IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	24,110.40 Nov 27,2020 EOD	24,306.35 Nov 27,2020 EOD
Today's Change( )	-292.45 (-1.20%)	-74.80 (-0.31%)
Open( )	24,599.80	24,473.70
Prev Close( )	24,402.85	24,381.15
Volume	2,241.00	190,961.00
Today's Range( )	24,599.80 - 23,505.55	24,529.05 - 23,351.00
52-Week Range( )	25,341.20 - 15,500.00	25,355.00 - 15,410.00
Buy (Size)	N.A	24,306.35(×789)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	Bangur Nagar,P B No 33 Beawar, Ajmer, Rajasthan-305901
Telephone	91-1462-228101-06/228101
Fax	91-1462-228117/228119/228117
Chairman	B G Bangur
Managing Director	H M Bangur
Company Secretary	S S Khandelwal
Auditor	Gupta & Dua
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman	B G Bangur
Managing Director	H M Bangur
Independent Director	R L Gaggar O P Setia Shreekant Somany Y K Alagh Nitin Desai
Company Secretary	S S Khandelwal
Joint Managing Director	Prashant Bangur
Independent Director	Sanjiv Krishnaji Shelgikar
Whole-time Director	Prakash Narayan Chhangani
Independent Director	Uma Ghurka

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)
Share Capital	36.08	34.84	34.84	34.84	34.84	34.84
Reserves Total	12900.34	9562.55	8861.99	7663.30	6810.69	5241.56
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	12936.42	9597.39	8896.83	7698.14	6845.53	5276.40
Secured Loans	3114.56	2797.95	2385.12	685.35	834.97	916.64
Unsecured Loans	40.00	0.00	1017.86	607.18	45.54	0.00
Total Debt	3154.56	2797.95	3402.98	1292.53	880.51	916.64
Other Liabilities	1561.73	1300.16	1069.73	960.22	925.31	871.43
Total Liabilities	17652.71	13695.50	13369.54	9950.89	8651.35	7064.47
APPLICATION OF FUNDS :
Gross Block	10363.41	8836.47	6547.76	4635.39	3872.01	8649.62
Less : Accumulated Depreciation	6044.49	4360.80	2958.58	2036.27	821.84	5645.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4318.92	4475.67	3589.18	2599.12	3050.17	3004.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	962.11	1121.11	1427.15	710.44	264.50	511.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8915.43	4443.88	5434.33	4042.60	3030.47	1662.61
Current Assets, Loans & Advances
Inventories	1427.85	1589.05	1569.02	1314.50	815.19	918.86
Sundry Debtors	828.45	732.40	459.25	335.12	328.62	476.39
Cash and Bank Balance	108.16	307.78	120.90	111.00	83.04	307.50
Loans and Advances	1374.85	1329.72	1239.95	867.33	501.73	365.81
Total Current Assets	3739.31	3958.95	3389.12	2627.95	1728.58	2068.56
Less : Current Liabilities and Provisions
Current Liabilities	1620.64	1474.47	1749.10	1213.03	809.54	864.47
Provisions	64.52	23.28	23.19	2.19	2.39	68.91
Total Current Liabilities & Provisions	1685.16	1497.75	1772.29	1215.22	811.93	933.38
Net Current Assets	2054.15	2461.20	1616.83	1412.73	916.65	1135.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	771.19	616.48	520.76	507.69	376.03	207.10
Deferred Tax Liability	27.41	3.84	7.71	0.00	4.24	11.91
Net Deferred Tax	743.78	612.64	513.05	507.69	371.79	195.19
Other Assets	658.32	581.00	789.00	678.31	1017.77	556.06
Total Assets	17652.71	13695.50	13369.54	9950.89	8651.35	7064.47
Contingent Liabilities	66.93	86.42	62.10	785.81	59.82	56.56

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)
Sales Turnover	11904.00	11722.00	10159.53	9661.66	6189.96	7176.84
Excise Duty	0.00	0.00	333.18	1067.36	676.32	723.27
Net Sales	11904.00	11722.00	9826.35	8594.30	5513.64	6453.57
Other Income	271.62	245.40	389.05	361.77	672.68	137.85
Stock Adjustments	-4.97	30.61	-1.29	53.48	-3.28	79.10
Total Income	12170.65	11998.01	10214.11	9009.55	6183.04	6670.52
EXPENDITURE :
Raw Materials	763.27	894.81	769.06	680.66	449.30	552.76
Power & Fuel Cost	2347.62	2745.04	1979.65	1444.27	1122.95	1579.82
Employee Cost	731.01	677.82	588.05	537.18	369.86	455.03
Other Manufacturing Expenses	921.84	928.08	782.93	821.25	538.64	637.98
Selling & Administrative Expenses	3231.74	3487.55	3044.64	2423.74	1512.03	1844.69
Miscellaneous Expenses	229.02	544.62	187.95	227.51	110.67	154.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8224.50	9277.92	7352.28	6134.61	4103.45	5224.28
Operating Profit	3946.15	2720.09	2861.83	2874.94	2079.59	1446.24
Interest	286.52	246.98	135.27	129.42	75.77	120.63
Gross Profit	3659.63	2473.11	2726.56	2745.52	2003.82	1325.61
Depreciation	1699.42	1391.68	899.40	1214.71	827.57	924.78
Profit Before Tax	1960.21	1081.43	1827.16	1530.81	1176.25	400.83
Tax	524.83	217.72	446.57	326.26	66.80	26.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-134.80	-87.34	-3.59	-134.56	-33.68	-52.33
Reported Net Profit	1570.18	951.05	1384.18	1339.11	1143.13	426.33
Extraordinary Items	-5.53	-143.50	25.09	9.80	4.50	-3.39
Adjusted Net Profit	1575.71	1094.55	1359.09	1329.31	1138.63	429.72
Adjustment below Net Profit	4.15	3.29	2.14	2.42	3.48	0.00
P & L Balance brought forward	3857.49	3334.13	2632.29	2777.14	2089.86	867.04
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	925.46	430.98	684.48	1486.38	459.33	599.46
P & L Balance carried down	4506.36	3857.49	3334.13	2632.29	2777.14	693.91
Dividend	396.89	87.09	174.18	404.11	132.38	83.61
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1100.00	600.00	500.00	1400.00	240.00	240.00
Dividend Per Share(Rs)	110.00	60.00	50.00	140.00	24.00	24.00
Earnings Per Share-Unit Curr	435.19	272.98	397.30	360.75	427.16	117.82
Earnings Per Share(Adj)-Unit Curr	435.19	272.98	397.30	360.75	427.16	117.82
Book Value-Unit Curr	3585.48	2754.70	2553.63	2209.57	1964.85	1514.47
Book Value(Adj)-Unit Curr	3585.48	2754.70	2553.63	2209.57	1964.85	1514.47

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	3022.36	2325.79	3217.54
Other Operating Income	0.00	0.00	0.00
Other Income	102.40	124.44	97.79
Total Income	3124.76	2450.23	3315.33
Total Expenditure	2034.35	1625.19	2138.67
PBIDT	1090.41	825.04	1176.66
Interest	62.74	70.56	72.61
PBDT	1027.67	754.48	1104.05
Depreciation	278.64	271.35	436.23
Tax	207.43	125.87	105.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.65	-13.54	-25.39
Reported Profit After Tax	547.25	370.80	588.15
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	547.25	370.80	588.15
EPS (Unit Curr.)	151.67	102.77	163.01
EPS (Adj) (Unit Curr.)	151.67	102.77	163.01
Calculated EPS (Unit Curr.)	151.68	102.77	163.01
Calculated EPS (Adj) (Unit Curr.)	151.68	102.77	163.01
Calculated EPS (Ann.) (Unit Curr.)	606.71	411.09	652.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	606.71	411.09	652.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	36.08	36.08	36.08
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(%)	36.08	35.47	36.57
PBDTM(%)	34.00	32.44	34.31
PATM(%)	18.11	15.94	18.28

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.26	0.34	0.28	0.15	0.15
Long Term Debt-Equity Ratio	0.18	0.24	0.16	0.07	0.08
Current Ratio	1.74	1.71	1.42	1.66	1.67
Fixed Assets	1.24	1.52	1.82	2.27	1.32
Inventory	7.89	7.42	7.05	9.07	9.52
Debtors	15.25	19.67	25.58	29.11	20.50
Interest Cover Ratio	7.84	6.11	14.51	12.83	16.52
PBIDTM (%)	33.15	24.74	28.17	29.76	33.60
PBITM (%)	18.87	12.87	19.32	17.18	20.23
PBDTM (%)	30.74	22.64	26.84	28.42	32.37
CPM (%)	27.47	21.21	22.48	26.43	31.84
APATM (%)	13.19	9.34	13.62	13.86	18.47
ROCE (%)	14.33	11.15	16.83	17.85	21.24
RONW (%)	13.94	11.84	16.68	18.42	25.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	22,047.25	19,973.55	21,649.60	51.41	45.37	49.57	78,113.38
Sep 2020	20,736.45	18,214.40	20,257.55	47.88	41.43	46.39	73,090.76
Aug 2020	22,521.90	20,036.50	20,285.75	51.88	45.32	46.45	73,192.50
Jul 2020	23,500.00	20,998.00	21,719.85	56.34	46.10	49.73	78,366.84
Jun 2020	23,328.95	20,461.80	23,061.85	54.04	42.67	52.81	83,208.88
May 2020	21,022.90	18,025.75	20,836.70	48.57	41.05	47.71	75,180.37
Apr 2020	19,886.10	15,500.00	19,762.30	45.82	34.86	45.25	71,303.86
Mar 2020	23,876.45	16,103.85	17,574.95	55.02	34.96	40.24	63,411.73
Feb 2020	25,341.20	22,247.95	22,648.30	84.90	72.64	74.66	81,716.76
Jan 2020	24,250.00	20,307.00	23,016.95	81.45	66.87	75.87	83,046.88
Share Prices Of 2019
Dec 2019	21,049.50	19,843.65	20,357.45	69.85	65.01	67.11	73,451.20
Nov 2019	21,399.20	19,367.70	20,992.10	70.65	61.21	69.20	75,741.07
Oct 2019	20,495.35	17,743.25	19,964.05	66.03	56.29	63.55	69,554.75
Sep 2019	20,450.45	17,280.00	18,938.65	68.94	53.62	60.28	65,982.26
Aug 2019	20,805.00	17,931.50	18,581.90	68.04	54.53	59.15	64,739.34
Jul 2019	22,200.00	19,908.00	20,157.25	73.27	62.58	64.16	70,227.86
Jun 2019	22,051.00	19,849.75	21,815.05	70.64	62.93	69.44	76,003.63
May 2019	21,899.85	18,575.00	21,561.70	71.27	58.37	68.63	75,120.96
Apr 2019	20,199.95	18,450.00	19,738.15	65.80	58.55	62.83	68,767.71
Mar 2019	18,888.00	16,568.45	18,634.65	60.94	52.31	59.31	64,923.12

	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