IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,824.60 Jul 09,2020 EOD	1,824.25 Jul 09,2020 EOD
Today's Change( )	27.25 (1.52%)	26.25 (1.46%)
Open( )	1,807.50	1,809.00
Prev Close( )	1,797.35	1,798.00
Volume	705,240.00	16,807,403.00
Today's Range( )	1,834.40 - 1,787.00	1,835.00 - 1,786.25
52-Week Range( )	1,870.00 - 867.44	1,864.35 - 867.43
Buy (Size)	N.A	1,824.25(×13307)
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	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	80298.00	93828.00	90760.00
Other Operating Income	0.00	0.00	0.00
Other Income	3946.00	3867.00	3629.00
Total Income	77902.00	90243.00	90766.00
Total Expenditure	66858.00	73418.00	73471.00
PBIDT	11044.00	16825.00	17295.00
Interest	4161.00	2520.00	2723.00
PBDT	6883.00	14305.00	14572.00
Depreciation	2685.00	2551.00	2317.00
Tax	1337.00	1869.00	1552.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	281.00	300.00	1001.00
Reported Profit After Tax	2580.00	9585.00	9702.00
Extra-ordinary Items	-2608.89	0.00	0.00
Adjusted Profit After Extra-ordinary item	5188.89	9585.00	9702.00
EPS (Unit Curr.)	4.07	15.12	15.31
EPS (Adj) (Unit Curr.)	4.03	14.98	15.17
Calculated EPS (Unit Curr.)	4.07	15.12	15.31
Calculated EPS (Adj) (Unit Curr.)	4.03	14.98	15.17
Calculated EPS (Ann.) (Unit Curr.)	16.28	60.48	61.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.13	59.91	60.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6339.00	6339.00	6339.00
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(%)	14.93	19.48	19.85
PBDTM(%)	9.31	16.56	16.72
PATM(%)	3.49	11.10	11.13

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.)
Jun 2020	1,804.10	1,475.65	1,703.35	34.42	26.46	31.48	1,079,822.28
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
May 2019	1,403.64	1,215.43	1,317.21	25.71	22.03	23.95	842,933.64
Apr 2019	1,397.60	1,309.14	1,378.68	26.09	23.56	25.07	882,249.79
Mar 2019	1,373.52	1,206.71	1,350.20	25.18	21.61	24.55	863,995.66
Feb 2019	1,308.39	1,194.78	1,219.94	25.49	22.49	23.22	780,641.84
Jan 2019	1,251.09	1,071.05	1,215.53	24.13	20.05	23.13	777,817.71
Share Prices Of 2018
Dec 2018	1,162.93	1,045.40	1,110.48	22.47	19.15	21.13	710,584.48
Nov 2018	1,174.82	1,040.40	1,157.18	22.70	19.68	22.02	740,470.80

	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