IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	86.50 Jul 09,2020 EOD	86.50 Jul 09,2020 EOD
Today's Change( )	-0.40 (-0.46%)	-0.45 (-0.52%)
Open( )	87.40	87.45
Prev Close( )	86.90	86.95
Volume	708,141.00	15,305,046.00
Today's Range( )	88.45 - 86.10	88.45 - 86.00
52-Week Range( )	156.00 - 71.15	156.00 - 71.15
Buy (Size)	N.A	86.50(×30135)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1959
Registered Office	Indian Oil Bhavan G-9,Ali Yavar Jung Marg Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-22-26447616/26447528
Fax	91-22-26447961
Chairman	Shrikant Madhav Vaidya
Managing Director	NA
Company Secretary	Kamal Kumar Gwalani
Auditor	V Sankar Aiyar & Co/S K Mehta & Co/Mani & Co
Face Value	10
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


Director (Busin.Devlop. & Plan	G K Satish
Director (Research & Devplmnt)	SSV Ramakumar
Company Secretary	Kamal Kumar Gwalani
Independent Director	Vinoo Mathur SAMIRENDRA CHATTERJEE Chitta Ranjan Biswal Jagdish Kishwan Sankar Chakraborti Dharmendra Singh Shekhawat
Director (Human Resources)	Ranjan Kumar Mohapatra
Director (Marketing)	Gurmeet Singh
Director (Pipelines)	Akshay Kumar Singh
Government Director	Indrani Kaushal
Independent Director	Rajendra Arlekar
Director (Finance)	Sandeep Kumar Gupta A K Sharma
Chairman & Director(Refineries	Shrikant Madhav Vaidya
Independent Director	Lata Usendi
Nominee (Govt)	Navneet Kumar Kothari

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	9181.04	9478.69	4739.34	2369.67	2427.95	2427.95
Reserves Total	99476.47	100692.33	94989.38	85764.64	65542.02	63564.13
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	108657.51	110171.02	99728.72	88134.31	67969.97	65992.08
Secured Loans	14538.82	15204.34	14242.00	17262.90	18584.18	20360.95
Unsecured Loans	71819.90	42826.04	40577.50	35617.29	36660.83	65856.65
Total Debt	86358.72	58030.38	54819.50	52880.19	55245.01	86217.60
Other Liabilities	3097.78	3911.95	4100.94	20543.21	17471.77	13801.70
Total Liabilities	198114.01	172113.35	158649.16	161557.71	140686.75	166011.38
APPLICATION OF FUNDS :
Gross Block	143878.84	131686.47	118708.68	96037.60	121643.45	112609.01
Less : Accumulated Depreciation	25171.01	17759.15	10829.19	4690.63	55391.98	49660.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	118707.83	113927.32	107879.49	91346.97	66251.47	62948.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23598.96	14348.43	10737.82	21025.08	36323.50	33879.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	49755.38	47488.26	47304.60	37181.40	23899.49	23594.19
Current Assets, Loans & Advances
Inventories	71640.60	65464.51	62370.19	38872.82	45703.28	64840.08
Sundry Debtors	15448.02	10116.52	8502.37	7548.60	6758.17	11022.92
Cash and Bank Balance	91.36	83.39	86.50	512.94	115.62	2608.53
Loans and Advances	29017.56	19145.93	14469.42	16794.32	33121.92	48093.04
Total Current Assets	116197.54	94810.35	85428.48	63728.68	85698.99	126564.57
Less : Current Liabilities and Provisions
Current Liabilities	91632.75	82448.79	74823.18	42304.49	46976.10	54397.97
Provisions	10308.11	14312.90	19111.02	9916.69	25625.84	25671.83
Total Current Liabilities & Provisions	101940.86	96761.69	93934.20	52221.18	72601.94	80069.80
Net Current Assets	14256.68	-1951.34	-8505.72	11507.50	13097.05	46494.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6301.78	8172.41	11454.60	6976.11	3910.83	4274.20
Deferred Tax Liability	22124.85	20191.98	18213.83	13835.10	10631.04	9890.38
Net Deferred Tax	-15823.07	-12019.57	-6759.23	-6858.99	-6720.21	-5616.18
Other Assets	7618.23	10320.25	7992.20	7355.75	7835.45	4710.57
Total Assets	198114.01	172113.35	158649.16	161557.71	140686.75	166011.38
Contingent Liabilities	31410.36	26319.77	23451.50	30703.26	26736.89	29428.30

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	618082.47	516681.57	453216.04	406827.99	474182.94	503175.70
Excise Duty	78231.08	82388.89	85499.75	59651.56	30407.77	23904.04
Net Sales	539851.39	434292.68	367716.29	347176.43	443775.17	479271.66
Other Income	3128.51	3414.62	4200.62	3686.41	5815.66	5166.92
Stock Adjustments	3011.13	-2288.37	15259.80	-3479.20	-8216.07	1153.00
Total Income	545991.03	435418.93	387176.71	347383.64	441374.76	485591.58
EXPENDITURE :
Raw Materials	448735.11	340936.80	298876.04	285894.34	382846.19	422983.05
Power & Fuel Cost	6659.07	5128.39	4231.71	4918.17	6391.42	6465.26
Employee Cost	11102.17	10079.41	9718.92	7114.02	7104.78	6618.97
Other Manufacturing Expenses	20843.37	19303.79	16171.06	15798.91	17607.12	14543.64
Selling & Administrative Expenses	17751.27	15244.18	12981.97	4738.61	9659.06	9437.76
Miscellaneous Expenses	3914.73	1584.52	9187.76	4168.51	1783.77	4736.31
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	509005.72	392277.09	351167.46	322632.56	425392.34	464784.99
Operating Profit	36985.31	43141.84	36009.25	24751.08	15982.42	20806.59
Interest	4344.10	3510.55	3465.04	3105.97	3458.47	5120.99
Gross Profit	32641.21	39631.29	32544.21	21645.11	12523.95	15685.60
Depreciation	7514.29	7067.01	6222.97	4818.57	4528.66	5760.09
Profit Before Tax	25126.92	32564.28	26321.24	16826.54	7995.29	9925.51
Tax	5100.94	7276.45	7460.29	3747.89	1124.87	2802.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3131.83	3941.71	-245.45	1836.42	1597.39	103.52
Reported Net Profit	16894.15	21346.12	19106.40	11242.23	5273.03	7019.09
Extraordinary Items	0.00	70.85	31.25	913.05	1103.41	1137.11
Adjusted Net Profit	16894.15	21275.27	19075.15	10329.18	4169.62	5881.98
Adjustment below Net Profit	-396.18	-47.90	-419.96	-722.40	0.00	0.00
P & L Balance brought forward	0.00	0.00	0.00	0.00	0.00	2173.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7319.71	21298.22	18686.44	10519.83	5273.03	9192.89
P & L Balance carried down	9178.26	0.00	0.00	0.00	0.00	0.00
Dividend	8693.39	9004.90	8531.08	1303.44	1602.45	2112.32
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	92.50	210.00	190.00	140.00	66.00	87.00
Dividend Per Share(Rs)	9.25	21.00	19.00	14.00	6.60	8.70
Earnings Per Share-Unit Curr	18.40	22.52	36.61	44.97	20.37	27.43
Earnings Per Share(Adj)-Unit Curr	18.40	22.52	18.31	11.24	5.09	6.86
Book Value-Unit Curr	118.35	116.23	210.43	371.93	279.95	271.80
Book Value(Adj)-Unit Curr	118.35	116.23	105.22	92.98	69.99	67.95

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	139618.87	144819.88	132375.69
Other Operating Income	0.00	0.00	0.00
Other Income	1722.26	569.71	648.05
Total Income	120161.34	125184.94	112337.73
Total Expenditure	129531.54	117964.90	108117.46
PBIDT	-9370.20	7220.04	4220.27
Interest	1850.44	1311.68	1308.25
PBDT	-11220.64	5908.36	2912.02
Depreciation	2389.52	2186.19	2097.54
Tax	-1540.07	489.51	-116.44
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6884.77	893.64	367.50
Reported Profit After Tax	-5185.32	2339.02	563.42
Extra-ordinary Items	-11304.64	0.00	0.00
Adjusted Profit After Extra-ordinary item	6119.32	2339.02	563.42
EPS (Unit Curr.)	-5.65	2.55	0.61
EPS (Adj) (Unit Curr.)	-5.65	2.55	0.61
Calculated EPS (Unit Curr.)	-5.51	2.48	0.60
Calculated EPS (Adj) (Unit Curr.)	-5.51	2.48	0.60
Calculated EPS (Ann.) (Unit Curr.)	-22.03	9.94	2.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-22.03	9.94	2.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	42.50	0.00	0.00
Equity	9414.16	9414.16	9414.16
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	-7.91	5.79	3.78
PBDTM(%)	-9.47	4.74	2.61
PATM(%)	-4.38	1.88	0.50

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.66	0.54	0.57	0.69	1.06
Long Term Debt-Equity Ratio	0.24	0.19	0.24	0.37	0.48
Current Ratio	0.68	0.66	0.70	0.80	0.88
Fixed Assets	4.49	4.13	4.22	3.74	4.05
Inventory	9.02	8.08	8.95	9.62	8.58
Debtors	48.35	55.50	56.47	56.87	53.34
Interest Cover Ratio	6.78	10.28	8.60	6.42	2.82
PBIDTM (%)	5.98	8.35	7.95	6.08	3.01
PBITM (%)	4.77	6.98	6.57	4.90	2.05
PBDTM (%)	5.28	7.67	7.18	5.32	2.28
CPM (%)	3.95	5.50	5.59	3.95	1.83
APATM (%)	2.73	4.13	4.22	2.76	0.88
ROCE (%)	15.92	21.81	18.60	13.19	6.35
RONW (%)	15.44	20.34	20.34	14.40	6.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	96.25	83.75	85.35	5.54	4.61	4.76	80,349.85
May 2020	84.75	71.15	83.30	4.80	3.94	4.64	78,419.94
Apr 2020	89.60	76.70	84.25	5.11	4.13	4.69	79,314.29
Mar 2020	112.00	74.55	81.65	6.72	4.05	4.55	76,866.61
Feb 2020	118.30	101.00	105.65	6.73	5.38	5.89	99,460.59
Jan 2020	128.25	112.30	113.45	7.22	6.17	6.32	106,803.63
Share Prices Of 2019
Dec 2019	131.75	121.80	125.65	7.52	6.75	7.00	118,288.91
Nov 2019	140.10	128.35	131.25	7.99	7.12	7.31	123,560.84
Oct 2019	156.00	140.05	146.80	9.14	7.69	8.18	138,199.85
Sep 2019	149.40	116.70	147.40	8.57	6.47	8.21	138,764.70
Aug 2019	142.00	116.10	122.45	8.20	6.11	6.82	115,276.38
Jul 2019	157.35	132.00	139.30	9.06	6.97	7.76	131,139.23
Jun 2019	170.40	150.95	155.85	9.57	8.35	8.68	146,719.67
May 2019	169.00	141.50	165.55	9.61	7.78	9.23	155,851.40
Apr 2019	163.70	147.10	157.80	9.37	8.06	8.79	148,555.43
Mar 2019	169.50	143.45	162.70	9.86	7.76	9.07	153,168.37
Feb 2019	146.80	121.05	144.80	6.59	5.17	6.41	136,317.02
Jan 2019	139.40	129.40	137.15	6.45	5.89	6.26	133,197.47
Share Prices Of 2018
Dec 2018	148.20	127.70	137.10	6.78	5.56	6.26	133,148.91
Nov 2018	154.95	132.00	133.60	7.54	5.95	6.10	129,749.78

	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