IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,115.80 Nov 27,2020 EOD	1,122.40 Nov 27,2020 EOD
Today's Change( )	-3.65 (-0.33%)	3.55 (0.32%)
Open( )	1,131.00	1,129.00
Prev Close( )	1,119.45	1,118.85
Volume	221,163.00	18,995,549.00
Today's Range( )	1,139.35 - 1,092.35	1,139.80 - 1,092.00
52-Week Range( )	1,383.85 - 661.05	1,383.70 - 661.00
Buy (Size)	N.A	1,122.40(×5191)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1946
Registered Office	L&T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	A M Naik
Managing Director	S N Subrahmanyan
Company Secretary	Sivaram Nair A
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSEBSE,London,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Group Chairman	A M Naik
Independent Director	M M Chitale Subodh Bhargava
Managing Director & CEO	S N Subrahmanyan
Whole Time Director & CFO	R Shankar Raman
Independent Director	M Damodaran Vikram Singh Mehta Adil Zainulbhai
Nominee (LIC)	Sunita Sharma
Whole-time Director	Subramanian Sarma
Whole Time Director & SeniorVP	D K Sen M V Satish
Independent Director	Naina Lal Kidwai Sanjeev Aga Narayanan Kumar
Whole Time Director & SeniorVP	JAYANT DAMODAR PATIL
Nominee (LIC)	Hemant Bhargava
Company Secretary	Sivaram Nair A
Whole-time Director	SUDHINDRA VASANTRAO DESAI T Madhava Das

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	280.78	280.55	280.27	186.59	186.30	185.91
Reserves Total	51894.57	49614.67	48737.22	45672.95	41949.01	36898.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	153.20	156.76	153.20	0.00	0.00
Total Shareholders Funds	52175.35	50048.42	49174.25	46012.74	42135.31	37084.58
Secured Loans	2168.86	1750.08	525.17	848.13	822.40	664.04
Unsecured Loans	23772.89	10239.61	10035.83	9710.24	13102.08	12272.55
Total Debt	25941.75	11989.69	10561.00	10558.37	13924.48	12936.59
Other Liabilities	791.07	579.89	582.78	563.11	449.78	464.45
Total Liabilities	78908.17	62618.00	60318.03	57134.22	56509.57	50485.62
APPLICATION OF FUNDS :
Gross Block	12665.13	13163.11	10282.52	9409.23	8368.95	12290.36
Less : Accumulated Depreciation	4720.14	4468.61	3239.48	2261.64	1100.48	4793.00
Less:Impairment of Assets	104.62	102.50	102.51	103.00	0.00	6.93
Net Block	7840.37	8592.00	6940.53	7044.59	7268.47	7490.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	-3.07
Capital Work in Progress	797.21	739.00	652.87	503.78	412.13	494.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34034.43	22904.15	27339.24	26758.89	24438.08	23052.90
Current Assets, Loans & Advances
Inventories	2769.90	3349.24	2500.05	1762.86	1955.11	2270.72
Sundry Debtors	27912.96	28212.55	22917.45	19921.95	18967.75	23051.11
Cash and Bank Balance	3938.39	7619.97	4318.06	3535.72	3570.26	1515.80
Loans and Advances	54954.71	47170.56	45321.85	37896.86	37794.70	25065.13
Total Current Assets	89575.96	86352.32	75057.41	63117.39	62287.82	51902.76
Less : Current Liabilities and Provisions
Current Liabilities	60464.11	60237.21	53818.46	43965.32	42187.56	33532.15
Provisions	2184.31	1804.52	1470.19	1138.90	923.82	2523.00
Total Current Liabilities & Provisions	62648.42	62041.73	55288.65	45104.22	43111.38	36055.15
Net Current Assets	26927.54	24310.59	19768.76	18013.17	19176.44	15847.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1959.45	1551.21	1097.83	964.78	156.14	583.05
Deferred Tax Liability	531.25	709.35	697.21	679.56	0.00	946.04
Net Deferred Tax	1428.20	841.86	400.62	285.22	156.14	-362.99
Other Assets	7880.42	5230.40	5216.01	4528.57	5058.31	3966.70
Total Assets	78908.17	62618.00	60318.03	57134.22	56509.57	50485.62
Contingent Liabilities	51293.29	55594.44	44613.46	40661.98	30184.78	19822.55

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	82383.65	82287.42	74611.65	66301.35	63812.65	57558.07
Excise Duty	0.00	0.00	149.10	577.49	635.39	540.66
Net Sales	82383.65	82287.42	74462.55	65723.86	63177.26	57017.41
Other Income	4089.31	4896.60	2337.95	3851.77	2901.32	2640.53
Stock Adjustments	64.01	1126.17	1047.41	-131.59	-76.57	215.61
Total Income	86536.97	88310.19	77847.91	69444.04	66002.01	59873.55
EXPENDITURE :
Raw Materials	34974.65	36101.68	31710.81	27254.72	27331.70	25220.37
Power & Fuel Cost	1755.52	1735.16	1014.92	1100.75	977.38	685.60
Employee Cost	5955.98	5732.60	5614.74	5147.38	4974.80	4162.46
Other Manufacturing Expenses	29985.10	29704.50	26741.00	22871.19	20191.65	17502.33
Selling & Administrative Expenses	1757.69	1784.54	1616.50	1534.50	2322.74	2355.09
Miscellaneous Expenses	1079.09	612.83	1327.50	2189.72	1269.93	673.82
Less : Pre-operative Expenses Capitalised	0.00	0.00	5.19	1.51	5.53	14.96
Total Expenditure	75508.03	75671.31	68020.28	60096.75	57062.67	50584.71
Operating Profit	11028.94	12638.88	9827.63	9347.29	8939.34	9288.84
Interest	2368.07	1876.81	1515.79	1374.26	1686.32	1579.47
Gross Profit	8660.87	10762.07	8311.84	7973.03	7253.02	7709.37
Depreciation	1020.51	999.55	1049.46	1215.19	997.40	1008.15
Profit Before Tax	7640.36	9762.52	7262.38	6757.84	6255.62	6701.22
Tax	1525.60	2409.73	1974.07	1675.20	1530.01	1628.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-564.45	-138.60	-98.99	-371.10	-273.97	16.30
Reported Net Profit	6679.21	7491.39	5387.30	5453.74	4999.58	5056.18
Extraordinary Items	477.05	1258.12	368.51	690.68	599.55	598.32
Adjusted Net Profit	6202.16	6233.27	5018.79	4763.06	4400.03	4457.86
Adjustment below Net Profit	-360.01	-373.97	2.50	-149.22	-1655.46	-57.27
P & L Balance brought forward	15043.02	10254.07	11225.53	7710.27	4522.65	333.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4405.05	2324.50	2365.32	1789.26	156.50	1903.25
P & L Balance carried down	16957.17	15046.99	14250.01	11225.53	7710.27	3429.11
Dividend	1403.89	0.00	2242.19	1960.76	1701.51	1510.54
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	900.00	900.00	800.00	700.00	912.50	812.50
Dividend Per Share(Rs)	18.00	18.00	16.00	14.00	18.25	16.25
Earnings Per Share-Unit Curr	47.58	53.41	38.44	58.46	53.67	52.95
Earnings Per Share(Adj)-Unit Curr	47.58	53.41	38.44	38.97	35.78	35.30
Book Value-Unit Curr	371.65	355.70	349.79	491.55	452.34	398.78
Book Value(Adj)-Unit Curr	371.65	355.70	349.79	327.70	301.56	265.86

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	15791.68	8149.99	27252.75
Other Operating Income	0.00	0.00	0.00
Other Income	9418.76	723.19	942.07
Total Income	25210.44	8873.18	28194.82
Total Expenditure	17379.50	7568.38	24629.78
PBIDT	7830.94	1304.80	3565.04
Interest	656.40	708.45	563.71
PBDT	7174.54	596.35	3001.33
Depreciation	249.42	234.76	257.05
Tax	193.15	51.00	749.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	15.46	4.01	-259.68
Reported Profit After Tax	6716.51	306.58	2254.64
Extra-ordinary Items	-2610.04	0.00	0.00
Adjusted Profit After Extra-ordinary item	9326.55	306.58	2254.64
EPS (Unit Curr.)	47.83	2.18	16.06
EPS (Adj) (Unit Curr.)	47.83	2.18	16.06
Calculated EPS (Unit Curr.)	47.84	2.18	16.06
Calculated EPS (Adj) (Unit Curr.)	47.84	2.18	16.06
Calculated EPS (Ann.) (Unit Curr.)	191.35	8.73	64.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	191.35	8.73	64.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	900.00	0.00	500.00
Equity	280.81	280.80	280.78
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	49.59	16.01	13.08
PBDTM(%)	45.43	7.32	11.01
PATM(%)	42.53	3.76	8.27

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.37	0.23	0.22	0.28	0.34
Long Term Debt-Equity Ratio	0.11	0.09	0.13	0.18	0.21
Current Ratio	1.17	1.24	1.27	1.29	1.27
Fixed Assets	6.38	7.02	7.58	7.46	6.18
Inventory	26.93	28.14	35.01	35.67	30.20
Debtors	2.94	3.22	3.48	3.41	3.04
Interest Cover Ratio	4.23	5.31	5.79	5.25	4.24
PBIDTM (%)	13.39	13.33	13.17	12.71	12.76
PBITM (%)	12.15	12.11	11.77	10.88	11.20
PBDTM (%)	10.51	11.05	11.14	10.64	10.12
CPM (%)	9.35	8.79	8.63	9.02	8.46
APATM (%)	8.11	7.57	7.22	7.18	6.90
ROCE (%)	14.14	16.22	14.95	12.70	13.36
RONW (%)	13.07	12.56	11.32	10.81	11.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	994.85	876.25	929.60	22.78	19.58	21.05	130,539.70
Sep 2020	970.85	842.50	902.45	22.20	18.90	20.43	126,707.12
Aug 2020	1,024.95	903.40	945.30	23.57	20.17	21.40	132,723.41
Jul 2020	963.80	896.50	913.35	22.35	20.14	20.68	128,237.52
Jun 2020	995.00	874.40	944.05	23.31	19.30	21.37	132,543.89
May 2020	937.00	791.55	932.30	21.32	17.81	21.10	130,884.85
Apr 2020	945.00	763.00	897.35	22.07	17.01	20.31	125,978.25
Mar 2020	1,211.50	661.05	806.85	28.47	12.90	18.26	113,273.03
Feb 2020	1,383.85	1,162.35	1,183.00	33.50	25.72	26.64	166,062.80
Jan 2020	1,376.35	1,283.60	1,369.10	31.11	28.73	30.83	192,186.46
Share Prices Of 2019
Dec 2019	1,342.40	1,255.60	1,298.95	30.45	28.09	29.25	182,318.20
Nov 2019	1,466.95	1,315.05	1,330.60	33.35	29.17	29.96	186,760.54
Oct 2019	1,495.95	1,382.00	1,473.40	34.43	30.77	33.18	206,803.68
Sep 2019	1,554.05	1,289.10	1,476.60	35.59	26.48	33.24	207,206.20
Aug 2019	1,399.00	1,274.10	1,328.10	31.95	28.40	29.90	186,367.70
Jul 2019	1,591.60	1,361.20	1,387.15	36.62	30.41	31.23	194,641.77
Jun 2019	1,584.70	1,495.00	1,553.05	36.01	33.25	34.96	217,907.09
May 2019	1,606.70	1,284.90	1,557.95	36.92	27.70	35.07	218,594.61
Apr 2019	1,427.00	1,337.30	1,347.75	32.51	29.85	30.33	189,052.85
Mar 2019	1,414.95	1,276.35	1,384.05	32.32	28.05	31.15	194,144.76

	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