IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	164.90 Jul 09,2020 EOD	164.80 Jul 09,2020 EOD
Today's Change( )	9.90 (6.39%)	9.80 (6.32%)
Open( )	156.35	157.00
Prev Close( )	155.00	155.00
Volume	1,393,188.00	45,180,721.00
Today's Range( )	166.00 - 156.35	166.45 - 156.90
52-Week Range( )	221.20 - 85.05	221.20 - 84.90
Buy (Size)	N.A	164.80(×5465)
Sell (Size)	N.A	N.A

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	M M Bhagat K N Bhandari
Director	A K Agarwala
President & Company Secretary	Anil Malik
Independent Director	Ram Charan
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

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	222.39	222.89	222.72	204.89	206.52	206.48
Reserves Total	48335.20	49227.69	47109.84	41954.59	37048.74	36525.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.10	0.16	0.00	0.00	0.00	0.00
Total Shareholders Funds	48557.69	49450.74	47332.56	42159.48	37255.26	36732.45
Secured Loans	15746.14	17241.38	27148.88	24232.21	23371.93	22770.55
Unsecured Loans	3788.19	3055.88	0.87	4443.83	5634.64	4249.04
Total Debt	19534.33	20297.26	27149.75	28676.04	29006.57	27019.59
Other Liabilities	1123.86	1207.36	977.99	919.60	930.53	1172.82
Total Liabilities	69215.88	70955.36	75460.30	71755.12	67192.36	64924.86
APPLICATION OF FUNDS :
Gross Block	48898.31	48263.86	46742.10	43303.14	35433.71	26804.19
Less : Accumulated Depreciation	14664.12	13155.02	11613.14	10313.22	9186.09	8528.13
Less:Impairment of Assets	711.41	744.68	744.68	746.56	187.73	221.35
Net Block	33522.78	34364.16	34384.28	32243.36	26059.89	18054.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	981.82	736.73	711.55	3078.74	10743.63	17277.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25494.90	27025.26	29331.95	27320.74	21250.68	21907.46
Current Assets, Loans & Advances
Inventories	11394.46	10738.38	9268.03	8405.49	8821.23	8914.58
Sundry Debtors	2124.88	1737.25	1872.83	2014.76	1832.18	1283.65
Cash and Bank Balance	1579.87	1821.35	4335.18	326.47	984.18	1163.17
Loans and Advances	4571.05	3809.09	4006.00	6020.75	4822.68	3995.48
Total Current Assets	19670.26	18106.07	19482.04	16767.47	16460.27	15356.88
Less : Current Liabilities and Provisions
Current Liabilities	8424.58	8376.52	8207.07	6356.59	5972.59	6633.02
Provisions	1682.09	1474.85	1735.95	1180.75	1087.41	1037.76
Total Current Liabilities & Provisions	10106.67	9851.37	9943.02	7537.34	7060.00	7670.78
Net Current Assets	9563.59	8254.70	9539.02	9230.13	9400.27	7686.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4454.93	4510.23	4238.32	3615.96	1796.29	321.28
Deferred Tax Liability	6634.61	6432.41	5469.99	4765.02	3544.57	1495.59
Net Deferred Tax	-2179.68	-1922.18	-1231.67	-1149.06	-1748.28	-1174.31
Other Assets	1832.47	2496.69	2725.17	1031.21	1486.17	1173.67
Total Assets	69215.88	70955.36	75460.30	71755.12	67192.36	64924.86
Contingent Liabilities	428.13	490.48	8236.82	716.88	6119.88	6169.79

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	45749.16	43446.04	39383.12	36713.05	36869.21	30101.34
Excise Duty	0.00	636.89	2446.51	2442.24	2344.18	2250.41
Net Sales	45749.16	42809.15	36936.61	34270.81	34525.03	27850.93
Other Income	940.03	1009.07	1150.10	978.92	1274.62	1137.01
Stock Adjustments	381.60	419.23	1100.16	-191.70	-67.81	676.21
Total Income	47070.79	44237.45	39186.87	35058.03	35731.84	29664.15
EXPENDITURE :
Raw Materials	27481.87	25418.96	21107.33	19221.36	21128.42	18968.55
Power & Fuel Cost	6936.94	6030.11	5906.46	6549.29	5270.09	3996.28
Employee Cost	1987.97	1895.93	1753.14	1695.88	1622.56	1413.04
Other Manufacturing Expenses	2097.32	1924.68	1751.58	1207.44	1126.90	936.89
Selling & Administrative Expenses	1086.96	1007.39	968.36	843.38	807.72	640.85
Miscellaneous Expenses	2370.61	2244.10	1825.83	1309.24	2240.75	1282.59
Less : Pre-operative Expenses Capitalised	77.52	30.40	29.91	91.54	185.63	794.37
Total Expenditure	41884.15	38490.77	33282.79	30735.05	32010.81	26443.83
Operating Profit	5186.64	5746.68	5904.08	4322.98	3721.03	3220.32
Interest	1683.04	1900.54	2322.87	2390.14	1637.09	711.65
Gross Profit	3503.60	3846.14	3581.21	1932.84	2083.94	2508.67
Depreciation	1693.16	1617.32	1427.97	1282.02	837.03	823.29
Profit Before Tax	1810.44	2228.82	2153.24	650.82	1246.91	1685.38
Tax	374.80	412.44	414.58	0.00	-314.73	288.88
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	230.21	379.89	181.77	98.92	636.48	-16.83
Reported Net Profit	1205.43	1436.49	1556.89	551.90	925.16	1413.33
Extraordinary Items	-17.01	-208.24	46.09	194.83	-37.12	-35.59
Adjusted Net Profit	1222.44	1644.73	1510.80	357.07	962.28	1448.92
Adjustment below Net Profit	-42.15	55.13	-33.90	15.30	0.00	0.00
P & L Balance brought forward	4068.45	2971.83	1748.44	1563.03	750.00	750.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	417.48	395.00	299.60	373.49	395.81	1413.33
P & L Balance carried down	4814.25	4068.45	2971.83	1756.74	1279.35	750.00
Dividend	269.46	269.40	245.00	206.50	206.52	206.46
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	120.00	120.00	110.00	100.00	100.00	100.00
Dividend Per Share(Rs)	1.20	1.20	1.10	1.00	1.00	1.00
Earnings Per Share-Unit Curr	5.42	6.44	6.99	2.67	4.29	6.84
Earnings Per Share(Adj)-Unit Curr	5.42	6.44	6.99	2.67	4.29	6.84
Book Value-Unit Curr	218.34	221.86	212.52	204.15	180.40	177.90
Book Value(Adj)-Unit Curr	218.34	221.86	212.52	204.15	180.40	177.90

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	9992.00	10230.00	9965.00
Other Operating Income	0.00	0.00	0.00
Other Income	208.00	139.00	191.00
Total Income	10200.00	10369.00	10156.00
Total Expenditure	8851.00	9228.00	9204.00
PBIDT	1349.00	1141.00	952.00
Interest	401.00	406.00	428.00
PBDT	948.00	735.00	524.00
Depreciation	442.00	428.00	420.00
Tax	85.00	44.00	1.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	95.00	70.00	25.00
Reported Profit After Tax	326.00	193.00	78.00
Extra-ordinary Items	0.00	-6.92	-23.25
Adjusted Profit After Extra-ordinary item	326.00	199.92	101.25
EPS (Unit Curr.)	1.47	0.86	0.36
EPS (Adj) (Unit Curr.)	1.47	0.86	0.36
Calculated EPS (Unit Curr.)	1.47	0.87	0.35
Calculated EPS (Adj) (Unit Curr.)	1.47	0.87	0.35
Calculated EPS (Ann.) (Unit Curr.)	5.87	3.48	1.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.87	3.48	1.41
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(%)	13.50	11.15	9.55
PBDTM(%)	9.49	7.18	5.26
PATM(%)	3.26	1.89	0.78

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.41	0.49	0.62	0.73	0.76
Long Term Debt-Equity Ratio	0.33	0.37	0.47	0.59	0.61
Current Ratio	1.17	1.06	1.07	1.15	1.10
Fixed Assets	0.94	0.91	0.87	0.93	1.18
Inventory	4.13	4.34	4.46	4.26	4.16
Debtors	23.69	24.07	20.26	19.09	23.67
Interest Cover Ratio	2.08	2.35	1.93	1.15	1.86
PBIDTM (%)	11.34	14.01	14.99	10.98	10.53
PBITM (%)	7.64	10.29	11.37	7.48	8.26
PBDTM (%)	7.66	9.64	9.09	4.47	6.09
CPM (%)	6.34	7.51	7.58	4.46	4.88
APATM (%)	2.63	3.79	3.95	0.97	2.61
ROCE (%)	4.98	6.11	6.08	3.95	4.61
RONW (%)	2.46	3.40	3.48	0.90	2.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	160.00	137.10	146.20	31.08	23.64	26.86	32,840.68
May 2020	141.15	114.35	139.00	26.34	20.84	25.54	31,223.36
Apr 2020	132.05	88.50	130.25	24.60	16.19	23.93	29,257.86
Mar 2020	167.80	85.05	95.65	33.26	15.11	17.58	21,485.12
Feb 2020	198.25	154.05	156.35	36.59	27.89	28.73	35,117.19
Jan 2020	221.20	188.25	189.20	40.83	34.41	34.76	42,495.09
Share Prices Of 2019
Dec 2019	219.40	193.00	216.10	40.93	34.04	39.70	48,536.94
Nov 2019	207.30	187.05	200.25	38.45	33.81	36.79	44,976.96
Oct 2019	195.35	180.05	188.05	36.42	32.62	34.55	42,236.02
Sep 2019	208.15	176.75	191.30	39.38	31.61	35.15	42,964.53
Aug 2019	191.00	171.25	184.50	36.68	30.14	33.90	41,436.50
Jul 2019	210.50	184.75	190.70	38.96	32.88	35.04	42,828.32
Jun 2019	210.25	188.15	207.10	39.38	33.49	38.05	46,511.47
May 2019	207.60	187.25	196.60	38.65	33.56	36.11	44,148.22
Apr 2019	218.95	196.15	205.85	40.84	35.90	37.81	46,225.04
Mar 2019	211.25	192.30	205.35	39.28	34.19	37.72	46,111.96
Feb 2019	212.70	182.55	195.55	29.53	24.40	26.70	43,911.24
Jan 2019	226.90	197.50	208.45	31.55	26.69	28.46	46,807.92
Share Prices Of 2018
Dec 2018	237.70	211.75	226.10	33.11	28.13	30.87	50,771.04
Nov 2018	246.00	213.60	225.45	33.80	28.35	30.78	50,622.29

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Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com