IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	197.35 Jul 09,2020 EOD	197.45 Jul 09,2020 EOD
Today's Change( )	2.00 (1.02%)	2.10 (1.07%)
Open( )	195.50	196.35
Prev Close( )	195.35	195.35
Volume	560,921.00	14,801,828.00
Today's Range( )	202.60 - 195.50	202.75 - 196.10
52-Week Range( )	296.65 - 132.50	296.75 - 132.50
Buy (Size)	N.A	197.45(×5713)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	JSW Centre Bandra (East),Bandra Kurla Complex, Mumbai, Maharashtra-400051
Telephone	91-22-42861000
Fax	91-22-42863000
Chairman	Sajjan Jindal
Managing Director	Sajjan Jindal
Company Secretary	Lancy Varghese
Auditor	S R B C & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	Savitri Devi Jindal
Chairman & Managing Director	Sajjan Jindal
Jt. Managing Dir. & Group CFO	Seshagiri Rao MVS.
Deputy Managing Director	Vinod Nowal
Director (Commercial & Marketi	Jayant Acharya
Company Secretary	Lancy Varghese
Independent Director	Punita Kumar Sinha Malay Mukherjee H Khaitan Seturaman Mahalingam
Nominee	Hiroyuki Ogawa
Independent Director	Harsh Mariwala Nirupama Rao
Nominee (KSIIDC)	Ganga Ram Baderiya

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	301.00	497.00	301.00	300.90	1067.19	1067.19
Reserves Total	34861.00	27605.00	23797.00	20109.35	24657.41	23216.99
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	35162.00	28102.00	24098.00	20410.25	25724.60	24284.18
Secured Loans	14201.00	14942.00	16355.00	17056.11	17244.70	18786.04
Unsecured Loans	27736.00	21044.00	21918.00	18601.46	10889.41	8398.39
Total Debt	41937.00	35986.00	38273.00	35657.57	28134.11	27184.43
Other Liabilities	5324.00	817.00	1046.00	1153.93	292.88	507.07
Total Liabilities	82423.00	64905.00	63417.00	57221.75	54151.59	51975.68
APPLICATION OF FUNDS :
Gross Block	61356.00	58347.00	56039.00	49387.57	53824.71	49703.28
Less : Accumulated Depreciation	11939.00	8779.00	5773.00	2827.64	15255.32	12408.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49417.00	49568.00	50266.00	46559.93	38569.39	37295.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9921.00	3392.00	3027.00	6439.32	7789.86	6857.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6277.00	4878.00	5050.00	4764.03	4197.28	4380.55
Current Assets, Loans & Advances
Inventories	10599.00	10082.00	9270.00	6741.74	8584.74	6196.57
Sundry Debtors	6746.00	4692.00	3948.00	2510.71	2026.83	2218.74
Cash and Bank Balance	5680.00	601.00	1027.00	598.54	1795.06	465.72
Loans and Advances	4984.00	3878.00	3253.00	3612.60	6617.33	6050.08
Total Current Assets	28009.00	19253.00	17498.00	13463.59	19023.96	14931.11
Less : Current Liabilities and Provisions
Current Liabilities	18965.00	18112.00	16047.00	16180.33	17420.62	14197.77
Provisions	244.00	463.00	166.00	105.67	353.60	343.72
Total Current Liabilities & Provisions	19209.00	18575.00	16213.00	16286.00	17774.22	14541.49
Net Current Assets	8800.00	678.00	1285.00	-2822.41	1249.74	389.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6694.00	7538.00	8185.00	2635.92	2256.68	2920.12
Deferred Tax Liability	9964.00	9609.00	9514.00	2156.38	5223.27	4828.63
Net Deferred Tax	-3270.00	-2071.00	-1329.00	479.54	-2966.59	-1908.51
Other Assets	11278.00	8460.00	5118.00	1801.34	5311.91	4961.47
Total Assets	82423.00	64905.00	63417.00	57221.75	54151.59	51975.68
Contingent Liabilities	4255.00	2936.00	3794.00	5641.89	4059.80	6716.03

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	76727.00	67723.00	56913.00	40858.96	50393.31	49295.43
Excise Duty	0.00	1259.00	4623.00	4152.04	4305.99	3997.71
Net Sales	76727.00	66464.00	52290.00	36706.92	46087.32	45297.72
Other Income	519.00	213.00	255.00	318.30	466.77	331.05
Stock Adjustments	188.00	-412.00	1390.00	-1083.56	1666.93	244.10
Total Income	77434.00	66265.00	53935.00	35941.66	48221.02	45872.87
EXPENDITURE :
Raw Materials	40087.00	37058.00	29345.00	18916.04	27731.24	27200.63
Power & Fuel Cost	5746.00	4771.00	4097.00	3093.12	3475.67	3313.64
Employee Cost	1400.00	1260.00	1168.00	953.29	946.83	799.58
Other Manufacturing Expenses	9003.00	7755.00	6221.00	5039.73	5682.11	4717.03
Selling & Administrative Expenses	462.00	174.00	224.00	188.90	199.98	166.08
Miscellaneous Expenses	1814.00	1527.00	1081.00	6923.88	1243.08	2254.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	58512.00	52545.00	42136.00	35114.96	39278.91	38451.53
Operating Profit	18922.00	13720.00	11799.00	826.70	8942.11	7421.34
Interest	3708.00	3591.00	3643.00	3218.73	2908.69	2740.13
Gross Profit	15214.00	10129.00	8156.00	-2392.03	6033.42	4681.21
Depreciation	3397.00	3054.00	3025.00	2847.24	2784.50	2725.88
Profit Before Tax	11817.00	7075.00	5131.00	-5239.27	3248.92	1955.33
Tax	2348.00	1578.00	-53.00	6.71	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1210.00	872.00	1607.00	-1716.31	1082.44	620.82
Reported Net Profit	8259.00	4625.00	3577.00	-3529.67	2166.48	1334.51
Extraordinary Items	-9.78	-243.18	-87.91	-5850.62	-124.12	-791.21
Adjusted Net Profit	8268.78	4868.18	3664.91	2320.95	2290.60	2125.72
Adjustment below Net Profit	-159.00	-28.00	-11.00	-1.72	-47.29	-341.95
P & L Balance brought forward	7571.00	3337.00	-11.00	4092.75	3744.93	3306.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	994.00	363.00	218.00	568.33	634.92	553.65
P & L Balance carried down	14677.00	7571.00	3337.00	-6.97	5229.20	3744.93
Dividend	984.70	769.99	540.67	181.29	265.89	287.66
Preference Dividend	0.00	0.00	0.00	0.00	27.90	27.90
Equity Dividend %	410.00	320.00	225.00	75.00	110.00	110.00
Dividend Per Share(Rs)	4.10	3.20	2.25	7.50	11.00	11.00
Earnings Per Share-Unit Curr	27.44	15.31	11.88	0.00	68.66	41.51
Earnings Per Share(Adj)-Unit Curr	27.44	15.31	11.88	0.00	6.87	4.15
Book Value-Unit Curr	116.82	92.41	80.06	678.31	824.45	776.87
Book Value(Adj)-Unit Curr	116.82	92.41	80.06	67.83	82.45	77.69

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	15020.00	15199.00	15218.00
Other Operating Income	257.00	568.00	302.00
Other Income	146.00	135.00	188.00
Total Income	15423.00	15902.00	15708.00
Total Expenditure	13366.00	13100.00	12724.00
PBIDT	2057.00	2802.00	2984.00
Interest	954.00	988.00	1075.00
PBDT	1103.00	1814.00	1909.00
Depreciation	929.00	893.00	874.00
Tax	246.00	16.00	70.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-314.00	214.00	-1952.00
Reported Profit After Tax	242.00	691.00	2917.00
Extra-ordinary Items	541.66	0.00	0.00
Adjusted Profit After Extra-ordinary item	-299.66	691.00	2917.00
EPS (Unit Curr.)	1.01	2.88	12.14
EPS (Adj) (Unit Curr.)	1.01	2.88	12.14
Calculated EPS (Unit Curr.)	1.01	2.88	12.15
Calculated EPS (Adj) (Unit Curr.)	1.01	2.88	12.15
Calculated EPS (Ann.) (Unit Curr.)	4.03	11.52	48.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.03	11.52	48.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	240.00	240.00	240.00
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(%)	13.70	18.44	19.61
PBDTM(%)	7.34	11.93	12.54
PATM(%)	1.61	4.55	19.17

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	1.23	1.42	1.66	1.38	1.11
Long Term Debt-Equity Ratio	0.89	1.11	1.31	1.21	0.93
Current Ratio	0.78	0.75	0.70	0.75	0.77
Fixed Assets	1.28	1.18	1.08	0.79	0.97
Inventory	7.42	7.00	7.11	5.33	6.82
Debtors	13.42	15.68	17.62	18.01	23.74
Interest Cover Ratio	4.19	2.97	2.41	1.19	2.12
PBIDTM (%)	24.66	20.26	20.73	16.36	17.74
PBITM (%)	20.23	15.75	15.42	9.39	12.22
PBDTM (%)	19.83	14.96	14.33	8.48	11.97
CPM (%)	15.19	11.34	11.60	12.65	9.82
APATM (%)	10.76	6.83	6.29	5.68	4.30
ROCE (%)	21.08	16.62	14.55	0.00	11.60
RONW (%)	26.19	17.79	16.07	0.00	8.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	208.00	175.95	189.60	6.53	4.79	5.54	45,830.50
May 2020	189.15	162.05	183.95	5.65	4.70	5.38	44,464.77
Apr 2020	184.70	132.50	180.90	5.51	3.67	5.29	43,727.52
Mar 2020	252.65	136.15	146.45	7.55	3.75	4.28	35,400.19
Feb 2020	296.65	232.90	235.55	8.90	6.73	6.89	56,937.63
Jan 2020	283.95	249.50	250.75	8.39	7.26	7.33	60,611.80
Share Prices Of 2019
Dec 2019	273.40	246.95	269.90	8.06	7.13	7.89	65,240.78
Nov 2019	269.45	242.00	261.25	8.12	6.82	7.64	63,149.88
Oct 2019	237.15	206.00	227.85	7.01	5.83	6.66	55,076.37
Sep 2019	254.00	207.65	230.05	7.74	5.87	6.73	55,608.16
Aug 2019	238.00	201.90	217.30	7.35	5.62	6.35	52,526.20
Jul 2019	281.50	219.85	237.25	8.40	6.13	6.94	57,348.55
Jun 2019	280.80	252.30	276.50	8.31	6.97	8.08	66,836.15
May 2019	313.40	266.80	271.55	9.36	7.75	7.94	65,639.62
Apr 2019	310.30	285.10	307.90	9.14	8.29	9.00	74,426.22
Mar 2019	298.00	276.00	292.85	8.86	7.99	8.56	70,788.30
Feb 2019	293.90	256.80	281.05	14.89	12.54	13.96	67,935.98
Jan 2019	309.95	262.45	274.60	15.71	12.75	13.63	66,376.87
Share Prices Of 2018
Dec 2018	324.95	286.10	306.25	16.61	13.50	15.21	74,027.38
Nov 2018	359.70	300.00	314.55	18.18	14.36	15.62	76,033.67

	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