IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,693.35 Jul 09,2020 EOD	2,691.45 Jul 09,2020 EOD
Today's Change( )	-24.90 (-0.92%)	-27.75 (-1.02%)
Open( )	2,725.00	2,725.00
Prev Close( )	2,718.25	2,719.20
Volume	38,399.00	1,383,578.00
Today's Range( )	2,725.00 - 2,666.50	2,727.70 - 2,666.55
52-Week Range( )	3,021.15 - 1,475.00	3,022.90 - 1,475.00
Buy (Size)	N.A	2,691.45(×5)
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
Whole-time Director	Vikram S Kasbekar
Addtnl Independent Director	Jagmohan Singh Raju Tina Trikha

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	39.95	39.94	39.94	39.94	39.94	39.94
Reserves Total	12817.17	11728.94	10071.35	8794.47	6501.39	5559.93
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	12857.12	11768.88	10111.29	8834.41	6541.33	5599.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	284.26
Total Debt	0.00	0.00	0.00	0.00	0.00	284.26
Other Liabilities	117.20	114.94	75.30	67.60	96.95	74.43
Total Liabilities	12974.32	11883.82	10186.59	8902.01	6638.28	5958.56
APPLICATION OF FUNDS :
Gross Block	11628.23	11134.41	10377.22	9126.33	8114.03	6908.94
Less : Accumulated Depreciation	7009.65	6479.87	5981.63	5541.98	5201.34	4665.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4618.58	4654.54	4395.59	3584.35	2912.69	2243.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	541.86	318.39	465.05	605.40	712.55	854.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5968.61	7525.20	5889.85	4581.02	3154.11	4088.77
Current Assets, Loans & Advances
Inventories	1072.37	823.58	656.31	672.98	815.49	669.55
Sundry Debtors	2821.57	1520.18	1561.87	1282.80	1389.59	920.58
Cash and Bank Balance	136.46	141.34	136.73	131.36	159.25	117.50
Loans and Advances	918.14	771.96	557.42	594.97	627.47	572.36
Total Current Assets	4948.54	3257.06	2912.33	2682.11	2991.80	2279.99
Less : Current Liabilities and Provisions
Current Liabilities	4071.33	4283.53	4054.32	3418.66	3149.36	2594.41
Provisions	59.03	59.79	39.01	29.66	734.06	1544.33
Total Current Liabilities & Provisions	4130.36	4343.32	4093.33	3448.32	3883.42	4138.74
Net Current Assets	818.18	-1086.26	-1181.00	-766.21	-891.62	-1858.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.61	66.02	62.45	57.72	79.85	110.78
Deferred Tax Liability	601.12	577.68	476.79	280.25	6.31	4.80
Net Deferred Tax	-536.51	-511.66	-414.34	-222.53	73.54	105.98
Other Assets	1563.60	983.61	1031.44	1119.98	677.01	525.20
Total Assets	12974.32	11883.82	10186.59	8902.01	6638.28	5958.56
Contingent Liabilities	104.14	104.14	104.47	0.00	4.09	29.24

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	33650.54	32871.82	30871.59	30700.88	29302.94	27155.82
Excise Duty	0.00	641.33	2371.13	2258.18	1717.64	1880.35
Net Sales	33650.54	32230.49	28500.46	28442.70	27585.30	25275.47
Other Income	691.25	525.82	522.43	422.43	492.74	446.38
Stock Adjustments	28.38	23.15	-63.17	11.88	29.97	-8.36
Total Income	34370.17	32779.46	28959.72	28877.01	28108.01	25713.49
EXPENDITURE :
Raw Materials	23346.10	21857.79	18974.11	19321.72	19783.88	18221.53
Power & Fuel Cost	157.48	138.77	112.62	122.13	158.47	137.46
Employee Cost	1730.24	1540.13	1396.01	1315.93	1172.87	930.04
Other Manufacturing Expenses	250.64	240.32	204.61	209.85	245.40	232.61
Selling & Administrative Expenses	2150.35	2159.10	2077.30	2006.56	1930.63	1591.85
Miscellaneous Expenses	1114.02	1037.34	1037.83	1023.42	936.88	613.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28748.83	26973.45	23802.48	23999.61	24228.13	21727.05
Operating Profit	5621.34	5806.01	5157.24	4877.40	3879.88	3986.44
Interest	8.60	6.25	6.05	4.89	11.09	11.82
Gross Profit	5612.74	5799.76	5151.19	4872.51	3868.79	3974.62
Depreciation	602.01	555.60	492.73	437.64	539.97	1107.37
Profit Before Tax	5010.73	5244.16	4658.46	4434.87	3328.82	2867.25
Tax	1601.02	1446.95	1082.08	960.88	898.91	996.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	24.84	99.85	199.26	313.80	44.27	-238.39
Reported Net Profit	3384.87	3697.36	3377.12	3160.19	2385.64	2109.08
Extraordinary Items	93.40	146.30	93.68	127.52	102.25	203.45
Adjusted Net Profit	3291.47	3551.06	3283.44	3032.67	2283.39	1905.63
Adjustment below Net Profit	-407.82	-350.28	-367.77	-2.37	-22.97	0.00
P & L Balance brought forward	9068.11	7418.53	6146.52	4921.06	3414.14	3039.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1897.35	1697.50	1737.34	1932.36	1671.88	1734.92
P & L Balance carried down	10147.81	9068.11	7418.53	6146.52	4104.93	3414.14
Dividend	1737.62	1897.18	1098.33	599.06	1198.12	1299.13
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4350.00	4750.00	4250.00	3600.00	3000.00	3250.00
Dividend Per Share(Rs)	87.00	95.00	85.00	72.00	60.00	65.00
Earnings Per Share-Unit Curr	169.46	185.15	169.11	144.00	108.26	94.56
Earnings Per Share(Adj)-Unit Curr	169.46	185.15	169.11	144.00	108.26	94.56
Book Value-Unit Curr	643.66	589.33	506.32	442.38	327.56	280.41
Book Value(Adj)-Unit Curr	643.66	589.33	506.32	442.38	327.56	280.41

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	6238.39	6996.73	7570.70
Other Operating Income	0.00	0.00	0.00
Other Income	169.47	182.21	207.83
Total Income	6407.86	7178.94	7778.53
Total Expenditure	5578.51	5957.76	6529.69
PBIDT	829.35	1221.18	1248.84
Interest	4.06	5.92	7.67
PBDT	825.29	1215.26	1241.17
Depreciation	174.70	203.73	203.43
Tax	68.03	177.25	215.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-38.15	-46.13	-52.17
Reported Profit After Tax	620.71	880.41	874.80
Extra-ordinary Items	0.00	0.00	-47.65
Adjusted Profit After Extra-ordinary item	620.71	880.41	922.45
EPS (Unit Curr.)	31.08	44.08	43.80
EPS (Adj) (Unit Curr.)	31.08	44.08	43.80
Calculated EPS (Unit Curr.)	31.07	44.08	43.79
Calculated EPS (Adj) (Unit Curr.)	31.07	44.08	43.79
Calculated EPS (Ann.) (Unit Curr.)	124.30	176.30	175.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	124.30	176.30	175.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	3250.00	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(%)	13.29	17.45	16.50
PBDTM(%)	13.23	17.37	16.39
PATM(%)	9.95	12.58	11.56

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.86	0.66	0.69	0.76	0.66
Fixed Assets	2.96	3.06	3.17	3.56	3.90
Inventory	35.50	44.42	46.45	41.25	39.46
Debtors	15.50	21.33	21.70	22.98	25.37
Interest Cover Ratio	583.64	840.07	770.99	907.93	301.16
PBIDTM (%)	16.71	17.66	16.71	15.89	13.24
PBITM (%)	14.92	15.97	15.11	14.46	11.40
PBDTM (%)	16.68	17.64	16.69	15.87	13.20
CPM (%)	11.85	12.94	12.54	11.72	9.98
APATM (%)	10.06	11.25	10.94	10.29	8.14
ROCE (%)	40.38	47.58	48.87	57.14	53.03
RONW (%)	27.49	33.80	35.65	41.11	39.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	2,590.70	2,233.40	2,548.35	16.03	12.61	15.46	50,901.01
May 2020	2,390.65	1,935.00	2,364.90	14.67	11.21	14.35	47,236.36
Apr 2020	2,194.00	1,544.90	2,166.80	13.48	9.15	13.15	43,279.53
Mar 2020	2,108.30	1,475.00	1,594.20	13.66	8.12	9.67	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
Feb 2019	2,957.00	2,585.10	2,634.95	16.77	14.22	14.82	52,627.04
Jan 2019	3,135.00	2,561.90	2,612.05	17.67	14.13	14.69	52,169.66
Share Prices Of 2018
Dec 2018	3,382.70	2,982.55	3,105.70	19.15	16.48	17.47	62,026.84
Nov 2018	3,096.00	2,750.05	3,058.20	17.61	15.24	17.20	61,078.17

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com