IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	102.60 Mar 03,2021 EOD	102.60 Mar 03,2021 EOD
Today's Change( )	0.45 (0.44%)	0.40 (0.39%)
Open( )	103.30	103.00
Prev Close( )	102.15	102.20
Volume	1,395,756.00	30,023,276.00
Today's Range( )	104.05 - 101.40	104.00 - 101.40
52-Week Range( )	112.00 - 71.15	112.90 - 71.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	102.60(×3)

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 Singhi & Associates/K C Mehta & Co/Singhi & 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
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 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	9181.04	9181.04	9478.69	4739.34	2369.67	2427.95
Reserves Total	84587.83	99476.47	100692.33	94989.38	85764.64	65542.02
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	93768.87	108657.51	110171.02	99728.72	88134.31	67969.97
Secured Loans	19668.06	14538.82	15204.34	14242.00	17262.90	18584.18
Unsecured Loans	96876.92	71819.90	42826.04	40577.50	35617.29	36660.83
Total Debt	116544.98	86358.72	58030.38	54819.50	52880.19	55245.01
Other Liabilities	3751.11	3097.78	3911.95	4100.94	20543.21	17471.77
Total Liabilities	214064.96	198114.01	172113.35	158649.16	161557.71	140686.75
APPLICATION OF FUNDS :
Gross Block	167347.67	143878.84	131686.47	118708.68	96037.60	121643.45
Less : Accumulated Depreciation	33665.87	25171.01	17759.15	10829.19	4690.63	55391.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	133681.80	118707.83	113927.32	107879.49	91346.97	66251.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29737.75	23598.96	14348.43	10737.82	21025.08	36323.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39138.56	49939.97	47488.26	47304.60	37181.40	23899.49
Current Assets, Loans & Advances
Inventories	63863.21	71640.60	65464.51	62370.19	38872.82	45703.28
Sundry Debtors	12844.09	15457.83	10116.52	8502.37	7548.60	6758.17
Cash and Bank Balance	589.14	87.65	83.39	86.50	512.94	115.62
Loans and Advances	20844.78	27401.34	19145.93	14469.42	16794.32	33121.92
Total Current Assets	98141.22	114587.42	94810.35	85428.48	63728.68	85698.99
Less : Current Liabilities and Provisions
Current Liabilities	76044.99	90338.05	82448.79	74823.18	42304.49	46976.10
Provisions	9753.06	10308.11	14312.90	19111.02	9916.69	25625.84
Total Current Liabilities & Provisions	85798.05	100646.16	96761.69	93934.20	52221.18	72601.94
Net Current Assets	12343.17	13941.26	-1951.34	-8505.72	11507.50	13097.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5288.12	6301.78	8172.41	11454.60	6976.11	3910.83
Deferred Tax Liability	16701.26	22124.85	20191.98	18213.83	13835.10	10631.04
Net Deferred Tax	-11413.14	-15823.07	-12019.57	-6759.23	-6858.99	-6720.21
Other Assets	10576.82	7749.06	10320.25	7992.20	7355.75	7835.45
Total Assets	214064.96	198114.01	172113.35	158649.16	161557.71	140686.75
Contingent Liabilities	28924.61	31444.86	26319.77	23451.50	30703.26	26736.89

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	580415.71	618091.04	516681.57	453216.04	406827.99	474182.94
Excise Duty	80693.19	78231.08	82388.89	85499.75	59651.56	30407.77
Net Sales	499722.52	539859.96	434292.68	367716.29	347176.43	443775.17
Other Income	3571.39	3128.51	3414.62	4200.62	3686.41	5815.66
Stock Adjustments	6410.43	3011.13	-2288.37	15259.80	-3479.20	-8216.07
Total Income	509704.34	545999.60	435418.93	387176.71	347383.64	441374.76
EXPENDITURE :
Raw Materials	425612.52	448735.11	340936.80	298876.04	285894.34	382846.19
Power & Fuel Cost	5575.61	6659.07	5128.39	4231.71	4918.17	6391.42
Employee Cost	8792.65	11102.17	10079.41	9718.92	7114.02	7104.78
Other Manufacturing Expenses	22128.73	20843.37	19303.79	16171.06	15798.91	17607.12
Selling & Administrative Expenses	18389.86	17759.84	15244.18	12981.97	4738.61	9659.06
Miscellaneous Expenses	18105.09	3914.73	1584.52	9187.76	4168.51	1783.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	498604.46	509014.29	392277.09	351167.46	322632.56	425392.34
Operating Profit	11099.88	36985.31	43141.84	36009.25	24751.08	15982.42
Interest	6027.89	4344.10	3510.55	3465.04	3105.97	3458.47
Gross Profit	5071.99	32641.21	39631.29	32544.21	21645.11	12523.95
Depreciation	8766.10	7514.29	7067.01	6222.97	4818.57	4528.66
Profit Before Tax	-3694.11	25126.92	32564.28	26321.24	16826.54	7995.29
Tax	-165.89	5100.94	7276.45	7460.29	3747.89	1124.87
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4841.45	3131.83	3941.71	-245.45	1836.42	1597.39
Reported Net Profit	1313.23	16894.15	21346.12	19106.40	11242.23	5273.03
Extraordinary Items	-11304.64	0.00	70.85	31.25	913.05	1103.41
Adjusted Net Profit	12617.87	16894.15	21275.27	19075.15	10329.18	4169.62
Adjustment below Net Profit	-186.67	-396.18	-47.90	-419.96	-722.40	0.00
P & L Balance brought forward	0.00	0.00	0.00	0.00	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1126.56	16497.97	21298.22	18686.44	10519.83	5273.03
P & L Balance carried down	0.00	0.00	0.00	0.00	0.00	0.00
Dividend	3902.09	7775.62	9004.90	8531.08	1303.44	1602.45
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	42.50	92.50	210.00	190.00	140.00	66.00
Dividend Per Share(Rs)	4.25	9.25	21.00	19.00	14.00	6.60
Earnings Per Share-Unit Curr	1.39	17.95	22.52	36.61	44.97	20.37
Earnings Per Share(Adj)-Unit Curr	1.39	17.95	22.52	18.31	11.24	5.09
Book Value-Unit Curr	99.85	115.67	116.23	210.43	371.93	279.95
Book Value(Adj)-Unit Curr	99.85	115.67	116.23	105.22	92.98	69.99

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	146598.83	115749.43	88936.54
Other Operating Income	0.00	0.00	0.00
Other Income	1269.49	1537.37	642.19
Total Income	107605.95	87147.88	63038.79
Total Expenditure	96714.54	76183.34	56884.33
PBIDT	10891.41	10964.54	6154.46
Interest	628.57	221.10	1171.34
PBDT	10262.84	10743.44	4983.12
Depreciation	2466.68	2403.63	2354.54
Tax	3716.64	811.45	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-837.07	1301.05	717.74
Reported Profit After Tax	4916.59	6227.31	1910.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4916.59	6227.31	1910.84
EPS (Unit Curr.)	5.36	6.78	2.08
EPS (Adj) (Unit Curr.)	5.36	6.78	2.08
Calculated EPS (Unit Curr.)	5.22	6.61	2.03
Calculated EPS (Adj) (Unit Curr.)	5.22	6.61	2.03
Calculated EPS (Ann.) (Unit Curr.)	20.89	26.46	8.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.89	26.46	8.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	75.00	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(%)	10.24	12.81	9.86
PBDTM(%)	9.65	12.55	7.99
PATM(%)	4.62	7.27	3.06

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	1.00	0.66	0.54	0.57	0.69
Long Term Debt-Equity Ratio	0.41	0.24	0.19	0.24	0.37
Current Ratio	0.65	0.68	0.66	0.70	0.80
Fixed Assets	3.73	4.49	4.13	4.22	3.74
Inventory	8.57	9.02	8.08	8.95	9.62
Debtors	41.02	48.34	55.50	56.47	56.87
Interest Cover Ratio	2.26	6.78	10.28	8.60	6.42
PBIDTM (%)	3.86	5.98	8.35	7.95	6.08
PBITM (%)	2.35	4.77	6.98	6.57	4.90
PBDTM (%)	2.82	5.28	7.67	7.18	5.32
CPM (%)	3.68	3.95	5.50	5.59	3.95
APATM (%)	2.17	2.73	4.13	4.22	2.76
ROCE (%)	6.62	15.92	21.81	18.60	13.19
RONW (%)	12.44	15.42	20.34	20.34	14.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2021	105.00	87.95	98.00	7.91	5.88	7.31	92,258.76
Jan 2021	103.90	90.30	93.30	7.95	6.57	6.96	87,834.10
Share Prices Of 2020
Dec 2020	97.40	84.10	90.95	7.35	6.15	6.79	85,621.78
Nov 2020	87.40	76.90	84.55	6.62	5.66	6.31	79,596.71
Oct 2020	81.90	73.45	79.55	6.29	5.43	5.94	74,889.63
Sep 2020	86.60	71.35	73.95	6.58	5.28	5.52	69,617.71
Aug 2020	91.75	84.60	85.80	7.32	6.29	6.40	80,773.48
Jul 2020	95.65	82.50	88.55	7.29	6.03	6.61	83,362.38
Jun 2020	96.25	83.75	85.35	7.42	6.17	6.37	80,349.85
May 2020	84.75	71.15	83.30	6.43	5.28	6.21	78,419.94
Apr 2020	89.60	76.70	84.25	6.84	5.52	6.29	79,314.29
Mar 2020	112.00	74.55	81.65	9.00	5.42	6.09	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

	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