IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	225.95 Nov 24,2020 EOD	226.00 Nov 24,2020 EOD
Today's Change( )	7.90 (3.62%)	7.95 (3.65%)
Open( )	220.85	220.00
Prev Close( )	218.05	218.05
Volume	921,038.00	18,538,052.00
Today's Range( )	227.20 - 218.65	227.25 - 218.60
52-Week Range( )	227.20 - 85.05	227.25 - 84.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	226.00(×3336)

Company Background


Incorporation Year	1958
Registered Office	Ahura Centre 1st Floor B Wing,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917000
Fax	91-22-24227586
Chairman	Kumar Mangalam Birla
Managing Director	Satish Pai
Company Secretary	Anil Malik
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Hindalco Industries Ltd Ahura Centre 1st Flr,Mahakali Caves Road,Andheri (East),Mumbai - 400 093

Board of Directors


Chairman	Kumar Mangalam Birla
Vice Chairman	D Bhattacharya
Director	Rajashree Birla
Independent Director	K N Bhandari
Director	A K Agarwala
Company Secretary	Anil Malik
Managing Director	Satish Pai
Independent Director	Yazdi P Dandiwala
Whole Time Director & CFO	Praveen Kumar Mahehswari
Independent Director	Alka Marezban Bharucha VIKAS BALIA Sudhir Mital Anant Maheshwari

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	222.00	222.00	222.89	222.72	204.89	206.52
Reserves Total	45402.00	48459.00	49227.69	47109.84	41954.59	37048.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-130.00	-123.00	0.16	0.00	0.00	0.00
Total Shareholders Funds	45494.00	48558.00	49450.74	47332.56	42159.48	37255.26
Secured Loans	16781.00	15746.00	17241.38	27148.88	24232.21	23371.93
Unsecured Loans	6586.00	3788.00	3055.88	0.87	4443.83	5634.64
Total Debt	23367.00	19534.00	20297.26	27149.75	28676.04	29006.57
Other Liabilities	1274.00	1124.00	1207.36	977.99	919.60	930.53
Total Liabilities	70135.00	69216.00	70955.36	75460.30	71755.12	67192.36
APPLICATION OF FUNDS :
Gross Block	50296.00	48839.00	48263.86	46742.10	43303.14	35433.71
Less : Accumulated Depreciation	16212.00	14623.00	13155.02	11613.14	10313.22	9186.09
Less:Impairment of Assets	716.00	693.00	744.68	744.68	746.56	187.73
Net Block	33368.00	33523.00	34364.16	34384.28	32243.36	26059.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1282.00	982.00	736.73	711.55	3078.74	10743.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24639.00	25494.00	27025.26	29331.95	27320.74	21250.68
Current Assets, Loans & Advances
Inventories	11225.00	11394.00	10738.38	9268.03	8405.49	8821.23
Sundry Debtors	2093.00	2125.00	1737.25	1872.83	2014.76	1832.18
Cash and Bank Balance	3280.00	1580.00	1821.35	4335.18	326.47	984.18
Loans and Advances	2836.00	4572.00	3809.09	4006.00	6020.75	4822.68
Total Current Assets	19434.00	19671.00	18106.07	19482.04	16767.47	16460.27
Less : Current Liabilities and Provisions
Current Liabilities	6023.00	8425.00	8376.52	8207.07	6356.59	5972.59
Provisions	1925.00	1682.00	1474.85	1735.95	1180.75	1087.41
Total Current Liabilities & Provisions	7948.00	10107.00	9851.37	9943.02	7537.34	7060.00
Net Current Assets	11486.00	9564.00	8254.70	9539.02	9230.13	9400.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4671.00	4456.00	4510.23	4238.32	3615.96	1796.29
Deferred Tax Liability	6646.00	6635.00	6432.41	5469.99	4765.02	3544.57
Net Deferred Tax	-1975.00	-2179.00	-1922.18	-1231.67	-1149.06	-1748.28
Other Assets	1335.00	1832.00	2496.69	2725.17	1031.21	1486.17
Total Assets	70135.00	69216.00	70955.36	75460.30	71755.12	67192.36
Contingent Liabilities	376.00	428.00	490.48	8236.82	716.88	6119.88

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	40242.00	45749.00	43446.04	39383.12	36713.05	36869.21
Excise Duty	0.00	0.00	636.89	2446.51	2442.24	2344.18
Net Sales	40242.00	45749.00	42809.15	36936.61	34270.81	34525.03
Other Income	764.00	940.00	1009.07	1150.10	978.92	1274.62
Stock Adjustments	0.00	382.00	419.23	1100.16	-191.70	-67.81
Total Income	41006.00	47071.00	44237.45	39186.87	35058.03	35731.84
EXPENDITURE :
Raw Materials	22879.00	27482.00	25418.96	21107.33	19221.36	21128.42
Power & Fuel Cost	6994.00	6937.00	6030.11	5906.46	6549.29	5270.09
Employee Cost	1938.00	1988.00	1895.93	1753.14	1695.88	1622.56
Other Manufacturing Expenses	1986.00	2097.00	1924.68	1751.58	1207.44	1126.90
Selling & Administrative Expenses	993.00	1086.00	1007.39	968.36	843.38	807.72
Miscellaneous Expenses	1907.00	2312.00	2244.10	1825.83	1309.24	2240.75
Less : Pre-operative Expenses Capitalised	30.00	17.00	30.40	29.91	91.54	185.63
Total Expenditure	36667.00	41885.00	38490.77	33282.79	30735.05	32010.81
Operating Profit	4339.00	5186.00	5746.68	5904.08	4322.98	3721.03
Interest	1679.00	1683.00	1900.54	2322.87	2390.14	1637.09
Gross Profit	2660.00	3503.00	3846.14	3581.21	1932.84	2083.94
Depreciation	1708.00	1693.00	1617.32	1427.97	1282.02	837.03
Profit Before Tax	952.00	1810.00	2228.82	2153.24	650.82	1246.91
Tax	137.00	375.00	412.44	414.58	0.00	-314.73
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	195.00	230.00	379.89	181.77	98.92	636.48
Reported Net Profit	620.00	1205.00	1436.49	1556.89	551.90	925.16
Extraordinary Items	10.18	308.91	-208.24	46.09	194.83	-37.12
Adjusted Net Profit	609.82	896.09	1644.73	1510.80	357.07	962.28
Adjustment below Net Profit	-182.00	-43.00	55.13	-33.90	15.30	0.00
P & L Balance brought forward	4813.00	4068.00	2971.83	1748.44	1563.03	750.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	417.00	417.00	395.00	299.60	373.49	395.81
P & L Balance carried down	4834.00	4813.00	4068.45	2971.83	1756.74	1279.35
Dividend	0.00	0.00	269.40	245.00	206.50	206.52
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	120.00	120.00	110.00	100.00	100.00
Dividend Per Share(Rs)	1.00	1.20	1.20	1.10	1.00	1.00
Earnings Per Share-Unit Curr	2.79	5.43	6.44	6.99	2.67	4.29
Earnings Per Share(Adj)-Unit Curr	2.79	5.43	6.44	6.99	2.67	4.29
Book Value-Unit Curr	205.51	219.28	221.86	212.52	204.15	180.40
Book Value(Adj)-Unit Curr	205.51	219.28	221.86	212.52	204.15	180.40

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	9518.00	7420.00	9992.00
Other Operating Income	0.00	0.00	0.00
Other Income	254.00	246.00	208.00
Total Income	9772.00	7666.00	10200.00
Total Expenditure	8666.00	6882.00	8851.00
PBIDT	1106.00	784.00	1349.00
Interest	361.00	425.00	401.00
PBDT	745.00	359.00	948.00
Depreciation	427.00	425.00	442.00
Tax	48.00	0.00	85.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	72.00	-26.00	95.00
Reported Profit After Tax	198.00	-40.00	326.00
Extra-ordinary Items	54.79	-35.00	0.00
Adjusted Profit After Extra-ordinary item	143.21	-5.00	326.00
EPS (Unit Curr.)	0.89	-0.18	1.47
EPS (Adj) (Unit Curr.)	0.89	-0.18	1.47
Calculated EPS (Unit Curr.)	0.89	-0.18	1.47
Calculated EPS (Adj) (Unit Curr.)	0.89	-0.18	1.47
Calculated EPS (Ann.) (Unit Curr.)	3.57	-0.72	5.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.57	-0.72	5.87
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	222.00	222.00	222.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	11.62	10.57	13.50
PBDTM(%)	7.83	4.84	9.49
PATM(%)	2.08	-0.54	3.26

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.46	0.41	0.49	0.62	0.73
Long Term Debt-Equity Ratio	0.34	0.34	0.37	0.47	0.59
Current Ratio	1.13	1.17	1.06	1.07	1.15
Fixed Assets	0.81	0.94	0.91	0.87	0.93
Inventory	3.56	4.13	4.34	4.46	4.26
Debtors	19.08	23.69	24.07	20.26	19.09
Interest Cover Ratio	1.57	1.80	2.35	1.93	1.15
PBIDTM (%)	10.78	10.32	14.01	14.99	10.98
PBITM (%)	6.54	6.62	10.29	11.37	7.48
PBDTM (%)	6.61	6.64	9.64	9.09	4.47
CPM (%)	5.79	5.66	7.51	7.58	4.46
APATM (%)	1.54	1.96	3.79	3.95	0.97
ROCE (%)	3.78	4.32	6.11	6.08	3.95
RONW (%)	1.32	1.83	3.40	3.48	0.90

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	187.70	165.30	170.70	70.38	59.92	62.88	38,347.39
Sep 2020	196.75	155.00	175.35	72.73	55.64	64.59	39,389.79
Aug 2020	203.10	160.75	185.20	77.44	58.99	68.22	41,601.19
Jul 2020	170.45	144.50	163.10	63.27	52.14	60.08	36,636.90
Jun 2020	160.00	137.10	146.20	62.30	47.39	53.85	32,840.68
May 2020	141.15	114.35	139.00	52.80	41.77	51.20	31,223.36
Apr 2020	132.05	88.50	130.25	49.31	32.45	47.98	29,257.86
Mar 2020	167.80	85.05	95.65	66.67	30.29	35.23	21,485.12
Feb 2020	198.25	154.05	156.35	49.92	38.04	39.19	35,117.19
Jan 2020	221.20	188.25	189.20	55.70	46.95	47.42	42,495.09
Share Prices Of 2019
Dec 2019	219.40	193.00	216.10	55.83	46.44	54.17	48,536.94
Nov 2019	207.30	187.05	200.25	52.45	46.12	50.19	44,976.96
Oct 2019	195.35	180.05	188.05	49.69	44.50	47.13	42,236.02
Sep 2019	208.15	176.75	191.30	53.72	43.13	47.95	42,964.53
Aug 2019	191.00	171.25	184.50	50.04	41.12	46.24	41,436.50
Jul 2019	210.50	184.75	190.70	53.15	44.86	47.79	42,828.32
Jun 2019	210.25	188.15	207.10	53.72	45.69	51.90	46,511.47
May 2019	207.60	187.25	196.60	52.72	45.79	49.27	44,148.22
Apr 2019	218.95	196.15	205.85	55.71	48.98	51.59	46,225.04
Mar 2019	211.25	192.30	205.35	53.58	46.64	51.46	46,111.96

	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