IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,139.15 Nov 24,2020 EOD	1,140.05 Nov 24,2020 EOD
Today's Change( )	-1.10 (-0.10%)	0.20 (0.02%)
Open( )	1,144.00	1,145.00
Prev Close( )	1,140.25	1,139.85
Volume	570,517.00	8,515,426.00
Today's Range( )	1,154.90 - 1,133.20	1,154.90 - 1,133.35
52-Week Range( )	1,185.00 - 511.10	1,186.00 - 509.25
Buy (Size)	N.A	1,140.05(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1981
Registered Office	Electronics City,Hosur Road, Bengaluru, Karnataka-560100
Telephone	91-80-2852 0261
Fax	91-80-2852 0362
Chairman	Nandan M Nilekani
Managing Director	Salil S Parekh
Company Secretary	A G S MANIKANTHA
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman	Nandan M Nilekani
Whole Time Director & COO	U B Pravin Rao
Independent Director	Kiran Mazumdar Shaw
Company Secretary	A G S MANIKANTHA
Independent Director	Punita Kumar Sinha D Sundaram
Managing Director & CEO	Salil S Parekh
Independent Director	Michael Gibbs
Addtnl Independent Director	Uri Levine

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	2129.00	2178.00	1092.00	1148.00	1148.00	574.00
Reserves Total	60105.00	60533.00	62410.00	66869.00	59934.00	47494.00
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	62234.00	62711.00	63502.00	68017.00	61082.00	48068.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3165.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3165.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	256.00	248.00	208.00	82.00	62.00	30.00
Total Liabilities	65655.00	62959.00	63710.00	68099.00	61144.00	48098.00
APPLICATION OF FUNDS :
Gross Block	26105.00	20669.00	18143.00	16240.00	14709.00	12869.00
Less : Accumulated Depreciation	12131.00	10172.00	8986.00	7635.00	6461.00	5522.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13974.00	10497.00	9157.00	8605.00	8248.00	7347.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	945.00	1212.00	1442.00	1247.00	934.00	769.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17922.00	18139.00	17899.00	24977.00	11078.00	6857.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15459.00	13370.00	12151.00	10960.00	9798.00	8627.00
Cash and Bank Balance	13562.00	15551.00	16770.00	19153.00	29176.00	27722.00
Loans and Advances	10793.00	11225.00	9263.00	7926.00	7121.00	5654.00
Total Current Assets	39814.00	40146.00	38184.00	38039.00	46095.00	42003.00
Less : Current Liabilities and Provisions
Current Liabilities	13022.00	13467.00	9250.00	7674.00	7848.00	5670.00
Provisions	1808.00	1963.00	2412.00	4112.00	3740.00	8045.00
Total Current Liabilities & Provisions	14830.00	15430.00	11662.00	11786.00	11588.00	13715.00
Net Current Assets	24984.00	24716.00	26522.00	26253.00	34507.00	28288.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2074.00	1658.00	1641.00	766.00	777.00	749.00
Deferred Tax Liability	1201.00	1085.00	1018.00	420.00	372.00	316.00
Net Deferred Tax	873.00	573.00	623.00	346.00	405.00	433.00
Other Assets	6957.00	7822.00	8067.00	6671.00	5972.00	4404.00
Total Assets	65655.00	62959.00	63710.00	68099.00	61144.00	48098.00
Contingent Liabilities	3410.00	2947.00	4627.00	6596.00	188.00	189.00

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	79047.00	73107.00	61941.00	59289.00	53983.00	47300.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	79047.00	73107.00	61941.00	59289.00	53983.00	47300.00
Other Income	2700.00	2852.00	4019.00	3062.00	3006.00	3749.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	81747.00	75959.00	65960.00	62351.00	56989.00	51049.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	176.00	171.00	162.00	180.00	179.00	185.00
Employee Cost	42434.00	38296.00	32472.00	30944.00	28207.00	25115.00
Other Manufacturing Expenses	11333.00	10376.00	7688.00	7148.00	6367.00	4561.00
Selling & Administrative Expenses	4398.00	4263.00	3386.00	3282.00	3090.00	2552.00
Miscellaneous Expenses	671.00	1327.00	936.00	528.00	431.00	917.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	59012.00	54433.00	44644.00	42082.00	38274.00	33330.00
Operating Profit	22735.00	21526.00	21316.00	20269.00	18715.00	17719.00
Interest	114.00	0.00	0.00	0.00	0.00	8.00
Gross Profit	22621.00	21526.00	21316.00	20269.00	18715.00	17711.00
Depreciation	2144.00	1599.00	1408.00	1331.00	1115.00	913.00
Profit Before Tax	20477.00	19927.00	19908.00	18938.00	17600.00	16798.00
Tax	5235.00	5189.00	4003.00	5068.00	4898.00	4537.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-301.00	36.00	-250.00	52.00	9.00	97.00
Reported Net Profit	15543.00	14702.00	16155.00	13818.00	12693.00	12164.00
Extraordinary Items	139.94	129.11	181.36	161.98	0.00	305.58
Adjusted Net Profit	15403.06	14572.89	15973.64	13656.02	12693.00	11858.42
Adjustment below Net Profit	-4743.00	0.00	0.00	-666.00	0.00	-42.00
P & L Balance brought forward	54070.00	55671.00	49957.00	44698.00	40065.00	30392.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	12451.00	16303.00	10441.00	7893.00	8060.00	7362.00
P & L Balance carried down	52419.00	54070.00	55671.00	49957.00	44698.00	35152.00
Dividend	0.00	9366.00	9500.90	3041.00	5570.00	5111.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	350.00	430.00	870.00	515.00	485.00	1190.00
Dividend Per Share(Rs)	17.50	21.50	43.50	25.75	24.25	59.50
Earnings Per Share-Unit Curr	36.50	33.75	73.97	60.18	49.74	96.95
Earnings Per Share(Adj)-Unit Curr	36.50	33.75	36.99	30.09	24.87	24.24
Book Value-Unit Curr	146.16	143.96	290.76	296.24	266.04	418.71
Book Value(Adj)-Unit Curr	146.16	143.96	145.38	148.12	133.02	104.68

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	21046.00	20325.00	20187.00
Other Operating Income	0.00	0.00	0.00
Other Income	582.00	478.00	585.00
Total Income	21628.00	20803.00	20772.00
Total Expenditure	14826.00	14848.00	15065.00
PBIDT	6802.00	5955.00	5707.00
Interest	31.00	31.00	31.00
PBDT	6771.00	5924.00	5676.00
Depreciation	608.00	546.00	548.00
Tax	1526.00	1225.00	1194.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	140.00	145.00	-135.00
Reported Profit After Tax	4497.00	4008.00	4069.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4497.00	4008.00	4069.00
EPS (Unit Curr.)	10.56	9.41	9.55
EPS (Adj) (Unit Curr.)	10.56	9.41	9.55
Calculated EPS (Unit Curr.)	10.56	9.41	9.56
Calculated EPS (Adj) (Unit Curr.)	10.56	9.41	9.56
Calculated EPS (Ann.) (Unit Curr.)	42.25	37.65	38.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.25	37.65	38.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	240.00	0.00	0.00
Equity	2129.00	2129.00	2129.00
Reserve & Surplus	64714.00	60331.00	60105.00
Face Value	5.00	5.00	5.00
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(%)	32.32	29.30	28.27
PBDTM(%)	32.17	29.15	28.12
PATM(%)	21.37	19.72	20.16

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.03	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.02	0.00	0.00	0.00	0.00
Current Ratio	2.54	2.80	3.16	3.55	3.45
Fixed Assets	3.38	3.77	3.60	3.83	3.91
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.48	5.73	5.36	5.71	5.86
Interest Cover Ratio	180.62	0.00	0.00	0.00	0.00
PBIDTM (%)	28.76	29.44	34.41	34.19	34.67
PBITM (%)	26.05	27.26	32.14	31.94	32.60
PBDTM (%)	28.62	29.44	34.41	34.19	34.67
CPM (%)	22.38	22.30	28.35	25.55	25.58
APATM (%)	19.66	20.11	26.08	23.31	23.51
ROCE (%)	32.02	31.46	30.21	29.31	32.22
RONW (%)	24.88	23.30	24.57	21.41	23.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	1,185.00	1,011.90	1,060.60	35.05	27.82	29.33	451,753.23
Sep 2020	1,037.10	912.60	1,008.00	29.17	25.19	27.87	429,348.69
Aug 2020	974.55	915.75	928.50	27.10	24.98	25.68	395,484.85
Jul 2020	986.00	730.00	966.25	27.82	20.12	26.72	411,554.51
Jun 2020	750.90	675.05	735.90	20.84	18.21	20.35	313,431.19
May 2020	709.90	647.00	691.35	19.70	17.74	19.12	294,453.42
Apr 2020	719.80	582.35	716.20	20.00	16.02	19.80	305,029.05
Mar 2020	773.35	511.10	640.30	21.91	13.24	17.70	272,703.29
Feb 2020	811.20	723.30	731.35	24.18	20.91	21.37	311,473.59
Jan 2020	792.55	708.40	776.35	23.25	20.42	22.69	330,621.24
Share Prices Of 2019
Dec 2019	737.70	689.00	731.75	21.70	19.86	21.38	311,625.71
Nov 2019	724.45	685.10	695.95	21.65	19.79	20.34	296,367.29
Oct 2019	823.35	615.00	685.50	24.29	16.98	20.03	291,914.15
Sep 2019	847.40	742.10	805.30	24.98	21.03	23.53	342,929.93
Aug 2019	817.50	760.50	814.60	24.03	22.24	23.86	347,774.77
Jul 2019	804.25	706.70	794.00	24.11	20.53	23.36	340,419.91
Jun 2019	758.90	728.20	731.95	22.87	21.75	21.94	319,783.94
May 2019	748.90	698.40	736.85	23.04	20.85	22.09	321,924.71
Apr 2019	773.65	713.00	749.95	23.62	21.27	22.48	327,648.01
Mar 2019	747.65	705.65	742.30	22.58	21.03	22.25	324,305.78

	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