73	44882.32	41333.77	38515.62
APPLICATION OF FUNDS :
Gross Block	35987.10	31902.61	29875.37	28488.53	40463.81	33192.32
Less : Accumulated Depreciation	5537.02	3820.18	2169.73	907.04	13524.45	12545.11
Less:Impairment of Assets	34.91	15.55	0.00	0.00	14.16	8.07
Net Block	30415.17	28066.88	27705.64	27581.49	26925.20	20639.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9202.46	5514.02	3803.39	3420.20	4360.02	9727.85
Producing Properties	670.92	722.89	800.55	885.46	834.49	837.49
Investments	9528.17	9953.07	9377.08	8584.73	4322.37	4288.70
Current Assets, Loans & Advances
Inventories	2340.88	1938.07	1718.78	1609.44	2104.82	2277.69
Sundry Debtors	4060.19	3054.59	2724.54	2708.96	3094.52	2811.99
Cash and Bank Balance	1214.69	2529.39	1341.85	1793.87	1141.64	2650.98
Loans and Advances	2710.82	2223.65	3366.45	3283.83	4278.12	3392.14
Total Current Assets	10326.58	9745.70	9151.62	9396.10	10619.10	11132.80
Less : Current Liabilities and Provisions
Current Liabilities	8473.12	7949.27	5615.61	6311.77	7173.94	7280.38
Provisions	749.76	866.42	721.14	531.93	1100.64	1471.89
Total Current Liabilities & Provisions	9222.88	8815.69	6336.75	6843.70	8274.58	8752.27
Net Current Assets	1103.70	930.01	2814.87	2552.40	2344.52	2380.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2075.98	1901.26	933.03	1065.07	930.40	3332.69
Deferred Tax Liability	8023.69	6532.19	4655.91	5136.45	4239.05	5899.06
Net Deferred Tax	-5947.71	-4630.93	-3722.88	-4071.38	-3308.65	-2566.37
Other Assets	4254.28	4098.16	4519.08	5929.42	5855.82	3208.28
Total Assets	49226.99	44654.10	45297.73	44882.32	41333.77	38515.62
Contingent Liabilities	3890.34	6514.17	10155.92	10667.91	12074.28	13581.65

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	75126.76	53825.49	48882.99	52195.97	57464.50	58274.89
Excise Duty	0.46	163.91	734.14	474.71	722.52	766.96
Net Sales	75126.30	53661.58	48148.85	51721.26	56741.98	57507.93
Other Income	1547.33	1016.47	1666.83	892.68	926.60	1249.82
Stock Adjustments	382.45	34.12	-42.29	-412.09	-232.17	626.86
Total Income	77056.08	54712.17	49773.39	52201.85	57436.41	59384.61
EXPENDITURE :
Raw Materials	59246.60	40471.00	36350.91	41795.28	45322.31	46077.85
Power & Fuel Cost	2654.33	2137.79	1908.42	2019.38	1937.13	1676.35
Employee Cost	1898.21	1402.93	1299.20	1074.06	954.70	905.02
Other Manufacturing Expenses	964.67	826.68	859.61	886.77	2382.14	1205.35
Selling & Administrative Expenses	775.72	737.46	729.13	723.18	790.94	890.09
Miscellaneous Expenses	876.71	580.98	1399.92	747.41	593.74	762.40
Less : Pre-operative Expenses Capitalised	133.74	93.29	60.76	215.85	164.47	71.49
Total Expenditure	66282.50	46063.55	42486.43	47030.23	51816.49	51445.57
Operating Profit	10773.58	8648.62	7286.96	5171.62	5619.92	7939.04
Interest	138.54	275.11	479.36	799.86	361.30	366.19
Gross Profit	10635.04	8373.51	6807.60	4371.76	5258.62	7572.85
Depreciation	1550.22	1415.14	1396.78	1309.79	974.26	1170.53
Profit Before Tax	9084.82	6958.37	5410.82	3061.97	4284.36	6402.32
Tax	2438.64	1633.32	1334.53	135.47	457.84	1760.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	620.51	706.64	573.38	700.07	787.35	266.31
Reported Net Profit	6025.67	4618.41	3502.91	2226.43	3039.17	4375.27
Extraordinary Items	-202.28	6.06	-198.17	-15.79	37.30	232.37
Adjusted Net Profit	6227.95	4612.35	3701.08	2242.22	3001.87	4142.90
Adjustment below Net Profit	-316.00	-297.12	-295.35	-142.03	-87.54	0.00
P & L Balance brought forward	28734.95	26348.69	25004.95	23881.78	21697.55	19315.63
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2351.68	1935.03	1907.53	961.23	1225.41	1993.35
P & L Balance carried down	32092.94	28734.95	26304.98	25004.95	23423.77	21697.55
Dividend	1608.98	2049.86	1078.24	317.12	761.08	1319.21
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	71.35	90.90	112.00	55.00	60.00	104.00
Dividend Per Share(Rs)	7.14	9.09	11.20	5.50	6.00	10.40
Earnings Per Share-Unit Curr	26.72	20.48	20.71	17.55	22.75	32.72
Earnings Per Share(Adj)-Unit Curr	13.36	10.24	7.77	4.94	6.40	9.20
Book Value-Unit Curr	195.53	178.83	225.56	276.67	229.56	213.42
Book Value(Adj)-Unit Curr	97.77	89.42	84.59	77.81	64.56	60.02

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	17755.01	17768.82	18041.06
Other Operating Income	0.00	0.00	0.00
Other Income	614.85	312.37	440.07
Total Income	18367.97	18079.69	18479.99
Total Expenditure	15277.76	15694.95	16477.23
PBIDT	3090.21	2384.74	2002.76
Interest	32.93	24.16	27.50
PBDT	3057.28	2360.58	1975.26
Depreciation	501.58	488.95	439.75
Tax	1125.58	668.21	450.52
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1588.08	-47.23	20.74
Reported Profit After Tax	3018.20	1250.65	1064.25
Extra-ordinary Items	56.87	0.00	0.00
Adjusted Profit After Extra-ordinary item	2961.33	1250.65	1064.25
EPS (Unit Curr.)	6.69	2.77	2.36
EPS (Adj) (Unit Curr.)	6.69	2.77	2.36
Calculated EPS (Unit Curr.)	6.69	2.77	2.36
Calculated EPS (Adj) (Unit Curr.)	6.69	2.77	2.36
Calculated EPS (Ann.) (Unit Curr.)	26.77	11.09	9.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.77	11.09	9.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	64.00	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(%)	17.41	13.42	11.10
PBDTM(%)	17.22	13.29	10.95
PATM(%)	17.00	7.04	5.90

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.04	0.09	0.18	0.27	0.35
Long Term Debt-Equity Ratio	0.02	0.05	0.12	0.21	0.31
Current Ratio	0.71	0.74	0.75	0.77	0.88
Fixed Assets	2.17	1.70	1.63	1.48	1.53
Inventory	35.11	29.44	29.37	28.11	26.22
Debtors	21.12	18.63	17.99	17.99	19.46
Interest Cover Ratio	66.58	26.29	12.29	4.83	12.86
PBIDTM (%)	14.34	16.07	14.91	9.91	9.78
PBITM (%)	12.28	13.44	12.05	7.40	8.08
PBDTM (%)	14.16	15.56	13.93	8.38	9.15
CPM (%)	10.08	11.21	10.02	6.77	6.98
APATM (%)	8.02	8.58	7.17	4.27	5.29
ROCE (%)	19.65	16.08	13.06	8.96	11.64
RONW (%)	14.28	11.77	9.57	6.93	10.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2020	107.45	94.45	96.60	7.93	6.68	7.00	43,567.97
Jun 2020	106.90	91.00	102.15	8.02	6.20	7.40	46,071.10
May 2020	96.35	80.50	92.35	7.35	5.80	6.69	41,651.16
Apr 2020	96.50	74.55	95.75	7.04	5.31	6.93	43,184.61
Mar 2020	111.05	65.70	76.45	8.36	4.50	5.54	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
Feb 2019	171.75	153.00	170.95	16.87	14.88	16.72	77,100.88
Jan 2019	181.75	160.00	165.85	17.84	15.56	16.22	74,800.70
Share Prices Of 2018
Dec 2018	181.68	164.13	180.23	18.13	15.86	17.62	81,284.03

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