IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	944.75 Jul 09,2020 EOD	944.95 Jul 09,2020 EOD
Today's Change( )	3.70 (0.39%)	3.70 (0.39%)
Open( )	945.00	945.00
Prev Close( )	941.05	941.25
Volume	146,966.00	3,777,810.00
Today's Range( )	952.50 - 940.20	952.00 - 940.00
52-Week Range( )	1,554.05 - 661.05	1,551.00 - 661.00
Buy (Size)	N.A	944.95(×550)
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
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

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	280.55	280.27	186.59	186.30	185.91	185.38
Reserves Total	52116.97	48737.22	45672.95	41949.01	36898.67	33476.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	153.20	156.76	153.20	0.00	0.00	0.00
Total Shareholders Funds	52550.72	49174.25	46012.74	42135.31	37084.58	33661.83
Secured Loans	24.54	525.17	848.13	822.40	664.04	1307.23
Unsecured Loans	10167.03	10035.83	9710.24	13102.08	12272.55	10151.69
Total Debt	10191.57	10561.00	10558.37	13924.48	12936.59	11458.92
Other Liabilities	551.95	582.78	563.11	449.78	464.45	393.18
Total Liabilities	63294.24	60318.03	57134.22	56509.57	50485.62	45513.93
APPLICATION OF FUNDS :
Gross Block	11421.68	10282.52	9409.23	8368.95	12290.36	11663.21
Less : Accumulated Depreciation	4137.46	3239.48	2261.64	1100.48	4793.00	3978.41
Less:Impairment of Assets	102.51	102.51	103.00	0.00	6.93	6.93
Net Block	7181.71	6940.53	7044.59	7268.47	7490.43	7677.87
Lease Adjustment	0.00	0.00	0.00	0.00	-3.07	-3.07
Capital Work in Progress	752.61	652.87	503.78	412.13	494.04	562.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24834.45	27339.24	26758.89	24438.08	23052.90	19214.64
Current Assets, Loans & Advances
Inventories	3220.44	2500.05	1762.86	1955.11	2270.72	1982.53
Sundry Debtors	28216.82	22917.45	19921.95	18967.75	23051.11	21538.76
Cash and Bank Balance	7599.49	4318.06	3535.72	3570.26	1515.80	1782.86
Loans and Advances	47421.41	45321.85	37896.86	37794.70	25065.13	21764.23
Total Current Assets	86458.16	75057.41	63117.39	62287.82	51902.76	47068.38
Less : Current Liabilities and Provisions
Current Liabilities	60686.71	53818.46	43965.32	42187.56	33532.15	30267.21
Provisions	1744.74	1470.19	1138.90	923.82	2523.00	2113.52
Total Current Liabilities & Provisions	62431.45	55288.65	45104.22	43111.38	36055.15	32380.73
Net Current Assets	24026.71	19768.76	18013.17	19176.44	15847.61	14687.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1505.18	1097.83	964.78	156.14	583.05	501.64
Deferred Tax Liability	663.32	697.21	679.56	0.00	946.04	911.56
Net Deferred Tax	841.86	400.62	285.22	156.14	-362.99	-409.92
Other Assets	5656.90	5216.01	4528.57	5058.31	3966.70	3784.35
Total Assets	63294.24	60318.03	57134.22	56509.57	50485.62	45513.93
Contingent Liabilities	56563.76	44613.46	40661.98	30184.78	19822.55	14501.16

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	86987.86	74611.65	66301.35	63812.65	57558.07	57163.85
Excise Duty	0.00	149.10	577.49	635.39	540.66	564.93
Net Sales	86987.86	74462.55	65723.86	63177.26	57017.41	56598.92
Other Income	4911.74	2337.95	3851.77	2901.32	2640.53	2469.39
Stock Adjustments	1296.12	1047.41	-131.59	-76.57	215.61	-110.03
Total Income	93195.72	77847.91	69444.04	66002.01	59873.55	58958.28
EXPENDITURE :
Raw Materials	38718.31	31710.81	27254.72	27331.70	25220.37	24031.75
Power & Fuel Cost	1745.29	1014.92	1100.75	977.38	685.60	656.73
Employee Cost	6082.49	5614.74	5147.38	4974.80	4162.46	4656.90
Other Manufacturing Expenses	30322.58	26741.00	22871.19	20191.65	17502.33	17462.75
Selling & Administrative Expenses	1887.09	1616.50	1534.50	2322.74	2355.09	2394.89
Miscellaneous Expenses	2419.39	1327.50	2189.72	1269.93	673.82	495.56
Less : Pre-operative Expenses Capitalised	1.54	5.19	1.51	5.53	14.96	8.95
Total Expenditure	81173.61	68020.28	60096.75	57062.67	50584.71	49689.63
Operating Profit	12022.11	9827.63	9347.29	8939.34	9288.84	9268.65
Interest	1735.99	1515.79	1374.26	1686.32	1579.47	1208.32
Gross Profit	10286.12	8311.84	7973.03	7253.02	7709.37	8060.33
Depreciation	1067.95	1049.46	1215.19	997.40	1008.15	792.42
Profit Before Tax	9218.17	7262.38	6757.84	6255.62	6701.22	7267.91
Tax	2687.22	1974.07	1675.20	1530.01	1628.74	1686.53
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-146.75	-98.99	-371.10	-273.97	16.30	88.25
Reported Net Profit	6677.70	5387.30	5453.74	4999.58	5056.18	5493.13
Extraordinary Items	369.18	368.51	690.68	599.55	598.32	613.04
Adjusted Net Profit	6308.52	5018.79	4763.06	4400.03	4457.86	4880.09
Adjustment below Net Profit	-721.94	2.50	-149.22	-1655.46	-57.27	-0.40
P & L Balance brought forward	14250.01	11225.53	7710.27	4522.65	333.45	285.75
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2678.10	2365.32	1789.26	156.50	1903.25	5445.03
P & L Balance carried down	17527.67	14250.01	11225.53	7710.27	3429.11	333.45
Dividend	2525.00	2242.19	1960.76	1701.51	1510.54	1320.85
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	900.00	800.00	700.00	912.50	812.50	712.50
Dividend Per Share(Rs)	18.00	16.00	14.00	18.25	16.25	14.25
Earnings Per Share-Unit Curr	47.60	38.44	58.46	53.67	52.95	58.42
Earnings Per Share(Adj)-Unit Curr	47.60	38.44	38.97	35.78	35.30	38.95
Book Value-Unit Curr	373.53	349.79	491.55	452.34	398.78	362.96
Book Value(Adj)-Unit Curr	373.53	349.79	327.70	301.56	265.86	241.97

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	27252.75	19885.85	18751.69
Other Operating Income	0.00	0.00	0.00
Other Income	942.07	821.73	1229.11
Total Income	28194.82	20707.58	19980.80
Total Expenditure	24629.78	18422.09	17198.64
PBIDT	3565.04	2285.49	2782.16
Interest	563.71	589.81	559.05
PBDT	3001.33	1695.68	2223.11
Depreciation	257.05	244.51	249.70
Tax	749.32	211.49	268.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-259.68	-6.41	-278.25
Reported Profit After Tax	2254.64	1246.09	1983.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2254.64	1246.09	1983.60
EPS (Unit Curr.)	16.06	8.88	14.14
EPS (Adj) (Unit Curr.)	16.06	8.88	14.14
Calculated EPS (Unit Curr.)	16.06	8.88	14.14
Calculated EPS (Adj) (Unit Curr.)	16.06	8.88	14.14
Calculated EPS (Ann.) (Unit Curr.)	64.24	35.51	56.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	64.24	35.51	56.54
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	500.00	0.00	0.00
Equity	280.78	280.72	280.65
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(%)	13.08	11.49	14.84
PBDTM(%)	11.01	8.53	11.86
PATM(%)	8.27	6.27	10.58

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.20	0.22	0.28	0.34	0.35
Long Term Debt-Equity Ratio	0.08	0.13	0.18	0.21	0.20
Current Ratio	1.24	1.27	1.29	1.27	1.24
Fixed Assets	8.02	7.58	7.46	6.18	4.81
Inventory	30.41	35.01	35.67	30.20	27.07
Debtors	3.40	3.48	3.41	3.04	2.58
Interest Cover Ratio	6.31	5.79	5.25	4.24	4.74
PBIDTM (%)	13.82	13.17	12.71	12.76	14.76
PBITM (%)	12.59	11.77	10.88	11.20	13.01
PBDTM (%)	11.82	11.14	10.64	10.12	12.02
CPM (%)	8.90	8.63	9.02	8.46	9.50
APATM (%)	7.68	7.22	7.18	6.90	7.74
ROCE (%)	17.72	14.95	12.70	13.36	15.61
RONW (%)	13.13	11.32	10.81	11.11	12.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	995.00	874.40	944.05	22.92	18.98	21.01	132,543.89
May 2020	937.00	791.55	932.30	20.96	17.51	20.75	130,884.85
Apr 2020	945.00	763.00	897.35	21.69	16.72	19.97	125,978.25
Mar 2020	1,211.50	661.05	806.85	27.99	12.69	17.96	113,273.03
Feb 2020	1,383.85	1,162.35	1,183.00	33.10	25.41	26.32	166,062.80
Jan 2020	1,376.35	1,283.60	1,369.10	30.74	28.39	30.46	192,186.46
Share Prices Of 2019
Dec 2019	1,342.40	1,255.60	1,298.95	30.09	27.76	28.90	182,318.20
Nov 2019	1,466.95	1,315.05	1,330.60	32.95	28.82	29.60	186,760.54
Oct 2019	1,495.95	1,382.00	1,473.40	34.02	30.40	32.78	206,803.68
Sep 2019	1,554.05	1,289.10	1,476.60	35.17	26.16	32.85	207,206.20
Aug 2019	1,399.00	1,274.10	1,328.10	31.57	28.06	29.54	186,367.70
Jul 2019	1,591.60	1,361.20	1,387.15	36.18	30.05	30.85	194,641.77
Jun 2019	1,584.70	1,495.00	1,553.05	35.58	32.85	34.54	217,907.09
May 2019	1,606.70	1,284.90	1,557.95	36.48	27.37	34.65	218,594.61
Apr 2019	1,427.00	1,337.30	1,347.75	32.12	29.50	29.97	189,052.85
Mar 2019	1,414.95	1,276.35	1,384.05	31.93	27.72	30.78	194,144.76
Feb 2019	1,334.50	1,202.30	1,294.50	37.57	32.92	36.18	181,569.75
Jan 2019	1,449.00	1,268.00	1,313.40	40.69	35.16	36.71	184,220.71
Share Prices Of 2018
Dec 2018	1,459.10	1,344.50	1,438.50	41.88	37.01	40.19	201,709.39
Nov 2018	1,435.00	1,321.95	1,429.65	40.45	36.63	39.94	200,468.42

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com