IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	17,679.90 Nov 24,2020 EOD	17,677.60 Nov 24,2020 EOD
Today's Change( )	-111.45 (-0.63%)	-108.80 (-0.61%)
Open( )	17,790.25	17,750.00
Prev Close( )	17,791.35	17,786.40
Volume	6,641.00	214,497.00
Today's Range( )	17,950.00 - 17,615.95	17,971.20 - 17,600.00
52-Week Range( )	18,301.00 - 12,588.95	18,369.95 - 12,200.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	17,677.60(×59)

Company Background


Incorporation Year	1959
Registered Office	100/101 World Trade Centre,Barakhamba Lane, New Delhi, New Delhi-110001
Telephone	91-11-23418891
Fax	91-11-23415130
Chairman	Suresh Narayanan
Managing Director	Suresh Narayanan
Company Secretary	B Murli
Auditor	B S R & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Independent Director	Swati A Piramal
Company Secretary	B Murli
Independent Director	Rajya Vardhan Kanoria
Chairman & Managing Director	Suresh Narayanan
Independent Director	Rakesh Mohan
Director (Technical)	Martin Roemkens
Independent Director	Rama Bijapurkar Roopa Kudva
Director (Finance & Control)	David McDaniel
Independent Director	P R Ramesh
Whole Time Director- Technical	Matthias Christoph Lohner

Balance Sheet

Particulars (Sources Of Funds)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)	Dec 2016 ( Cr)	Dec 2015 ( Cr)	Dec 2014 ( Cr)
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	1835.84	3577.32	3324.17	3185.91	2721.42	2740.79
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	1932.26	3673.74	3420.59	3282.33	2817.84	2837.21
Secured Loans	0.00	0.00	0.00	0.00	0.90	4.11
Unsecured Loans	53.14	35.14	35.14	33.15	16.83	15.46
Total Debt	53.14	35.14	35.14	33.15	17.73	19.57
Other Liabilities	2907.34	2465.43	2292.19	1972.89	1597.17	1388.66
Total Liabilities	4892.74	6174.31	5747.92	5288.37	4432.74	4245.44
APPLICATION OF FUNDS :
Gross Block	3609.19	3485.42	3358.43	3095.12	5117.36	5008.98
Less : Accumulated Depreciation	1382.48	1084.80	742.25	364.98	2219.51	1832.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2226.71	2400.62	2616.18	2730.14	2897.85	3176.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	143.30	105.20	94.16	188.17	230.79	244.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1751.05	2658.49	1978.87	1755.66	1324.92	811.82
Current Assets, Loans & Advances
Inventories	1283.07	965.55	902.47	940.06	820.81	844.10
Sundry Debtors	124.33	124.59	88.97	97.93	78.42	99.10
Cash and Bank Balance	1308.05	1610.06	1457.42	880.00	499.55	445.82
Loans and Advances	94.27	111.62	94.94	83.46	103.56	67.29
Total Current Assets	2809.72	2811.82	2543.80	2001.45	1502.34	1456.31
Less : Current Liabilities and Provisions
Current Liabilities	2060.13	1697.69	1405.25	1312.95	1215.34	1138.28
Provisions	87.38	157.26	87.46	53.80	265.32	213.06
Total Current Liabilities & Provisions	2147.51	1854.95	1492.71	1366.75	1480.66	1351.34
Net Current Assets	662.21	956.87	1051.09	634.70	21.68	104.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	139.97	179.91	153.50	137.95	116.03	104.38
Deferred Tax Liability	157.92	238.73	275.46	293.29	288.96	327.10
Net Deferred Tax	-17.95	-58.82	-121.96	-155.34	-172.93	-222.72
Other Assets	127.42	111.95	129.58	135.04	130.43	129.95
Total Assets	4892.74	6174.31	5747.92	5288.37	4432.74	4245.44
Contingent Liabilities	1.17	1.17	1.17	1.17	1.17	19.54

Profit and Loss

Particulars(INCOME)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)	Dec 2016 ( Cr)	Dec 2015 ( Cr)	Dec 2014 ( Cr)
Sales Turnover	12368.90	11292.27	10192.18	9474.57	8482.48	10178.07
Excise Duty	0.00	0.00	182.58	333.23	307.17	323.23
Net Sales	12368.90	11292.27	10009.60	9141.34	8175.31	9854.84
Other Income	246.88	258.92	176.92	172.12	110.09	94.32
Stock Adjustments	144.19	6.01	79.56	7.66	-11.97	67.43
Total Income	12759.97	11557.20	10266.08	9321.12	8273.43	10016.59
EXPENDITURE :
Raw Materials	4520.91	3829.22	3696.99	3227.26	3456.94	4591.39
Power & Fuel Cost	340.53	344.18	288.44	232.79	221.99	384.33
Employee Cost	1262.95	1124.15	1017.45	901.57	912.75	837.05
Other Manufacturing Expenses	1028.55	949.86	897.84	850.85	170.61	197.11
Selling & Administrative Expenses	2283.98	2145.82	1823.98	1751.78	1615.41	1680.48
Miscellaneous Expenses	211.87	287.40	267.93	366.91	731.55	200.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9648.79	8680.63	7992.63	7331.16	7109.25	7890.47
Operating Profit	3111.18	2876.57	2273.45	1989.96	1164.18	2126.12
Interest	119.83	111.95	91.90	90.91	3.29	14.23
Gross Profit	2991.35	2764.62	2181.55	1899.05	1160.89	2111.89
Depreciation	316.36	335.67	342.25	353.67	347.26	337.54
Profit Before Tax	2674.99	2428.95	1839.30	1545.38	813.63	1774.35
Tax	747.00	884.87	649.17	561.19	289.89	582.41
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-41.56	-62.85	-35.06	-17.17	-39.53	7.25
Reported Net Profit	1969.55	1606.93	1225.19	1001.36	563.27	1184.69
Extraordinary Items	0.00	0.00	0.00	-6.87	-322.39	-0.19
Adjusted Net Profit	1969.55	1606.93	1225.19	1008.23	885.66	1184.88
Adjustment below Net Profit	-757.28	-254.07	-259.49	-170.00	0.00	0.00
P & L Balance brought forward	2768.81	2505.45	2368.93	2101.60	1882.52	1532.88
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2950.32	1089.50	829.18	564.03	563.25	835.05
P & L Balance carried down	1030.76	2768.81	2505.45	2368.93	1882.54	1882.52
Dividend	2709.28	867.74	829.18	607.42	467.62	607.42
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3420.00	1150.00	860.00	630.00	485.00	630.00
Dividend Per Share(Rs)	342.00	115.00	86.00	63.00	48.50	63.00
Earnings Per Share-Unit Curr	204.27	166.66	127.07	103.85	48.50	111.55
Earnings Per Share(Adj)-Unit Curr	204.27	166.66	127.07	103.85	48.50	111.55
Book Value-Unit Curr	200.40	381.01	354.76	340.42	292.25	294.26
Book Value(Adj)-Unit Curr	200.40	381.01	354.76	340.42	292.25	294.26

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	3525.41	3041.45	3305.78
Other Operating Income	16.29	9.03	19.49
Other Income	34.47	37.93	42.85
Total Income	3576.17	3088.41	3368.12
Total Expenditure	2658.11	2302.92	2531.96
PBIDT	918.06	785.49	836.16
Interest	40.45	40.80	40.96
PBDT	877.61	744.69	795.20
Depreciation	91.11	92.42	91.35
Tax	208.20	176.42	184.96
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-8.79	-10.75	-6.54
Reported Profit After Tax	587.09	486.60	525.43
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	587.09	486.60	525.43
EPS (Unit Curr.)	60.89	50.47	54.50
EPS (Adj) (Unit Curr.)	60.89	50.47	54.50
Calculated EPS (Unit Curr.)	60.89	50.47	54.49
Calculated EPS (Adj) (Unit Curr.)	60.89	50.47	54.49
Calculated EPS (Ann.) (Unit Curr.)	243.56	201.87	217.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	243.56	201.87	217.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	1350.00	0.00	0.00
Equity	96.42	96.42	96.42
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	26.04	25.83	25.29
PBDTM(%)	24.89	24.48	24.05
PATM(%)	16.65	16.00	15.89

Financial Ratios

Particulars	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.35	1.47	1.41	1.10	0.92
Fixed Assets	3.49	3.30	3.16	2.31	1.68
Inventory	11.00	12.09	11.06	10.76	10.19
Debtors	99.38	105.75	109.07	107.45	95.57
Interest Cover Ratio	23.32	22.70	21.01	18.00	400.53
PBIDTM (%)	25.15	25.47	22.31	21.00	19.63
PBITM (%)	22.60	22.50	18.95	17.27	15.54
PBDTM (%)	24.18	24.48	21.40	20.04	19.59
CPM (%)	18.48	17.20	15.38	14.30	14.53
APATM (%)	15.92	14.23	12.02	10.57	10.44
ROCE (%)	50.51	42.62	35.00	33.66	30.37
RONW (%)	70.27	45.30	36.56	32.83	31.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	17,350.00	15,389.90	17,162.80	85.86	75.12	84.02	165,476.37
Sep 2020	16,619.00	15,104.25	15,924.70	86.00	73.46	77.96	153,539.14
Aug 2020	16,900.00	15,880.00	15,946.10	83.89	77.42	78.06	153,745.46
Jul 2020	17,733.90	16,433.30	16,526.45	88.15	79.99	80.90	159,340.95
Jun 2020	17,749.95	16,045.90	17,178.00	89.75	77.88	84.09	165,622.92
May 2020	17,915.50	16,120.90	17,533.85	89.44	78.76	85.83	169,053.87
Apr 2020	18,301.00	14,989.10	17,906.10	94.65	72.59	87.66	172,642.95
Mar 2020	16,834.00	12,588.95	16,302.40	83.73	59.18	79.81	157,180.76
Feb 2020	16,839.55	15,180.00	15,770.55	82.75	73.13	77.20	152,052.89
Jan 2020	15,900.00	14,120.20	15,360.85	77.98	67.84	75.20	148,102.74
Share Prices Of 2019
Dec 2019	14,994.00	14,008.05	14,789.95	75.76	67.47	72.40	142,598.36
Nov 2019	14,839.00	13,990.00	14,455.95	91.28	82.54	86.74	139,378.08
Oct 2019	15,150.00	13,338.15	14,961.40	92.05	79.33	89.77	144,251.41
Sep 2019	14,300.00	12,350.00	13,912.50	89.76	73.42	83.47	134,138.36
Aug 2019	12,946.15	11,299.95	12,849.95	78.26	67.04	77.10	123,893.71
Jul 2019	12,025.65	11,270.70	11,671.70	73.21	67.34	70.03	112,533.53
Jun 2019	11,947.95	11,305.00	11,920.65	72.58	66.94	71.52	114,933.80
May 2019	11,525.50	10,126.45	11,486.65	69.39	60.23	68.92	110,749.36
Apr 2019	11,229.10	10,700.05	10,903.20	69.07	63.80	65.42	105,123.98
Mar 2019	11,225.00	10,028.10	10,994.25	68.76	59.71	65.97	106,001.85

	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