IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	616.70 Jul 09,2020 EOD	616.65 Jul 09,2020 EOD
Today's Change( )	8.25 (1.36%)	8.15 (1.34%)
Open( )	609.10	612.00
Prev Close( )	608.45	608.50
Volume	53,683.00	1,625,411.00
Today's Range( )	622.45 - 609.10	622.75 - 609.95
52-Week Range( )	938.90 - 380.00	939.00 - 385.05
Buy (Size)	N.A	616.65(×3041)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1947
Registered Office	Birlagram,, Nagda, Madhya Pradesh-456331
Telephone	91-07366-246760/246761/2/3/4/5/6
Fax	91-07366-244114/246024
Chairman	Kumar Mangalam Birla
Managing Director	Dilip Gaur
Company Secretary	Hutokshi Wadia
Auditor	S R B C & Co LLP/B S R & 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	Kumar Mangalam Birla
Director	Rajashree Birla
Independent Director	Cyril Shroff
Director	Shailendra K Jain
Independent Director	Thomas M Connely Om Prakash Rungta
Company Secretary	Hutokshi Wadia
Managing Director	Dilip Gaur
Independent Director	Arun K Thiagarajan Anita Ramachandran N Mohan Raj

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	131.53	131.48	93.37	93.36	91.87	91.83
Reserves Total	41827.66	44658.35	16137.61	13778.49	11091.05	10735.74
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	0.01
Total Shareholders Funds	41959.19	44789.83	16230.98	13871.85	11182.92	10827.58
Secured Loans	679.79	1031.71	683.12	1200.79	1005.85	1210.45
Unsecured Loans	2630.97	1937.29	18.37	638.56	109.11	91.63
Total Debt	3310.76	2969.00	701.49	1839.35	1114.96	1302.08
Other Liabilities	96.97	75.58	39.79	95.67	88.61	56.97
Total Liabilities	45366.92	47834.41	16972.26	15806.87	12386.49	12186.63
APPLICATION OF FUNDS :
Gross Block	13848.88	12729.04	8154.86	7794.66	7333.68	5447.86
Less : Accumulated Depreciation	2616.64	1912.48	1268.05	831.61	2146.14	1900.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11232.24	10816.56	6886.81	6963.05	5187.54	3547.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1567.20	745.11	375.48	317.65	450.36	1807.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31127.57	35546.59	8996.42	7099.62	5350.34	5603.64
Current Assets, Loans & Advances
Inventories	2931.66	2591.66	1732.74	1605.37	1433.15	1212.27
Sundry Debtors	3484.07	2609.32	1189.55	992.37	687.49	613.79
Cash and Bank Balance	42.47	41.88	52.74	35.01	53.19	26.30
Loans and Advances	968.39	934.21	384.87	500.32	677.09	587.86
Total Current Assets	7426.59	6177.07	3359.90	3133.07	2850.92	2440.22
Less : Current Liabilities and Provisions
Current Liabilities	3688.99	3313.22	1819.11	1144.81	928.42	762.83
Provisions	878.40	734.94	396.75	350.58	435.79	466.19
Total Current Liabilities & Provisions	4567.39	4048.16	2215.86	1495.39	1364.21	1229.02
Net Current Assets	2859.20	2128.91	1144.04	1637.68	1486.71	1211.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	192.20	411.41	487.32	571.16	77.76	13.61
Deferred Tax Liability	2071.08	2246.37	1150.30	1065.27	692.27	475.61
Net Deferred Tax	-1878.88	-1834.96	-662.98	-494.11	-614.51	-462.00
Other Assets	459.59	432.20	232.49	282.98	526.05	478.60
Total Assets	45366.92	47834.41	16972.26	15806.87	12386.49	12186.63
Contingent Liabilities	6565.68	651.12	249.18	221.63	601.40	358.43

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	20550.43	16032.05	11252.95	9778.40	6899.39	6100.07
Excise Duty	0.00	246.24	907.30	809.16	566.81	496.57
Net Sales	20550.43	15785.81	10345.65	8969.24	6332.58	5603.50
Other Income	567.98	464.02	473.93	358.45	348.07	384.79
Stock Adjustments	126.24	-51.87	-95.47	6.84	65.04	-4.05
Total Income	21244.65	16197.96	10724.11	9334.53	6745.69	5984.24
EXPENDITURE :
Raw Materials	9832.71	7258.63	4739.95	4430.25	3643.43	2969.50
Power & Fuel Cost	3011.71	2289.71	1490.26	1403.75	1040.62	814.58
Employee Cost	1529.00	1142.72	678.00	617.34	482.25	378.80
Other Manufacturing Expenses	1123.46	1029.71	591.14	468.90	276.31	273.69
Selling & Administrative Expenses	624.10	542.27	349.40	287.31	199.74	189.09
Miscellaneous Expenses	2852.54	665.99	246.66	305.04	116.54	112.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	18973.52	12929.03	8095.41	7512.59	5758.89	4738.12
Operating Profit	2271.13	3268.93	2628.70	1821.94	986.80	1246.12
Interest	199.05	128.13	57.62	147.40	39.33	41.52
Gross Profit	2072.08	3140.80	2571.08	1674.54	947.47	1204.60
Depreciation	760.39	627.66	446.14	444.89	262.55	219.61
Profit Before Tax	1311.69	2513.14	2124.94	1229.65	684.92	984.99
Tax	977.09	704.33	528.69	222.09	-2.38	-29.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-180.70	40.15	36.25	36.92	157.40	118.09
Reported Net Profit	515.30	1768.66	1560.00	970.64	529.90	895.99
Extraordinary Items	-589.45	-183.48	14.39	16.54	46.32	73.77
Adjusted Net Profit	1104.75	1952.14	1545.61	954.10	483.58	822.22
Adjustment below Net Profit	-53.58	-52.79	-19.40	-304.90	-9.25	0.00
P & L Balance brought forward	3765.46	3434.87	2604.32	1938.58	1545.04	1549.40
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	431.12	1385.28	710.05	0.00	368.74	900.35
P & L Balance carried down	3796.06	3765.46	3434.87	2604.32	1696.95	1545.04
Dividend	460.34	407.59	0.00	210.05	165.33	192.84
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	350.00	310.00	275.00	225.00	180.00	210.00
Dividend Per Share(Rs)	7.00	6.20	5.50	22.50	18.00	21.00
Earnings Per Share-Unit Curr	7.84	26.90	33.42	103.97	57.31	96.75
Earnings Per Share(Adj)-Unit Curr	7.84	26.90	27.34	17.01	9.38	15.83
Book Value-Unit Curr	638.02	681.32	347.67	1485.85	1217.39	1179.09
Book Value(Adj)-Unit Curr	638.02	681.32	284.46	243.15	199.21	192.95

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	4312.50	4498.89	4797.44
Other Operating Income	0.00	0.00	0.00
Other Income	97.24	81.27	286.20
Total Income	4409.74	4580.16	5083.64
Total Expenditure	3936.06	4095.66	4138.11
PBIDT	473.68	484.50	945.53
Interest	72.41	67.34	86.06
PBDT	401.27	417.16	859.47
Depreciation	222.71	212.33	208.51
Tax	36.27	-7.13	86.52
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-214.81	27.29	37.95
Reported Profit After Tax	357.10	184.67	526.49
Extra-ordinary Items	5.01	-8.84	0.00
Adjusted Profit After Extra-ordinary item	352.09	193.51	526.49
EPS (Unit Curr.)	5.44	2.81	8.02
EPS (Adj) (Unit Curr.)	5.44	2.81	8.02
Calculated EPS (Unit Curr.)	5.43	2.81	8.01
Calculated EPS (Adj) (Unit Curr.)	5.43	2.81	8.01
Calculated EPS (Ann.) (Unit Curr.)	21.71	11.23	32.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.71	11.23	32.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	131.57	131.57	131.54
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(%)	10.98	10.77	19.71
PBDTM(%)	9.30	9.27	17.92
PATM(%)	8.28	4.10	10.97

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.07	0.06	0.08	0.12	0.11
Long Term Debt-Equity Ratio	0.02	0.02	0.03	0.06	0.08
Current Ratio	0.82	0.86	1.01	1.09	1.25
Fixed Assets	1.55	1.54	1.41	1.29	1.08
Inventory	7.44	7.41	6.74	6.44	5.22
Debtors	6.75	8.44	10.31	11.64	10.60
Interest Cover Ratio	19.42	22.72	37.88	9.34	16.48
PBIDTM (%)	22.51	22.08	23.36	18.63	13.20
PBITM (%)	18.81	18.16	19.40	14.08	9.40
PBDTM (%)	21.54	21.28	22.85	17.12	12.63
CPM (%)	9.08	16.09	17.83	14.48	10.81
APATM (%)	5.38	12.18	13.86	9.93	7.01
ROCE (%)	8.29	8.99	13.32	9.77	5.28
RONW (%)	2.55	6.40	10.36	7.75	4.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	644.40	570.00	619.75	40.09	32.13	36.90	40,767.56
May 2020	601.95	469.30	589.55	36.60	27.18	35.10	38,780.85
Apr 2020	573.00	451.10	506.20	36.53	26.61	30.14	33,298.05
Mar 2020	708.00	380.00	475.40	43.29	19.08	28.31	31,271.76
Feb 2020	806.80	685.05	687.20	48.40	40.66	40.92	45,203.94
Jan 2020	836.55	715.00	778.45	51.27	39.61	46.35	51,206.36
Share Prices Of 2019
Dec 2019	822.45	732.75	743.85	49.86	43.42	44.29	48,930.37
Nov 2019	824.60	713.05	786.95	49.21	41.23	46.86	51,765.49
Oct 2019	774.15	635.60	769.20	46.39	37.06	45.80	50,597.89
Sep 2019	785.70	689.30	730.65	48.31	40.76	43.50	48,052.86
Aug 2019	786.75	680.50	711.05	47.35	38.32	42.33	46,763.82
Jul 2019	949.85	757.25	788.10	58.06	43.31	46.91	51,826.86
Jun 2019	937.50	853.15	913.80	56.80	49.77	54.39	60,092.31
May 2019	958.55	805.05	887.10	58.51	46.89	52.81	58,336.50
Apr 2019	939.45	825.75	904.40	56.93	48.63	53.83	59,473.20
Mar 2019	860.10	777.75	858.20	51.31	45.50	51.08	56,435.09
Feb 2019	796.70	688.65	776.55	27.40	22.61	26.16	51,065.80
Jan 2019	844.90	715.50	722.05	28.83	23.88	24.32	47,481.89
Share Prices Of 2018
Dec 2018	882.40	777.20	826.80	30.31	25.37	27.85	54,369.65
Nov 2018	891.20	796.15	863.30	30.51	26.44	29.08	56,769.86

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Compliance Officer: Rupali Walia
	011-43074317
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