IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,144.85 Feb 25,2021 EOD	2,144.35 Feb 25,2021 EOD
Today's Change( )	79.30 (3.84%)	83.35 (4.04%)
Open( )	2,078.00	2,076.00
Prev Close( )	2,065.55	2,061.00
Volume	2,401,302.00	16,085,897.00
Today's Range( )	2,152.25 - 2,071.00	2,152.00 - 2,073.00
52-Week Range( )	2,368.80 - 867.44	2,369.35 - 867.43
Buy (Size)	N.A	2,144.35(×17787)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	3rd Floor Maker Chambers IV,222 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22785000
Fax	91-22-22042268/22852214
Chairman	Mukesh D Ambani
Managing Director	Mukesh D Ambani
Company Secretary	K Sethuraman
Auditor	DTS & Associates/S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NASDAQ,NSEBSE,London,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Mukesh D Ambani
Executive Director	Nikhil Meswani Hital R Meswani
Independent Director	Y P Trivedi Dipak C Jain R A Mashelkar
Executive Director	PMS Prasad Pawan Kumar Kapil
Company Secretary	K Sethuraman
Independent Director	Adil Zainulbhai
Director	Nita M Ambani
Independent Director	Raminder Singh Gujral Shumeet Banerji
Addtnl Independent Director	Arundhati Bhattacharya
Company Secretary	Savithri Parekh
Director	K V Choudhary

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	6339.00	6339.00	6335.00	3251.00	3240.00	3236.00
Reserves Total	418244.00	398981.00	308297.00	285058.00	250750.00	212923.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.00	2.00	15.00	4.00	8.00	17.00
Total Shareholders Funds	424584.00	405322.00	314647.00	288313.00	253998.00	216176.00
Secured Loans	37447.00	15231.00	2656.00	10594.00	4685.00	2227.00
Unsecured Loans	224898.00	146489.00	114225.00	96852.00	102419.00	95393.00
Total Debt	262345.00	161720.00	116881.00	107446.00	107104.00	97620.00
Other Liabilities	4838.00	2987.00	2709.00	2118.00	1066.00	1404.00
Total Liabilities	691767.00	570029.00	434237.00	397877.00	362168.00	315200.00
APPLICATION OF FUNDS :
Gross Block	468692.00	365034.00	353009.00	297352.00	282212.00	236062.00
Less : Accumulated Depreciation	162221.00	161846.00	152045.00	142774.00	134669.00	121499.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	306471.00	203188.00	200964.00	154578.00	147543.00	114563.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27965.00	111557.00	99483.00	132741.00	110905.00	75753.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	489103.00	331683.00	225222.00	192450.00	157250.00	112573.00
Current Assets, Loans & Advances
Inventories	38802.00	44144.00	39568.00	34018.00	28034.00	36551.00
Sundry Debtors	7483.00	12110.00	10460.00	5472.00	3495.00	4661.00
Cash and Bank Balance	8443.00	3768.00	2731.00	1754.00	6892.00	11571.00
Loans and Advances	41839.00	33202.00	17876.00	13131.00	12001.00	12854.00
Total Current Assets	96567.00	93224.00	70635.00	54375.00	50422.00	65637.00
Less : Current Liabilities and Provisions
Current Liabilities	225517.00	157616.00	154444.00	122835.00	94589.00	65054.00
Provisions	1072.00	783.00	918.00	1268.00	1170.00	4854.00
Total Current Liabilities & Provisions	226589.00	158399.00	155362.00	124103.00	95759.00	69908.00
Net Current Assets	-130022.00	-65175.00	-84727.00	-69728.00	-45337.00	-4271.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	420.00	954.00	842.00	0.00	438.00	279.00
Deferred Tax Liability	50976.00	48271.00	28768.00	24766.00	24185.00	12956.00
Net Deferred Tax	-50556.00	-47317.00	-27926.00	-24766.00	-23747.00	-12677.00
Other Assets	48806.00	36093.00	21221.00	12602.00	15554.00	29259.00
Total Assets	691767.00	570029.00	434237.00	397877.00	362168.00	315200.00
Contingent Liabilities	56972.00	106784.00	60973.00	70718.00	72532.00	57892.00

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	350880.00	385501.00	305335.00	265041.00	251241.00	340814.00
Excise Duty	14902.00	13885.00	15293.00	23016.00	18083.00	11738.00
Net Sales	335978.00	371616.00	290042.00	242025.00	233158.00	329076.00
Other Income	14541.00	8822.00	8220.00	8709.00	7821.00	8721.00
Stock Adjustments	-77.00	3294.00	3232.00	4839.00	-4171.00	-1943.00
Total Income	350442.00	383732.00	301494.00	255573.00	236808.00	335854.00
EXPENDITURE :
Raw Materials	244634.00	273577.00	205297.00	169411.00	157010.00	263132.00
Power & Fuel Cost	13759.00	15723.00	13565.00	10150.00	9809.00	12299.00
Employee Cost	6067.00	5834.00	4740.00	4434.00	4262.00	3686.00
Other Manufacturing Expenses	8177.00	9627.00	8508.00	8415.00	7835.00	7661.00
Selling & Administrative Expenses	12491.00	12769.00	10708.00	12436.00	12518.00	9100.00
Miscellaneous Expenses	5548.00	972.00	807.00	723.00	713.00	1226.00
Less : Pre-operative Expenses Capitalised	2383.00	2446.00	2092.00	1961.00	2507.00	1573.00
Total Expenditure	288293.00	316056.00	241533.00	203608.00	189640.00	295531.00
Operating Profit	62149.00	67676.00	59961.00	51965.00	47168.00	40323.00
Interest	12105.00	9751.00	4656.00	2723.00	2562.00	2367.00
Gross Profit	50044.00	57925.00	55305.00	49242.00	44606.00	37956.00
Depreciation	9728.00	10558.00	9580.00	8465.00	8590.00	8488.00
Profit Before Tax	40316.00	47367.00	45725.00	40777.00	36016.00	29468.00
Tax	7200.00	9440.00	8953.00	8333.00	7801.00	6124.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2213.00	2764.00	3160.00	1019.00	831.00	625.00
Reported Net Profit	30903.00	35163.00	33612.00	31425.00	27384.00	22719.00
Extraordinary Items	-3404.11	-27.47	-12.50	3118.84	-28.13	962.17
Adjusted Net Profit	34307.11	35190.47	33624.50	28306.16	27412.13	21756.83
Adjustment below Net Profit	-732.00	-728.00	-661.00	0.00	-615.00	-318.00
P & L Balance brought forward	26808.00	30051.00	29485.00	22850.00	24725.00	9326.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	9352.00	37678.00	32385.00	24790.00	28644.00	21559.00
P & L Balance carried down	47627.00	26808.00	30051.00	29485.00	22850.00	10168.00
Dividend	0.00	0.00	3553.00	0.00	3095.00	2944.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	65.00	65.00	60.00	110.00	105.00	100.00
Dividend Per Share(Rs)	6.50	6.50	6.00	11.00	10.50	10.00
Earnings Per Share-Unit Curr	48.75	55.47	53.06	96.66	84.52	70.21
Earnings Per Share(Adj)-Unit Curr	48.29	54.95	52.56	47.87	41.86	34.77
Book Value-Unit Curr	669.79	639.41	496.66	886.83	783.92	667.98
Book Value(Adj)-Unit Curr	663.47	633.38	491.98	439.23	388.27	330.84

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	71454.00	64431.00	52263.00
Other Operating Income	0.00	0.00	0.00
Other Income	3616.00	4164.00	8661.00
Total Income	64879.00	60451.00	56122.00
Total Expenditure	52689.00	48640.00	40350.00
PBIDT	12190.00	11811.00	15772.00
Interest	3140.00	4819.00	5251.00
PBDT	9050.00	6992.00	10521.00
Depreciation	2209.00	2233.00	2175.00
Tax	-210.00	-209.00	629.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1577.00	-1578.00	-1577.00
Reported Profit After Tax	8628.00	6546.00	9294.00
Extra-ordinary Items	-116.00	0.00	4086.88
Adjusted Profit After Extra-ordinary item	8744.00	6546.00	5207.12
EPS (Unit Curr.)	13.39	10.16	14.53
EPS (Adj) (Unit Curr.)	13.39	10.16	14.53
Calculated EPS (Unit Curr.)	13.39	10.16	14.42
Calculated EPS (Adj) (Unit Curr.)	13.39	10.16	14.42
Calculated EPS (Ann.) (Unit Curr.)	53.55	40.63	57.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	53.55	40.63	57.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6445.00	6445.00	6445.00
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(%)	19.90	20.98	33.23
PBDTM(%)	14.77	12.42	22.17
PATM(%)	14.08	11.63	19.58

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.51	0.39	0.37	0.40	0.44
Long Term Debt-Equity Ratio	0.36	0.28	0.27	0.29	0.33
Current Ratio	0.31	0.35	0.32	0.32	0.46
Fixed Assets	0.84	1.07	0.94	0.91	0.97
Inventory	8.46	9.21	8.30	8.54	7.78
Debtors	35.82	34.16	38.33	59.11	61.61
Interest Cover Ratio	4.70	5.86	10.82	15.98	15.06
PBIDTM (%)	18.98	17.56	19.64	19.61	18.77
PBITM (%)	16.21	14.82	16.50	16.41	15.35
PBDTM (%)	15.53	15.03	18.11	18.58	17.75
CPM (%)	12.55	11.86	14.15	15.05	14.32
APATM (%)	9.78	9.12	11.01	11.86	10.90
ROCE (%)	9.01	11.38	12.11	11.45	11.39
RONW (%)	8.27	9.77	11.15	11.59	11.65

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2021	2,119.80	1,830.00	1,843.15	39.58	33.57	34.06	1,168,454.02
Share Prices Of 2020
Dec 2020	2,038.00	1,855.25	1,985.30	38.26	32.79	36.69	1,258,157.10
Nov 2020	2,095.35	1,835.00	1,929.85	40.63	33.64	35.66	1,223,416.97
Oct 2020	2,309.40	1,990.75	2,054.35	43.66	36.14	37.96	1,302,336.84
Sep 2020	2,368.80	2,045.35	2,233.75	44.62	37.12	41.28	1,416,065.87
Aug 2020	2,195.00	2,001.25	2,078.55	41.86	34.40	38.41	1,317,678.22
Jul 2020	2,198.70	1,708.75	2,066.95	41.44	31.05	38.19	1,310,323.21
Jun 2020	1,804.10	1,475.65	1,703.35	34.42	26.46	31.48	1,079,822.46
May 2020	1,599.62	1,393.65	1,465.20	30.56	25.02	27.07	928,849.39
Apr 2020	1,480.90	1,034.90	1,453.22	29.14	18.66	27.11	930,011.97
Mar 2020	1,355.84	867.44	1,101.96	26.33	16.03	20.56	705,211.81
Feb 2020	1,493.73	1,312.51	1,316.12	27.57	23.80	23.93	842,266.78
Jan 2020	1,594.32	1,394.18	1,398.39	30.46	25.28	25.43	894,910.00
Share Prices Of 2019
Dec 2019	1,602.54	1,494.87	1,499.82	29.48	27.10	27.27	959,818.81
Nov 2019	1,569.06	1,409.93	1,536.28	28.61	25.56	27.94	983,147.08
Oct 2019	1,475.45	1,269.12	1,450.39	27.30	22.55	26.38	928,179.66
Sep 2019	1,323.40	1,162.19	1,320.03	24.13	21.04	24.01	844,751.56
Aug 2019	1,291.70	1,085.32	1,236.58	23.78	18.77	22.49	791,344.45
Jul 2019	1,287.54	1,152.03	1,155.00	23.77	20.90	21.00	739,137.72
Jun 2019	1,360.05	1,236.28	1,240.19	25.13	22.41	22.55	793,647.61

	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