IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	80.20 Jul 09,2020 EOD	80.20 Jul 09,2020 EOD
Today's Change( )	-1.35 (-1.66%)	-1.10 (-1.35%)
Open( )	81.00	81.60
Prev Close( )	81.55	81.30
Volume	1,440,434.00	17,348,338.00
Today's Range( )	82.20 - 79.90	82.25 - 79.90
52-Week Range( )	154.30 - 51.80	154.40 - 50.00
Buy (Size)	N.A	80.20(×28006)
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	PKF Sridhar & Santhanam LLP/K C Mehta & 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 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	6290.15	6416.63	6416.63	4277.76	4277.76	4277.76
Reserves Total	196702.40	186968.05	179121.75	161496.92	140323.22	132447.25
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	202992.55	193384.68	185538.38	165774.68	144600.98	136725.01
Secured Loans	0.00	0.00	0.00	0.00	1393.00	0.00
Unsecured Loans	21593.57	25592.21	0.00	0.00	0.00	0.00
Total Debt	21593.57	25592.21	0.00	0.00	1393.00	0.00
Other Liabilities	24455.00	22246.16	20314.44	18926.75	25427.16	26904.98
Total Liabilities	249041.12	241223.05	205852.82	184701.43	171421.14	163629.99
APPLICATION OF FUNDS :
Gross Block	18246.74	14684.33	13279.72	10689.73	114672.53	108504.44
Less : Accumulated Depreciation	8165.89	5320.20	4003.35	2088.75	82967.92	78013.26
Less:Impairment of Assets	0.26	0.56	0.55	0.54	213.88	211.93
Net Block	10080.59	9363.57	9275.82	8600.44	31490.73	30279.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35050.23	35383.59	34955.90	33895.80	28579.19	25557.79
Producing Properties	114338.54	110264.84	95531.23	85678.64	66711.03	65783.26
Investments	84881.54	85730.80	54149.75	39831.03	18124.28	17204.31
Current Assets, Loans & Advances
Inventories	8215.89	7068.64	6523.94	6176.94	6462.76	6423.65
Sundry Debtors	8439.96	7772.64	6476.21	5431.42	13578.27	8165.67
Cash and Bank Balance	504.06	1012.70	9510.78	9956.64	2760.07	10798.88
Loans and Advances	11697.16	6042.30	4120.64	6758.69	7862.62	4996.21
Total Current Assets	28857.08	21896.28	26631.57	28323.70	30663.73	30384.41
Less : Current Liabilities and Provisions
Current Liabilities	23487.71	21851.45	16487.79	16334.69	16847.84	18298.22
Provisions	2102.33	2274.25	3104.30	2094.84	2578.21	1322.65
Total Current Liabilities & Provisions	25590.04	24125.70	19592.09	18429.53	19426.05	19620.87
Net Current Assets	3267.04	-2229.42	7039.48	9894.18	11237.67	10763.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6284.73	6469.17	5942.22	5718.91	10017.41	9705.38
Deferred Tax Liability	34355.11	32728.33	28105.43	25016.19	27750.57	26284.06
Net Deferred Tax	-28070.38	-26259.16	-22163.21	-19297.28	-17733.16	-16578.68
Other Assets	29493.58	28968.83	27063.85	26098.62	33011.40	30620.52
Total Assets	249041.13	241223.04	205852.82	184701.43	171421.13	163630.00
Contingent Liabilities	60436.90	47864.62	34127.78	42700.22	68108.17	67871.33

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	109654.55	85004.10	77907.73	77741.75	83093.47	84202.78
Excise Duty	45.13	41.02	209.25	199.03	222.51	312.51
Net Sales	109609.42	84963.08	77698.48	77542.72	82870.96	83890.27
Other Income	7519.01	7883.55	7676.34	7009.35	5367.22	6711.90
Stock Adjustments	166.27	63.02	132.84	-35.16	167.43	-104.28
Total Income	117294.70	92909.65	85507.66	84516.91	88405.61	90497.89
EXPENDITURE :
Raw Materials	7423.12	5615.88	6092.87	566.10	70.90	92.15
Power & Fuel Cost	535.01	500.41	558.60	511.87	390.12	380.77
Employee Cost	12113.03	11381.05	11550.77	8696.99	8629.89	9667.20
Other Manufacturing Expenses	8049.18	7555.29	6401.05	11083.88	12866.22	12149.16
Selling & Administrative Expenses	37328.90	32084.93	34264.54	33992.65	37382.92	38058.56
Miscellaneous Expenses	11873.91	8963.40	7490.96	11253.85	13063.90	10413.73
Less : Pre-operative Expenses Capitalised	18253.23	18062.42	19477.92	17611.31	21824.33	23303.24
Total Expenditure	59069.91	48038.53	46880.88	48494.02	50579.62	47458.33
Operating Profit	58224.79	44871.12	38626.79	36022.90	37825.98	43039.56
Interest	2492.14	1508.47	1221.74	1324.13	2.79	0.36
Gross Profit	55732.65	43362.65	37405.05	34698.77	37823.19	43039.20
Depreciation	15778.62	14470.17	12189.54	11099.92	11267.96	10607.26
Profit Before Tax	39954.03	28892.48	25215.51	23598.85	26555.23	32431.94
Tax	11142.24	6133.12	4291.46	5584.25	7615.17	6484.59
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2096.00	2814.09	3024.08	1874.66	1207.11	3852.54
Reported Net Profit	26715.79	19945.26	17899.98	16139.93	17732.95	22094.81
Extraordinary Items	5.58	0.01	8.75	-2115.61	0.00	171.54
Adjusted Net Profit	26710.21	19945.25	17891.23	18255.54	17732.95	21923.27
Adjustment below Net Profit	-1986.60	-1239.45	-2234.16	-29.74	0.00	0.00
P & L Balance brought forward	2483.08	2570.40	2869.20	-69.10	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	25031.33	18793.14	15964.63	13171.89	17732.95	22094.81
P & L Balance carried down	2180.94	2483.08	2570.40	2869.20	0.00	0.00
Dividend	8806.20	8469.93	9689.09	7272.18	8127.72	8127.72
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	140.00	132.00	151.00	170.00	190.00	190.00
Dividend Per Share(Rs)	7.00	6.60	7.55	8.50	9.50	9.50
Earnings Per Share-Unit Curr	21.24	15.54	13.95	18.86	18.83	24.21
Earnings Per Share(Adj)-Unit Curr	21.24	15.54	13.95	12.57	12.55	16.14
Book Value-Unit Curr	161.36	150.69	144.58	193.76	169.01	159.81
Book Value(Adj)-Unit Curr	161.36	150.69	144.58	129.18	112.67	106.54

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	21456.20	23710.05	24492.62
Other Operating Income	0.00	0.00	0.00
Other Income	1325.64	1402.50	2659.92
Total Income	22781.84	25112.55	27152.54
Total Expenditure	20805.76	13130.56	12800.46
PBIDT	1976.08	11981.99	14352.08
Interest	869.48	626.36	681.76
PBDT	1106.60	11355.63	13670.32
Depreciation	4998.62	5301.92	4632.02
Tax	847.78	1210.91	2665.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1641.54	616.35	110.17
Reported Profit After Tax	-3098.26	4226.45	6263.13
Extra-ordinary Items	-4051.27	0.00	0.00
Adjusted Profit After Extra-ordinary item	953.01	4226.45	6263.13
EPS (Unit Curr.)	-2.46	3.36	4.98
EPS (Adj) (Unit Curr.)	-2.46	3.36	4.98
Calculated EPS (Unit Curr.)	-2.46	3.36	4.98
Calculated EPS (Adj) (Unit Curr.)	-2.46	3.36	4.98
Calculated EPS (Ann.) (Unit Curr.)	-9.85	13.44	19.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-9.85	13.44	19.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	100.00	0.00	0.00
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(%)	9.21	50.54	58.60
PBDTM(%)	5.16	47.89	55.81
PATM(%)	-14.44	17.83	25.57

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.12	0.07	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.39	0.47	0.73	0.81	0.85
Fixed Assets	0.85	0.73	0.76	0.56	0.47
Inventory	14.35	12.51	12.27	12.30	12.90
Debtors	13.53	11.93	13.09	8.18	7.64
Interest Cover Ratio	17.03	20.15	21.64	21.18	9519.00
PBIDTM (%)	53.10	52.79	49.58	50.35	45.52
PBITM (%)	38.71	35.76	33.93	36.07	31.96
PBDTM (%)	50.83	51.01	48.01	48.65	45.52
CPM (%)	38.75	40.49	38.62	37.76	34.90
APATM (%)	24.36	23.46	22.98	23.48	21.34
ROCE (%)	17.32	13.60	13.54	15.75	15.85
RONW (%)	13.48	10.53	10.19	11.76	12.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	93.10	80.10	81.40	4.49	3.69	3.83	102,403.47
May 2020	83.75	72.50	83.20	3.97	3.40	3.92	104,667.92
Apr 2020	81.05	60.90	79.95	3.87	2.67	3.77	100,579.33
Mar 2020	95.00	51.80	68.30	4.77	1.92	3.22	85,923.31
Feb 2020	110.70	89.55	91.95	5.53	4.11	4.33	115,675.67
Jan 2020	133.40	106.80	108.90	6.52	4.93	5.13	136,999.24
Share Prices Of 2019
Dec 2019	133.00	124.10	128.75	6.50	5.82	6.06	161,971.09
Nov 2019	147.95	129.30	131.75	7.12	6.04	6.21	165,745.18
Oct 2019	145.95	123.95	141.55	6.96	5.75	6.67	178,073.85
Sep 2019	140.65	115.55	131.90	6.84	5.28	6.21	165,933.88
Aug 2019	139.70	115.75	121.20	6.71	5.16	5.71	152,472.98
Jul 2019	170.40	136.30	138.90	8.49	6.30	6.54	174,740.08
Jun 2019	173.50	163.00	167.75	8.28	7.60	7.90	211,034.18
May 2019	178.95	161.00	171.85	8.67	7.45	8.09	216,192.10
Apr 2019	171.00	153.35	169.30	8.13	7.14	7.97	212,984.13
Mar 2019	163.15	145.90	159.55	7.99	6.70	7.51	200,718.35
Feb 2019	150.35	127.90	148.80	9.60	7.97	9.39	187,194.55
Jan 2019	150.60	138.95	141.70	9.80	8.90	9.12	181,846.94
Share Prices Of 2018
Dec 2018	151.25	134.75	150.20	9.78	8.44	9.66	192,755.19
Nov 2018	164.70	138.00	140.20	11.27	8.71	9.02	179,921.96

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com