IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	876.25 Nov 27,2020 EOD	875.75 Nov 27,2020 EOD
Today's Change( )	-1.50 (-0.17%)	-1.65 (-0.19%)
Open( )	877.00	877.40
Prev Close( )	877.75	877.40
Volume	130,048.00	4,004,762.00
Today's Range( )	885.40 - 869.60	885.85 - 870.00
52-Week Range( )	885.40 - 380.00	885.85 - 385.05
Buy (Size)	N.A	875.75(×430)
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
Addtnl Non-Executive Director	Vipin Anand

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	131.57	131.53	131.48	93.37	93.36	91.87
Reserves Total	37542.47	41827.66	44658.35	16137.61	13778.49	11091.05
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	37674.04	41959.19	44789.83	16230.98	13871.85	11182.92
Secured Loans	733.53	679.80	1031.71	683.12	1200.79	1005.85
Unsecured Loans	4400.35	2630.97	1937.29	18.37	638.56	109.11
Total Debt	5133.88	3310.77	2969.00	701.49	1839.35	1114.96
Other Liabilities	143.95	96.97	75.58	39.79	95.67	88.61
Total Liabilities	42951.87	45366.93	47834.41	16972.26	15806.87	12386.49
APPLICATION OF FUNDS :
Gross Block	15397.54	13832.18	12729.04	8154.86	7794.66	7333.68
Less : Accumulated Depreciation	3314.32	2599.94	1912.48	1268.05	831.61	2146.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12083.22	11232.24	10816.56	6886.81	6963.05	5187.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2791.92	1567.20	745.11	375.48	317.65	450.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27676.15	31127.57	35546.59	8996.42	7099.62	5350.34
Current Assets, Loans & Advances
Inventories	2626.20	2931.66	2591.66	1732.74	1605.37	1433.15
Sundry Debtors	2905.32	3491.59	2609.32	1189.55	992.37	687.49
Cash and Bank Balance	78.92	42.47	41.88	52.74	35.01	53.19
Loans and Advances	865.35	941.70	934.21	384.87	500.32	677.09
Total Current Assets	6475.79	7407.42	6177.07	3359.90	3133.07	2850.92
Less : Current Liabilities and Provisions
Current Liabilities	4125.86	3669.79	3313.22	1819.11	1144.81	928.42
Provisions	1014.34	878.40	734.94	396.75	350.58	435.79
Total Current Liabilities & Provisions	5140.20	4548.19	4048.16	2215.86	1495.39	1364.21
Net Current Assets	1335.59	2859.23	2128.91	1144.04	1637.68	1486.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	250.76	177.97	411.41	487.32	571.16	77.76
Deferred Tax Liability	1653.26	2056.85	2246.37	1150.30	1065.27	692.27
Net Deferred Tax	-1402.50	-1878.88	-1834.96	-662.98	-494.11	-614.51
Other Assets	467.49	459.57	432.20	232.49	282.98	526.05
Total Assets	42951.87	45366.93	47834.41	16972.26	15806.87	12386.49
Contingent Liabilities	7560.12	6513.93	651.12	249.18	221.63	601.40

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	18609.40	20550.43	16032.05	11252.95	9778.40	6899.39
Excise Duty	0.00	0.00	246.24	907.30	809.16	566.81
Net Sales	18609.40	20550.43	15785.81	10345.65	8969.24	6332.58
Other Income	525.45	567.98	464.02	473.93	358.45	348.07
Stock Adjustments	164.00	126.24	-51.87	-95.47	6.84	65.04
Total Income	19298.85	21244.65	16197.96	10724.11	9334.53	6745.69
EXPENDITURE :
Raw Materials	9357.54	9832.71	7258.63	4739.95	4430.25	3643.43
Power & Fuel Cost	2994.42	3011.71	2289.71	1490.26	1403.75	1040.62
Employee Cost	1620.26	1529.00	1142.72	678.00	617.34	482.25
Other Manufacturing Expenses	1152.02	1123.46	1029.71	591.14	468.90	276.31
Selling & Administrative Expenses	667.79	640.60	542.27	349.40	287.31	199.74
Miscellaneous Expenses	964.91	2836.04	665.99	246.66	305.04	116.54
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16756.94	18973.52	12929.03	8095.41	7512.59	5758.89
Operating Profit	2541.91	2271.13	3268.93	2628.70	1821.94	986.80
Interest	303.85	199.05	128.13	57.62	147.40	39.33
Gross Profit	2238.06	2072.08	3140.80	2571.08	1674.54	947.47
Depreciation	846.76	760.39	627.66	446.14	444.89	262.55
Profit Before Tax	1391.30	1311.69	2513.14	2124.94	1229.65	684.92
Tax	269.84	977.09	704.33	528.69	222.09	-2.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-148.49	-180.70	40.15	36.25	36.92	157.40
Reported Net Profit	1269.95	515.30	1768.66	1560.00	970.64	529.90
Extraordinary Items	-205.05	-585.32	-183.48	14.39	16.54	46.32
Adjusted Net Profit	1475.00	1100.62	1952.14	1545.61	954.10	483.58
Adjustment below Net Profit	-116.75	-53.58	-52.79	-19.40	-304.90	-9.25
P & L Balance brought forward	3796.06	3765.46	3434.87	2604.32	1938.58	1545.04
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	128.22	431.12	1385.28	710.05	0.00	368.74
P & L Balance carried down	4821.04	3796.06	3765.46	3434.87	2604.32	1696.95
Dividend	0.00	0.00	407.59	0.00	210.05	165.33
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	350.00	310.00	275.00	225.00	180.00
Dividend Per Share(Rs)	4.00	7.00	6.20	5.50	22.50	18.00
Earnings Per Share-Unit Curr	19.30	7.84	26.90	33.42	103.97	57.31
Earnings Per Share(Adj)-Unit Curr	19.30	7.84	26.90	27.34	17.01	9.38
Book Value-Unit Curr	572.68	638.02	681.32	347.67	1485.85	1217.39
Book Value(Adj)-Unit Curr	572.68	638.02	681.32	284.46	243.15	199.21

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	3438.24	1940.26	4312.50
Other Operating Income	0.00	0.00	0.00
Other Income	282.41	99.63	97.24
Total Income	3720.65	2039.89	4409.74
Total Expenditure	3040.29	2143.92	3936.06
PBIDT	680.36	-104.03	473.68
Interest	75.73	78.43	72.41
PBDT	604.63	-182.46	401.27
Depreciation	215.26	212.64	222.71
Tax	0.00	0.00	36.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	29.15	-126.01	-214.81
Reported Profit After Tax	360.22	-269.09	357.10
Extra-ordinary Items	0.00	-57.73	5.01
Adjusted Profit After Extra-ordinary item	360.22	-211.36	352.09
EPS (Unit Curr.)	5.49	-4.10	5.44
EPS (Adj) (Unit Curr.)	5.49	-4.10	5.44
Calculated EPS (Unit Curr.)	5.47	-4.09	5.43
Calculated EPS (Adj) (Unit Curr.)	5.47	-4.09	5.43
Calculated EPS (Ann.) (Unit Curr.)	21.90	-16.36	21.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.90	-16.36	21.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	131.59	131.57	131.57
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(%)	19.79	-5.36	10.98
PBDTM(%)	17.59	-9.40	9.30
PATM(%)	10.48	-13.87	8.28

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.11	0.07	0.06	0.08	0.12
Long Term Debt-Equity Ratio	0.05	0.02	0.02	0.03	0.06
Current Ratio	0.79	0.82	0.86	1.01	1.09
Fixed Assets	1.27	1.55	1.54	1.41	1.29
Inventory	6.70	7.44	7.41	6.74	6.44
Debtors	5.82	6.74	8.44	10.31	11.64
Interest Cover Ratio	6.42	19.33	22.72	37.88	9.34
PBIDTM (%)	15.03	22.43	22.08	23.36	18.63
PBITM (%)	10.48	18.73	18.16	19.40	14.08
PBDTM (%)	13.39	21.46	21.28	22.85	17.12
CPM (%)	12.48	9.06	16.09	17.83	14.48
APATM (%)	7.93	5.36	12.18	13.86	9.93
ROCE (%)	4.41	8.26	8.99	13.32	9.77
RONW (%)	3.70	2.54	6.40	10.36	7.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	804.00	733.75	778.70	36.73	31.42	34.73	51,232.87
Sep 2020	750.40	651.50	743.95	35.09	27.64	33.18	48,946.57
Aug 2020	717.00	611.00	674.90	32.73	26.66	30.10	44,403.58
Jul 2020	653.00	565.10	633.30	29.72	23.88	28.24	41,658.88
Jun 2020	644.40	570.00	619.75	30.03	24.07	27.64	40,767.56
May 2020	601.95	469.30	589.55	27.41	20.36	26.29	38,780.85
Apr 2020	573.00	451.10	506.20	27.36	19.93	22.57	33,298.05
Mar 2020	708.00	380.00	475.40	32.43	14.29	21.20	31,271.76
Feb 2020	806.80	685.05	687.20	48.58	40.81	41.07	45,203.94
Jan 2020	836.55	715.00	778.45	51.46	39.76	46.53	51,206.36
Share Prices Of 2019
Dec 2019	822.45	732.75	743.85	50.05	43.58	44.46	48,930.37
Nov 2019	824.60	713.05	786.95	49.40	41.38	47.03	51,765.49
Oct 2019	774.15	635.60	769.20	46.57	37.20	45.97	50,597.89
Sep 2019	785.70	689.30	730.65	48.50	40.91	43.66	48,052.86
Aug 2019	786.75	680.50	711.05	47.53	38.46	42.49	46,763.82
Jul 2019	949.85	757.25	788.10	58.27	43.47	47.09	51,826.86
Jun 2019	937.50	853.15	913.80	57.01	49.95	54.60	60,092.31
May 2019	958.55	805.05	887.10	58.73	47.07	53.00	58,336.50
Apr 2019	939.45	825.75	904.40	57.14	48.81	54.04	59,473.20
Mar 2019	860.10	777.75	858.20	51.50	45.67	51.28	56,435.09

	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