IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	742.90 Feb 25,2021 EOD	742.90 Feb 25,2021 EOD
Today's Change( )	13.25 (1.82%)	15.20 (2.09%)
Open( )	733.10	735.20
Prev Close( )	729.65	727.70
Volume	1,351,779.00	21,901,596.00
Today's Range( )	752.85 - 731.60	753.00 - 731.95
52-Week Range( )	752.85 - 250.90	753.00 - 250.85
Buy (Size)	N.A	742.90(×6294)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1907
Registered Office	Bombay House,24 Homi Mody Street Fort, Mumbai, Maharashtra-400001
Telephone	91-022-66658282
Fax	91-022-66657724
Chairman	N Chandrasekaran
Managing Director	T V Narendran
Company Secretary	K Parvatheesam
Auditor	Price Waterhouse & Co
Face Value	10
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSE,SingaporeBSE,London,Luxembourg,MSEI ,NSE,Singapore
Registrar	TSR Darashaw Consultants P Ltd 6-10 Haji Moosa ,Patrawala Ind.Estate,DrEMoses Rd Mahalaxm,Mumbai - 400 011

Board of Directors


Chairman Emeritus	Ratan N Tata
Chairman	N Chandrasekaran
Independent Director	Mallika Srinivasan
Executive Director	Koushik Chatterjee
Managing Director & CEO	T V Narendran
Company Secretary	K Parvatheesam
Independent Director	O P Bhatt Peter Blauwhoff Aman Mehta Deepak Kapoor
Director	Saurabh Agrawal V K 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	1146.13	1146.12	1146.12	971.41	971.41	971.41
Reserves Total	73416.99	69308.59	60368.70	48687.59	45665.97	65692.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2275.00	2275.00	2275.02	0.01	2275.00	0.00
Total Shareholders Funds	76838.12	72729.71	63789.84	49659.01	48912.38	66663.89
Secured Loans	5618.78	2572.19	2528.86	2435.03	2360.37	2232.64
Unsecured Loans	35804.09	27129.28	25596.94	25849.60	28483.14	25965.80
Total Debt	41422.87	29701.47	28125.80	28284.63	30843.51	28198.44
Other Liabilities	5438.90	4716.81	4889.12	7944.43	5932.29	6279.79
Total Liabilities	123699.89	107147.99	96804.76	85888.07	85688.18	101142.12
APPLICATION OF FUNDS :
Gross Block	91825.67	87965.86	84681.58	81823.38	55808.43	42583.38
Less : Accumulated Depreciation	20550.62	16702.17	12913.89	9217.62	5682.58	17333.61
Less:Impairment of Assets	41.67	41.67	38.61	38.61	37.46	1.25
Net Block	71233.38	71222.02	71729.08	72567.15	50088.39	25248.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8247.05	5796.29	5673.27	6163.96	28205.88	23036.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50096.07	39406.72	24276.93	13665.71	11785.42	53164.32
Current Assets, Loans & Advances
Inventories	10716.66	11255.34	11023.41	10236.85	7137.38	8042.00
Sundry Debtors	1016.73	1363.04	1875.63	2006.52	1133.17	491.46
Cash and Bank Balance	1226.87	718.11	4696.74	970.31	1036.13	478.59
Loans and Advances	3813.77	3221.62	2407.76	1586.91	1321.57	1982.43
Total Current Assets	16774.03	16558.11	20003.54	14800.59	10628.25	10994.48
Less : Current Liabilities and Provisions
Current Liabilities	19889.27	21407.00	20861.15	18299.75	12802.36	10795.70
Provisions	941.12	1136.37	1189.34	1166.32	1013.22	1675.41
Total Current Liabilities & Provisions	20830.39	22543.37	22050.49	19466.07	13815.58	12471.11
Net Current Assets	-4056.36	-5985.26	-2046.95	-4665.48	-3187.33	-1476.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5220.70	6238.60	7223.77	6714.48	5158.36	1674.67
Deferred Tax Liability	11082.98	14045.60	13482.86	12825.75	10769.06	3925.08
Net Deferred Tax	-5862.28	-7807.00	-6259.09	-6111.27	-5610.70	-2250.41
Other Assets	4042.03	4515.22	3431.52	4268.00	4406.52	3419.65
Total Assets	123699.89	107147.99	96804.76	85888.07	85688.18	101142.12
Contingent Liabilities	24969.62	28295.62	24083.82	22165.31	21085.56	7977.62

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	60435.97	70610.92	60519.37	53260.96	42697.44	46577.26
Excise Duty	0.00	0.00	902.55	5267.94	4428.77	4792.26
Net Sales	60435.97	70610.92	59616.82	47993.02	38268.67	41785.00
Other Income	404.12	2667.36	763.66	414.46	391.16	2672.03
Stock Adjustments	564.40	554.33	-545.36	1329.65	-70.75	715.94
Total Income	61404.49	73832.61	59835.12	49737.13	38589.08	45172.97
EXPENDITURE :
Raw Materials	18970.13	21648.14	17524.84	13377.96	10691.55	12366.92
Power & Fuel Cost	3104.40	3033.34	2925.20	2880.92	2545.82	2704.42
Employee Cost	5036.62	5131.06	4918.54	4605.13	4319.89	4601.92
Other Manufacturing Expenses	10751.01	9861.44	8870.77	7860.90	6776.01	6284.91
Selling & Administrative Expenses	7024.02	7925.02	7027.64	6597.22	5009.39	4679.15
Miscellaneous Expenses	4627.33	4179.52	5728.46	3045.49	3491.64	2639.91
Less : Pre-operative Expenses Capitalised	1671.13	799.70	336.66	217.52	598.89	586.69
Total Expenditure	47842.38	50978.82	46658.79	38150.10	32235.41	32690.54
Operating Profit	13562.11	22853.79	13176.33	11587.03	6353.67	12482.43
Interest	3031.01	2823.58	2810.62	2688.55	1848.05	1975.95
Gross Profit	10531.10	20030.21	10365.71	8898.48	4505.62	10506.48
Depreciation	3920.12	3802.96	3727.46	3541.55	2962.28	1997.59
Profit Before Tax	6610.98	16227.25	6638.25	5356.93	1543.34	8508.89
Tax	1787.95	6297.11	1586.78	1400.54	1193.28	1791.39
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1920.77	-603.05	881.92	511.84	-605.59	278.38
Reported Net Profit	6743.80	10533.19	4169.55	3444.55	955.65	6439.12
Extraordinary Items	-1173.54	294.43	-1956.60	-456.10	-325.49	1709.11
Adjusted Net Profit	7917.34	10238.76	6126.15	3900.65	1281.14	4730.01
Adjustment below Net Profit	-842.07	-392.62	3221.01	-462.42	3044.51	-303.46
P & L Balance brought forward	27694.90	18700.25	12280.91	10075.75	6852.56	29430.58
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1489.67	1145.92	971.22	776.97	776.97	1573.90
P & L Balance carried down	32106.96	27694.90	18700.25	12280.91	10075.75	33992.34
Dividend	0.00	0.00	1144.75	971.22	776.97	776.97
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	130.00	100.00	100.00	80.00	80.00
Dividend Per Share(Rs)	10.00	13.00	10.00	10.00	8.00	8.00
Earnings Per Share-Unit Curr	58.84	91.90	36.38	35.46	9.84	66.29
Earnings Per Share(Adj)-Unit Curr	58.84	91.90	36.38	33.78	9.38	63.16
Book Value-Unit Curr	652.21	614.24	535.82	472.56	480.10	686.26
Book Value(Adj)-Unit Curr	652.21	614.24	535.82	450.24	457.43	653.86

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	17669.53	16110.22	9145.93
Other Operating Income	296.13	251.76	192.85
Other Income	140.74	186.24	2180.05
Total Income	18106.40	16548.22	11518.83
Total Expenditure	11489.74	11746.48	8087.74
PBIDT	6616.66	4801.74	3431.09
Interest	800.05	855.74	908.34
PBDT	5816.61	3946.00	2522.75
Depreciation	971.08	1006.00	969.29
Tax	1247.52	727.65	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-16.93	7.48	360.19
Reported Profit After Tax	3614.94	2204.87	1193.27
Extra-ordinary Items	-167.77	-6.88	1698.71
Adjusted Profit After Extra-ordinary item	3782.71	2211.75	-505.44
EPS (Unit Curr.)	31.11	18.80	9.98
EPS (Adj) (Unit Curr.)	31.11	18.80	9.98
Calculated EPS (Unit Curr.)	31.54	19.24	10.41
Calculated EPS (Adj) (Unit Curr.)	31.54	19.24	10.41
Calculated EPS (Ann.) (Unit Curr.)	126.16	76.95	41.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	126.16	76.95	41.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1146.13	1146.13	1146.13
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(%)	37.45	29.81	37.51
PBDTM(%)	32.92	24.49	27.58
PATM(%)	20.46	13.69	13.05

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.48	0.42	0.51	0.66	0.51
Long Term Debt-Equity Ratio	0.39	0.38	0.45	0.55	0.41
Current Ratio	0.55	0.64	0.65	0.55	0.55
Fixed Assets	0.67	0.82	0.74	0.80	0.87
Inventory	5.50	6.34	5.69	6.13	5.63
Debtors	50.79	43.60	31.18	33.93	52.56
Interest Cover Ratio	3.71	6.75	4.47	3.26	2.61
PBIDTM (%)	25.10	32.37	26.92	23.09	18.24
PBITM (%)	18.62	26.98	20.76	16.44	11.30
PBDTM (%)	20.09	28.37	22.28	18.04	13.91
CPM (%)	19.59	20.30	16.28	13.97	9.94
APATM (%)	13.10	14.92	10.12	7.32	3.00
ROCE (%)	9.74	18.70	14.05	10.43	5.17
RONW (%)	10.58	15.45	11.18	8.43	2.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2021	731.35	596.30	601.15	10.53	8.42	8.55	67,718.96
Share Prices Of 2020
Dec 2020	653.50	576.95	643.65	9.44	8.08	9.16	72,495.28
Nov 2020	582.00	398.85	577.85	8.34	5.62	8.22	65,094.24
Oct 2020	425.90	361.75	410.35	6.10	5.07	5.84	46,225.53
Sep 2020	443.75	343.00	359.75	6.40	4.87	5.12	40,525.49
Aug 2020	442.00	362.45	413.20	6.48	5.01	5.88	46,546.58
Jul 2020	378.20	320.50	366.40	5.44	4.51	5.21	41,274.60
Jun 2020	350.45	300.00	326.65	5.24	4.06	4.65	36,796.80
May 2020	298.50	262.55	295.20	4.30	3.68	4.20	33,253.99
Apr 2020	304.30	251.05	298.45	4.41	3.53	4.25	33,620.10
Mar 2020	394.25	250.90	269.75	6.07	3.52	3.84	30,387.07
Feb 2020	487.25	373.45	381.55	5.47	4.02	4.20	42,981.23
Jan 2020	505.95	436.50	438.75	5.65	4.78	4.83	49,424.76
Share Prices Of 2019
Dec 2019	476.00	389.05	472.00	5.25	4.07	5.19	53,170.34
Nov 2019	434.35	383.25	427.40	4.80	4.04	4.70	48,146.19
Oct 2019	399.65	320.30	380.50	4.49	3.36	4.19	42,862.93
Sep 2019	388.00	327.35	359.80	4.39	3.47	3.96	40,531.10
Aug 2019	431.65	322.45	344.95	4.89	3.39	3.80	38,858.26
Jul 2019	514.75	406.25	431.90	5.75	4.38	4.75	48,653.09
Jun 2019	516.40	463.65	504.40	5.74	5.00	5.55	56,820.14

	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