IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	76.05 Nov 24,2020 EOD	76.10 Nov 24,2020 EOD
Today's Change( )	-0.45 (-0.59%)	-0.40 (-0.52%)
Open( )	76.60	76.75
Prev Close( )	76.50	76.50
Volume	2,641,619.00	31,379,070.00
Today's Range( )	78.00 - 75.45	78.05 - 75.40
52-Week Range( )	134.50 - 51.80	134.55 - 50.00
Buy (Size)	N.A	76.10(×149)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	P No 5 Nelson Mandela Road,Vasant Kunj, New Delhi, New Delhi-110070
Telephone	91-011-26754073/79
Fax	91-011-26129091
Chairman	Shashi Shankar
Managing Director	Shashi Shankar
Company Secretary	M E V Selvamm
Auditor	MKPS & Associates/R Gopal & Associates/Kalani & Co
Face Value	5
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


Chairman & Managing Director	Shashi Shankar
Nominee (Govt)	Amar Nath
Independent Director	Deepak Sethi Vivek Mallya Sumit Bose
Company Secretary	M E V Selvamm
Independent Director	Ganga Murthy
Director (Finance)	Subhash Kumar
Director (Offshore)	Rajesh Kakkar
Director (Human Resources)	Alka Mittal
Independent Director	Amitava Bhattacharyya
Director (Explorations)	Rajesh Kumar Srivastava
Nominee (Govt)	Rajesh Aggarwal
Director (Technology & FS)	Om Prakash Singh
Director (Onshore)	Anurag Sharma

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	6290.15	6290.15	6416.63	6416.63	4277.76	4277.76
Reserves Total	188047.94	195499.42	186968.05	179121.75	161496.92	140323.22
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	194338.09	201789.57	193384.68	185538.38	165774.68	144600.98
Secured Loans	2245.10	0.00	0.00	0.00	0.00	1393.00
Unsecured Loans	21530.59	21635.37	25592.21	0.00	0.00	0.00
Total Debt	23775.69	21635.37	25592.21	0.00	0.00	1393.00
Other Liabilities	28134.26	23737.19	22246.16	20314.44	18926.75	25427.16
Total Liabilities	246248.04	247162.13	241223.05	205852.82	184701.43	171421.14
APPLICATION OF FUNDS :
Gross Block	33900.02	17962.08	14684.33	13279.72	10689.73	114672.53
Less : Accumulated Depreciation	14677.25	8143.84	5320.20	4003.35	2088.75	82967.92
Less:Impairment of Assets	0.40	0.26	0.56	0.55	0.54	213.88
Net Block	19222.37	9817.98	9363.57	9275.82	8600.44	31490.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36225.54	35050.23	35383.59	34955.90	33895.80	28579.19
Producing Properties	108476.68	112117.76	110264.84	95531.23	85678.64	66711.03
Investments	72429.99	84881.54	85730.80	54149.75	39831.03	18124.28
Current Assets, Loans & Advances
Inventories	9138.58	8170.65	7068.64	6523.94	6176.94	6462.76
Sundry Debtors	4777.39	8439.96	7772.64	6476.21	5431.42	13578.27
Cash and Bank Balance	968.23	504.06	1012.70	9510.78	9956.64	2760.07
Loans and Advances	12673.75	11697.16	6042.30	4120.64	6758.69	7862.62
Total Current Assets	27557.95	28811.84	21896.28	26631.57	28323.70	30663.73
Less : Current Liabilities and Provisions
Current Liabilities	22941.14	23484.20	21851.45	16487.79	16334.69	16847.84
Provisions	1719.43	2102.33	2274.25	3104.30	2094.84	2578.21
Total Current Liabilities & Provisions	24660.57	25586.53	24125.70	19592.09	18429.53	19426.05
Net Current Assets	2897.38	3225.31	-2229.42	7039.48	9894.18	11237.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5450.87	6284.73	6469.17	5942.22	5718.91	10017.41
Deferred Tax Liability	31794.97	33710.84	32728.33	28105.43	25016.19	27750.57
Net Deferred Tax	-26344.10	-27426.11	-26259.16	-22163.21	-19297.28	-17733.16
Other Assets	33340.16	29495.44	28968.83	27063.85	26098.62	33011.40
Total Assets	246248.03	247162.14	241223.04	205852.82	184701.43	171421.13
Contingent Liabilities	60311.47	60436.90	47864.62	34127.78	42700.22	68108.17

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	96213.61	109654.55	85004.10	77907.73	77741.75	83093.47
Excise Duty	47.77	26.79	41.02	209.25	199.03	222.51
Net Sales	96165.84	109627.76	84963.08	77698.48	77542.72	82870.96
Other Income	6105.03	7265.26	7883.55	7676.34	7009.35	5367.22
Stock Adjustments	-246.99	166.50	63.02	132.84	-35.16	167.43
Total Income	102023.88	117059.52	92909.65	85507.66	84516.91	88405.61
EXPENDITURE :
Raw Materials	7654.91	7417.09	5615.88	6092.87	566.10	70.90
Power & Fuel Cost	536.75	535.01	500.41	558.60	511.87	390.12
Employee Cost	11512.42	12113.03	11381.05	11550.77	8696.99	8629.89
Other Manufacturing Expenses	8766.17	8049.18	7555.29	6401.05	11083.88	12866.22
Selling & Administrative Expenses	28412.44	38636.51	32084.93	34264.54	33992.65	37382.92
Miscellaneous Expenses	16714.53	10584.63	8963.40	7490.96	11253.85	13063.90
Less : Pre-operative Expenses Capitalised	13382.57	18253.23	18062.42	19477.92	17611.31	21824.33
Total Expenditure	60214.65	59082.22	48038.53	46880.88	48494.02	50579.62
Operating Profit	41809.23	57977.30	44871.12	38626.79	36022.90	37825.98
Interest	2823.68	2492.14	1508.47	1221.74	1324.13	2.79
Gross Profit	38985.55	55485.16	43362.65	37405.05	34698.77	37823.19
Depreciation	18616.86	15456.11	14470.17	12189.54	11099.92	11267.96
Profit Before Tax	20368.69	40029.05	28892.48	25215.51	23598.85	26555.23
Tax	7048.72	11142.31	6133.12	4291.46	5584.25	7615.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-124.58	2122.14	2814.09	3024.08	1874.66	1207.11
Reported Net Profit	13444.54	26764.60	19945.26	17899.98	16139.93	17732.95
Extraordinary Items	-3116.80	5.58	0.01	8.75	-2115.61	0.00
Adjusted Net Profit	16561.34	26759.02	19945.25	17891.23	18255.54	17732.95
Adjustment below Net Profit	-1488.61	-1986.60	-1239.45	-2234.16	-29.74	0.00
P & L Balance brought forward	977.96	1231.28	2570.40	2869.20	-69.10	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	12243.10	25031.33	18793.14	15964.63	13171.89	17732.95
P & L Balance carried down	690.80	977.96	2483.08	2570.40	2869.20	0.00
Dividend	0.00	0.00	8469.93	9689.09	7272.18	8127.72
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	140.00	132.00	151.00	170.00	190.00
Dividend Per Share(Rs)	5.00	7.00	6.60	7.55	8.50	9.50
Earnings Per Share-Unit Curr	10.69	21.27	15.54	13.95	18.86	18.83
Earnings Per Share(Adj)-Unit Curr	10.69	21.27	15.54	13.95	12.57	12.55
Book Value-Unit Curr	154.48	160.40	150.69	144.58	193.76	169.01
Book Value(Adj)-Unit Curr	154.48	160.40	150.69	144.58	129.18	112.67

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	16917.09	13011.29	21456.20
Other Operating Income	0.00	0.00	0.00
Other Income	2235.50	436.82	1325.64
Total Income	19152.59	13448.11	22781.84
Total Expenditure	11165.87	8230.46	20805.76
PBIDT	7986.72	5217.65	1976.08
Interest	317.21	491.84	869.48
PBDT	7669.51	4725.81	1106.60
Depreciation	3679.49	3822.30	4998.62
Tax	1544.15	336.00	847.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-431.97	71.54	-1641.54
Reported Profit After Tax	2877.84	495.97	-3098.26
Extra-ordinary Items	-759.00	0.00	-4051.27
Adjusted Profit After Extra-ordinary item	3636.84	495.97	953.01
EPS (Unit Curr.)	2.29	0.39	-2.46
EPS (Adj) (Unit Curr.)	2.29	0.39	-2.46
Calculated EPS (Unit Curr.)	2.29	0.39	-2.46
Calculated EPS (Adj) (Unit Curr.)	2.29	0.39	-2.46
Calculated EPS (Ann.) (Unit Curr.)	9.15	1.58	-9.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.15	1.58	-9.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	100.00
Equity	6290.15	6290.15	6290.15
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	47.21	40.10	9.21
PBDTM(%)	45.34	36.32	5.16
PATM(%)	17.01	3.81	-14.44

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.11	0.12	0.07	0.00	0.00
Long Term Debt-Equity Ratio	0.02	0.00	0.00	0.00	0.00
Current Ratio	0.44	0.39	0.47	0.73	0.81
Fixed Assets	0.71	0.86	0.73	0.76	0.56
Inventory	11.12	14.39	12.51	12.27	12.30
Debtors	14.56	13.53	11.93	13.09	8.18
Interest Cover Ratio	9.95	17.06	20.15	21.64	21.18
PBIDTM (%)	48.55	52.87	52.79	49.58	50.35
PBITM (%)	29.20	38.78	35.76	33.93	36.07
PBDTM (%)	45.61	50.60	51.01	48.01	48.65
CPM (%)	36.56	38.50	40.49	38.62	37.76
APATM (%)	17.21	24.41	23.46	22.98	23.48
ROCE (%)	11.39	17.41	13.60	13.54	15.75
RONW (%)	8.36	13.55	10.53	10.19	11.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	73.20	64.15	64.95	5.77	4.85	4.93	81,708.91
Sep 2020	82.95	65.45	69.30	6.59	4.90	5.26	87,181.33
Aug 2020	85.50	75.60	82.05	6.77	5.72	6.23	103,221.19
Jul 2020	84.90	75.05	78.40	6.54	5.62	5.96	98,629.39
Jun 2020	93.10	80.10	81.40	7.24	5.96	6.18	102,403.47
May 2020	83.75	72.50	83.20	6.40	5.48	6.32	104,667.92
Apr 2020	81.05	60.90	79.95	6.24	4.31	6.07	100,579.33
Mar 2020	95.00	51.80	68.30	7.69	3.09	5.19	85,923.31
Feb 2020	110.70	89.55	91.95	5.52	4.10	4.32	115,675.67
Jan 2020	133.40	106.80	108.90	6.51	4.92	5.12	136,999.24
Share Prices Of 2019
Dec 2019	133.00	124.10	128.75	6.49	5.81	6.05	161,971.09
Nov 2019	147.95	129.30	131.75	7.11	6.03	6.19	165,745.18
Oct 2019	145.95	123.95	141.55	6.95	5.73	6.65	178,073.85
Sep 2019	140.65	115.55	131.90	6.83	5.27	6.20	165,933.88
Aug 2019	139.70	115.75	121.20	6.70	5.15	5.70	152,472.98
Jul 2019	170.40	136.30	138.90	8.48	6.29	6.53	174,740.08
Jun 2019	173.50	163.00	167.75	8.27	7.59	7.89	211,034.18
May 2019	178.95	161.00	171.85	8.65	7.43	8.08	216,192.10
Apr 2019	171.00	153.35	169.30	8.12	7.13	7.96	212,984.13
Mar 2019	163.15	145.90	159.55	7.97	6.69	7.50	200,718.35

	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