IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	350.50 Nov 27,2020 EOD	350.20 Nov 27,2020 EOD
Today's Change( )	-8.60 (-2.39%)	-9.00 (-2.51%)
Open( )	359.25	361.30
Prev Close( )	359.10	359.20
Volume	323,561.00	14,338,746.00
Today's Range( )	362.05 - 347.60	362.00 - 347.65
52-Week Range( )	362.20 - 132.50	362.20 - 132.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	350.20(×2779)

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	SRBC & 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)	M S Srikar

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	301.00	301.00	497.00	301.00	300.90	1067.19
Reserves Total	38061.00	34592.00	27605.00	23797.00	20109.35	24657.41
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	38362.00	34893.00	28102.00	24098.00	20410.25	25724.60
Secured Loans	21770.00	16625.00	14942.00	16355.00	17056.11	17244.70
Unsecured Loans	29400.00	27081.00	21044.00	21918.00	18601.46	10889.41
Total Debt	51170.00	43706.00	35986.00	38273.00	35657.57	28134.11
Other Liabilities	7524.00	5348.00	817.00	1046.00	1153.93	292.88
Total Liabilities	97056.00	83947.00	64905.00	63417.00	57221.75	54151.59
APPLICATION OF FUNDS :
Gross Block	65113.00	63791.00	58347.00	56039.00	49387.57	53824.71
Less : Accumulated Depreciation	14571.00	12019.00	8779.00	5773.00	2827.64	15255.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50542.00	51772.00	49568.00	50266.00	46559.93	38569.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24141.00	10443.00	3392.00	3027.00	6439.32	7789.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5999.00	5397.00	4878.00	5050.00	4764.03	4197.28
Current Assets, Loans & Advances
Inventories	9623.00	10815.00	10082.00	9270.00	6741.74	8584.74
Sundry Debtors	3166.00	6770.00	4692.00	3948.00	2510.71	2026.83
Cash and Bank Balance	11401.00	5813.00	601.00	1027.00	598.54	1795.06
Loans and Advances	5185.00	5000.00	3878.00	3253.00	3612.60	6617.33
Total Current Assets	29375.00	28398.00	19253.00	17498.00	13463.59	19023.96
Less : Current Liabilities and Provisions
Current Liabilities	23488.00	19901.00	18112.00	16047.00	16180.33	17420.62
Provisions	183.00	246.00	463.00	166.00	105.67	353.60
Total Current Liabilities & Provisions	23671.00	20147.00	18575.00	16213.00	16286.00	17774.22
Net Current Assets	5704.00	8251.00	678.00	1285.00	-2822.41	1249.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6895.00	6922.00	7538.00	8185.00	2635.92	2256.68
Deferred Tax Liability	8210.00	10253.00	9609.00	9514.00	2156.38	5223.27
Net Deferred Tax	-1315.00	-3331.00	-2071.00	-1329.00	479.54	-2966.59
Other Assets	11985.00	11415.00	8460.00	5118.00	1801.34	5311.91
Total Assets	97056.00	83947.00	64905.00	63417.00	57221.75	54151.59
Contingent Liabilities	11890.00	9018.00	2936.00	3794.00	5641.89	4059.80

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	64262.00	77187.00	67723.00	56913.00	40858.96	50393.31
Excise Duty	0.00	0.00	1259.00	4623.00	4152.04	4305.99
Net Sales	64262.00	77187.00	66464.00	52290.00	36706.92	46087.32
Other Income	628.00	405.00	213.00	255.00	318.30	466.77
Stock Adjustments	27.00	180.00	-412.00	1390.00	-1083.56	1666.93
Total Income	64917.00	77772.00	66265.00	53935.00	35941.66	48221.02
EXPENDITURE :
Raw Materials	33493.00	39678.00	37058.00	29345.00	18916.04	27731.24
Power & Fuel Cost	5533.00	6437.00	4771.00	4097.00	3093.12	3475.67
Employee Cost	1496.00	1435.00	1260.00	1168.00	953.29	946.83
Other Manufacturing Expenses	8119.00	9253.00	7755.00	6221.00	5039.73	5682.11
Selling & Administrative Expenses	931.00	470.00	174.00	224.00	188.90	199.98
Miscellaneous Expenses	3509.00	1582.00	1527.00	1081.00	6923.88	1243.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	53081.00	58855.00	52545.00	42136.00	35114.96	39278.91
Operating Profit	11836.00	18917.00	13720.00	11799.00	826.70	8942.11
Interest	4022.00	3789.00	3591.00	3643.00	3218.73	2908.69
Gross Profit	7814.00	15128.00	10129.00	8156.00	-2392.03	6033.42
Depreciation	3522.00	3421.00	3054.00	3025.00	2847.24	2784.50
Profit Before Tax	4292.00	11707.00	7075.00	5131.00	-5239.27	3248.92
Tax	789.00	2356.00	1578.00	-53.00	6.71	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1788.00	1230.00	872.00	1607.00	-1716.31	1082.44
Reported Net Profit	5291.00	8121.00	4625.00	3577.00	-3529.67	2166.48
Extraordinary Items	-1088.77	3.47	-243.18	-87.91	-5850.62	-124.12
Adjusted Net Profit	6379.77	8117.53	4868.18	3664.91	2320.95	2290.60
Adjustment below Net Profit	-3.00	-159.00	-28.00	-11.00	-1.72	-47.29
P & L Balance brought forward	13611.00	6638.00	3337.00	-11.00	4092.75	3744.93
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1190.00	989.00	363.00	218.00	568.33	634.92
P & L Balance carried down	17709.00	13611.00	7571.00	3337.00	-6.97	5229.20
Dividend	0.00	0.00	769.99	540.67	181.29	265.89
Preference Dividend	0.00	0.00	0.00	0.00	0.00	27.90
Equity Dividend %	200.00	410.00	320.00	225.00	75.00	110.00
Dividend Per Share(Rs)	2.00	4.10	3.20	2.25	7.50	11.00
Earnings Per Share-Unit Curr	17.58	26.98	15.31	11.88	0.00	68.66
Earnings Per Share(Adj)-Unit Curr	17.58	26.98	15.31	11.88	0.00	6.87
Book Value-Unit Curr	127.45	115.92	92.41	80.06	678.31	824.45
Book Value(Adj)-Unit Curr	127.45	115.92	92.41	80.06	67.83	82.45

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	16487.00	10018.00	15020.00
Other Operating Income	310.00	275.00	257.00
Other Income	151.00	154.00	146.00
Total Income	16948.00	10447.00	15423.00
Total Expenditure	12621.00	8864.00	13366.00
PBIDT	4327.00	1583.00	2057.00
Interest	885.00	933.00	954.00
PBDT	3442.00	650.00	1103.00
Depreciation	924.00	867.00	929.00
Tax	438.00	-38.00	246.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	388.00	-33.00	-314.00
Reported Profit After Tax	1692.00	-146.00	242.00
Extra-ordinary Items	0.00	0.00	541.66
Adjusted Profit After Extra-ordinary item	1692.00	-146.00	-299.66
EPS (Unit Curr.)	7.04	-0.61	1.01
EPS (Adj) (Unit Curr.)	7.04	-0.61	1.01
Calculated EPS (Unit Curr.)	7.05	-0.61	1.01
Calculated EPS (Adj) (Unit Curr.)	7.05	-0.61	1.01
Calculated EPS (Ann.) (Unit Curr.)	28.20	-2.43	4.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	28.20	-2.43	4.03
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(%)	26.24	15.80	13.70
PBDTM(%)	20.88	6.49	7.34
PATM(%)	10.26	-1.46	1.61

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	1.30	1.27	1.42	1.66	1.38
Long Term Debt-Equity Ratio	0.92	0.91	1.11	1.31	1.21
Current Ratio	0.79	0.77	0.75	0.70	0.75
Fixed Assets	1.00	1.26	1.18	1.08	0.79
Inventory	6.29	7.39	7.00	7.11	5.33
Debtors	12.94	13.47	15.68	17.62	18.01
Interest Cover Ratio	2.40	4.09	2.97	2.41	1.19
PBIDTM (%)	20.49	24.51	20.26	20.73	16.36
PBITM (%)	15.01	20.08	15.75	15.42	9.39
PBDTM (%)	14.24	19.60	14.96	14.33	8.48
CPM (%)	15.41	14.95	11.34	11.60	12.65
APATM (%)	9.93	10.52	6.83	6.29	5.68
ROCE (%)	10.66	20.82	16.62	14.55	0.00
RONW (%)	17.42	25.86	17.79	16.07	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	327.15	278.50	308.90	12.63	10.42	11.70	74,667.94
Sep 2020	295.70	257.70	277.70	11.30	9.73	10.52	67,126.21
Aug 2020	290.55	218.85	269.90	11.06	8.23	10.23	65,240.78
Jul 2020	221.20	188.50	220.20	8.42	7.03	8.34	53,227.19
Jun 2020	208.00	175.95	189.60	8.46	6.21	7.18	45,830.50
May 2020	189.15	162.05	183.95	7.32	6.09	6.97	44,464.77
Apr 2020	184.70	132.50	180.90	7.15	4.75	6.85	43,727.52
Mar 2020	252.65	136.15	146.45	9.79	4.87	5.55	35,400.19
Feb 2020	296.65	232.90	235.55	9.07	6.86	7.01	56,937.63
Jan 2020	283.95	249.50	250.75	8.55	7.39	7.47	60,611.80
Share Prices Of 2019
Dec 2019	273.40	246.95	269.90	8.21	7.26	8.04	65,240.78
Nov 2019	269.45	242.00	261.25	8.28	6.95	7.78	63,149.88
Oct 2019	237.15	206.00	227.85	7.14	5.94	6.78	55,076.37
Sep 2019	254.00	207.65	230.05	7.88	5.98	6.85	55,608.16
Aug 2019	238.00	201.90	217.30	7.49	5.73	6.47	52,526.20
Jul 2019	281.50	219.85	237.25	8.55	6.25	7.06	57,348.55
Jun 2019	280.80	252.30	276.50	8.47	7.10	8.23	66,836.15
May 2019	313.40	266.80	271.55	9.53	7.89	8.09	65,639.62
Apr 2019	310.30	285.10	307.90	9.31	8.45	9.17	74,426.22
Mar 2019	298.00	276.00	292.85	9.03	8.14	8.72	70,788.30

	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