IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,104.65 Nov 27,2020 EOD	3,108.85 Nov 27,2020 EOD
Today's Change( )	81.35 (2.69%)	84.30 (2.79%)
Open( )	3,043.00	3,049.00
Prev Close( )	3,023.30	3,024.55
Volume	42,448.00	3,266,924.00
Today's Range( )	3,119.15 - 3,032.30	3,118.55 - 3,032.00
52-Week Range( )	3,393.85 - 1,475.00	3,394.90 - 1,475.00
Buy (Size)	N.A	3,108.85(×75905)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	The Grand Plaza Plot No 2,Nelson Mandela Road VasantKunj, New Delhi, New Delhi-110070
Telephone	91-11-46044220
Fax	91-11-46044399
Chairman	Pawan Munjal
Managing Director	Pawan Munjal
Company Secretary	Neerja Sharma
Auditor	BSR & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


CMD & CEO	Pawan Munjal
Non Executive Director	Pradeep Dinodia
Independent Director	Meleveetil Damodaran
Director	Suman Kant Munjal
Independent Director	Paul Edgerley
Company Secretary	Neerja Sharma
Whole-time Director	Vikram S Kasbekar
Independent Director	Jagmohan Singh Raju
Addtnl Independent Director	Tina Trikha

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	39.95	39.95	39.94	39.94	39.94	39.94
Reserves Total	14096.45	12817.17	11728.94	10071.35	8794.47	6501.39
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	14136.40	12857.12	11768.88	10111.29	8834.41	6541.33
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	149.96	0.00	0.00	0.00	0.00	0.00
Total Debt	149.96	0.00	0.00	0.00	0.00	0.00
Other Liabilities	122.37	117.20	114.94	75.30	67.60	96.95
Total Liabilities	14408.73	12974.32	11883.82	10186.59	8902.01	6638.28
APPLICATION OF FUNDS :
Gross Block	13865.39	11628.23	11134.41	10377.22	9126.33	8114.03
Less : Accumulated Depreciation	7748.31	7009.65	6479.87	5981.63	5541.98	5201.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6117.08	4618.58	4654.54	4395.59	3584.35	2912.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	341.27	541.86	318.39	465.05	605.40	712.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8222.65	5968.61	7525.20	5889.85	4581.02	3154.11
Current Assets, Loans & Advances
Inventories	1091.97	1072.37	823.58	656.31	672.98	815.49
Sundry Debtors	1603.14	2821.57	1520.18	1561.87	1282.80	1389.59
Cash and Bank Balance	241.86	136.46	141.34	136.73	131.36	159.25
Loans and Advances	657.11	918.14	771.96	557.42	594.97	627.47
Total Current Assets	3594.08	4948.54	3257.06	2912.33	2682.11	2991.80
Less : Current Liabilities and Provisions
Current Liabilities	3801.21	4071.33	4283.53	4054.32	3418.66	3149.36
Provisions	146.56	59.03	59.79	39.01	29.66	734.06
Total Current Liabilities & Provisions	3947.77	4130.36	4343.32	4093.33	3448.32	3883.42
Net Current Assets	-353.69	818.18	-1086.26	-1181.00	-766.21	-891.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	101.30	64.61	66.02	62.45	57.72	79.85
Deferred Tax Liability	494.13	601.12	577.68	476.79	280.25	6.31
Net Deferred Tax	-392.83	-536.51	-511.66	-414.34	-222.53	73.54
Other Assets	474.25	1563.60	983.61	1031.44	1119.98	677.01
Total Assets	14408.73	12974.32	11883.82	10186.59	8902.01	6638.28
Contingent Liabilities	0.00	104.14	104.14	104.47	0.00	4.09

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	28836.09	33650.54	32871.82	30871.59	30700.88	29302.94
Excise Duty	0.00	0.00	641.33	2371.13	2258.18	1717.64
Net Sales	28836.09	33650.54	32230.49	28500.46	28442.70	27585.30
Other Income	1515.82	691.25	525.82	522.43	422.43	492.74
Stock Adjustments	169.78	28.38	23.15	-63.17	11.88	29.97
Total Income	30521.69	34370.17	32779.46	28959.72	28877.01	28108.01
EXPENDITURE :
Raw Materials	19867.19	23346.10	21857.79	18974.11	19321.72	19783.88
Power & Fuel Cost	132.22	157.48	138.77	112.62	122.13	158.47
Employee Cost	1841.70	1730.24	1540.13	1396.01	1315.93	1172.87
Other Manufacturing Expenses	230.95	250.64	240.32	204.61	209.85	245.40
Selling & Administrative Expenses	1755.21	2150.35	2159.10	2077.30	2006.56	1930.63
Miscellaneous Expenses	1280.75	1114.02	1037.34	1037.83	1023.42	936.88
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	25108.02	28748.83	26973.45	23802.48	23999.61	24228.13
Operating Profit	5413.67	5621.34	5806.01	5157.24	4877.40	3879.88
Interest	22.02	8.60	6.25	6.05	4.89	11.09
Gross Profit	5391.65	5612.74	5799.76	5151.19	4872.51	3868.79
Depreciation	817.96	602.01	555.60	492.73	437.64	539.97
Profit Before Tax	4573.69	5010.73	5244.16	4658.46	4434.87	3328.82
Tax	1084.11	1601.02	1446.95	1082.08	960.88	898.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-143.68	24.84	99.85	199.26	313.80	44.27
Reported Net Profit	3633.26	3384.87	3697.36	3377.12	3160.19	2385.64
Extraordinary Items	614.24	93.40	146.30	93.68	127.52	102.25
Adjusted Net Profit	3019.02	3291.47	3551.06	3283.44	3032.67	2283.39
Adjustment below Net Profit	-426.81	-407.82	-350.28	-367.77	-2.37	-22.97
P & L Balance brought forward	10147.81	9068.11	7418.53	6146.52	4921.06	3414.14
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1937.44	1897.35	1697.50	1737.34	1932.36	1671.88
P & L Balance carried down	11416.82	10147.81	9068.11	7418.53	6146.52	4104.93
Dividend	1298.31	1098.50	1897.18	1098.33	599.06	1198.12
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4500.00	4350.00	4750.00	4250.00	3600.00	3000.00
Dividend Per Share(Rs)	90.00	87.00	95.00	85.00	72.00	60.00
Earnings Per Share-Unit Curr	181.89	169.46	185.15	169.11	144.00	108.26
Earnings Per Share(Adj)-Unit Curr	181.89	169.46	185.15	169.11	144.00	108.26
Book Value-Unit Curr	707.70	643.66	589.33	506.32	442.38	327.56
Book Value(Adj)-Unit Curr	707.70	643.66	589.33	506.32	442.38	327.56

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	9367.34	2971.54	6238.39
Other Operating Income	0.00	0.00	0.00
Other Income	141.33	148.46	169.47
Total Income	9508.67	3120.00	6407.86
Total Expenditure	8080.93	2863.49	5578.51
PBIDT	1427.74	256.51	829.35
Interest	4.64	6.26	4.06
PBDT	1423.10	250.25	825.29
Depreciation	173.15	170.76	174.70
Tax	255.27	15.80	68.03
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	41.23	2.38	-38.15
Reported Profit After Tax	953.45	61.31	620.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	953.45	61.31	620.71
EPS (Unit Curr.)	47.73	3.07	31.08
EPS (Adj) (Unit Curr.)	47.73	3.07	31.08
Calculated EPS (Unit Curr.)	47.73	3.07	31.07
Calculated EPS (Adj) (Unit Curr.)	47.73	3.07	31.07
Calculated EPS (Ann.) (Unit Curr.)	190.93	12.28	124.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	190.93	12.28	124.30
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.95	39.95	39.95
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(%)	15.24	8.63	13.29
PBDTM(%)	15.19	8.42	13.23
PATM(%)	10.18	2.06	9.95

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.95	0.86	0.66	0.69	0.76
Fixed Assets	2.26	2.96	3.06	3.17	3.56
Inventory	26.65	35.50	44.42	46.45	41.25
Debtors	13.03	15.50	21.33	21.70	22.98
Interest Cover Ratio	172.15	583.64	840.07	770.99	907.93
PBIDTM (%)	15.98	16.71	17.66	16.71	15.89
PBITM (%)	13.15	14.92	15.97	15.11	14.46
PBDTM (%)	15.91	16.68	17.64	16.69	15.87
CPM (%)	13.31	11.85	12.94	12.54	11.72
APATM (%)	10.47	10.06	11.25	10.94	10.29
ROCE (%)	27.69	40.38	47.58	48.87	57.14
RONW (%)	22.37	27.49	33.80	35.65	41.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	3,393.85	2,786.55	2,799.80	22.77	18.35	18.53	55,930.94
Sep 2020	3,221.60	2,833.55	3,145.85	21.62	18.30	20.81	62,838.20
Aug 2020	3,179.55	2,622.50	3,007.10	21.15	17.30	19.90	60,066.68
Jul 2020	2,887.50	2,530.85	2,677.20	19.23	16.64	17.71	53,474.67
Jun 2020	2,590.70	2,233.40	2,548.35	17.48	13.74	16.86	50,901.01
May 2020	2,390.65	1,935.00	2,364.90	15.99	12.22	15.65	47,236.36
Apr 2020	2,194.00	1,544.90	2,166.80	14.70	9.97	14.34	43,279.53
Mar 2020	2,108.30	1,475.00	1,594.20	14.90	8.85	10.55	31,842.45
Feb 2020	2,530.00	2,038.00	2,048.10	15.86	12.31	12.43	40,908.62
Jan 2020	2,522.00	2,311.40	2,501.90	15.43	13.98	15.18	49,972.26
Share Prices Of 2019
Dec 2019	2,484.00	2,263.25	2,443.85	15.11	13.53	14.83	48,812.78
Nov 2019	2,697.20	2,423.70	2,431.95	16.49	14.66	14.76	48,575.10
Oct 2019	2,751.15	2,568.90	2,705.25	17.08	15.42	16.42	54,033.92
Sep 2019	3,021.15	2,515.00	2,700.85	19.61	15.16	16.39	53,943.24
Aug 2019	2,725.00	2,290.55	2,571.85	16.60	13.26	15.61	51,366.76
Jul 2019	2,639.00	2,228.25	2,356.20	16.14	12.79	14.30	47,059.65
Jun 2019	2,873.95	2,541.35	2,584.00	17.63	15.16	15.68	51,609.43
May 2019	2,849.00	2,476.00	2,681.40	17.45	14.83	16.27	53,554.77
Apr 2019	2,759.90	2,478.00	2,512.65	16.87	14.83	15.25	50,184.38
Mar 2019	2,840.00	2,517.20	2,555.25	17.44	15.18	15.51	51,035.21

	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