IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	344.40 Jul 09,2020 EOD	344.50 Jul 09,2020 EOD
Today's Change( )	10.20 (3.05%)	10.30 (3.08%)
Open( )	337.00	337.00
Prev Close( )	334.20	334.20
Volume	951,510.00	24,403,806.00
Today's Range( )	348.40 - 337.00	348.50 - 336.50
52-Week Range( )	505.95 - 250.90	506.00 - 250.85
Buy (Size)	N.A	344.50(×5272)
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 Chartered Accountants LLP
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	T V Narendran
Company Secretary	K Parvatheesam
Independent Director	O P Bhatt Peter Blauwhoff Aman Mehta Deepak Kapoor
Director	Saurabh Agrawal
Additional Director	V K 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	1146.12	1146.12	971.41	971.41	971.41	971.41
Reserves Total	69308.59	60368.70	48687.59	45665.97	65692.48	60176.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2275.00	2275.02	0.01	2275.00	0.00	0.00
Total Shareholders Funds	72729.71	63789.84	49659.01	48912.38	66663.89	61147.99
Secured Loans	2572.19	2528.86	2435.03	2360.37	2232.64	2125.55
Unsecured Loans	27129.28	25596.94	25849.60	28483.14	25965.80	25791.71
Total Debt	29701.47	28125.80	28284.63	30843.51	28198.44	27917.26
Other Liabilities	4716.81	4889.12	7944.43	5932.29	6279.79	5163.57
Total Liabilities	107147.99	96804.76	85888.07	85688.18	101142.12	94228.82
APPLICATION OF FUNDS :
Gross Block	87965.86	84681.58	81823.38	55808.43	42583.38	39644.05
Less : Accumulated Depreciation	16702.17	12913.89	9217.62	5682.58	17333.61	15240.76
Less:Impairment of Assets	41.67	38.61	38.61	37.46	1.25	137.54
Net Block	71222.02	71729.08	72567.15	50088.39	25248.52	24265.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5796.29	5673.27	6163.96	28205.88	23036.67	18509.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39406.72	24276.93	13665.71	11785.42	53164.32	54661.80
Current Assets, Loans & Advances
Inventories	11255.34	11023.41	10236.85	7137.38	8042.00	6007.81
Sundry Debtors	1363.04	1875.63	2006.52	1133.17	491.46	770.81
Cash and Bank Balance	718.11	4696.74	970.31	1036.13	478.59	961.16
Loans and Advances	3221.62	2407.76	1586.91	1321.57	1982.43	1481.58
Total Current Assets	16558.11	20003.54	14800.59	10628.25	10994.48	9221.36
Less : Current Liabilities and Provisions
Current Liabilities	21407.00	20861.15	18299.75	12802.36	10795.70	12869.80
Provisions	1136.37	1189.34	1166.32	1013.22	1675.41	1902.81
Total Current Liabilities & Provisions	22543.37	22050.49	19466.07	13815.58	12471.11	14772.61
Net Current Assets	-5985.26	-2046.95	-4665.48	-3187.33	-1476.63	-5551.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6238.60	7223.77	6714.48	5158.36	1674.67	1566.11
Deferred Tax Liability	14045.60	13482.86	12825.75	10769.06	3925.08	3605.09
Net Deferred Tax	-7807.00	-6259.09	-6111.27	-5610.70	-2250.41	-2038.98
Other Assets	4515.22	3431.52	4268.00	4406.52	3419.65	4382.10
Total Assets	107147.99	96804.76	85888.07	85688.18	101142.12	94228.82
Contingent Liabilities	28295.62	24083.82	22165.31	21085.56	7977.62	6349.80

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	70610.92	60519.37	53260.96	42697.44	46577.26	46309.34
Excise Duty	0.21	902.55	5267.94	4428.77	4792.26	4598.31
Net Sales	70610.71	59616.82	47993.02	38268.67	41785.00	41711.03
Other Income	2667.36	763.66	414.46	391.16	2672.03	787.64
Stock Adjustments	554.33	-545.36	1329.65	-70.75	715.94	155.18
Total Income	73832.40	59835.12	49737.13	38589.08	45172.97	42653.85
EXPENDITURE :
Raw Materials	21648.14	17524.84	13377.96	10691.55	12366.92	10030.34
Power & Fuel Cost	3033.34	2925.20	2880.92	2545.82	2704.42	2772.31
Employee Cost	5166.40	4918.54	4605.13	4319.89	4601.92	3673.08
Other Manufacturing Expenses	9861.44	8870.77	7860.90	6776.01	6284.91	6547.62
Selling & Administrative Expenses	7925.02	7027.64	6597.22	5009.39	4679.15	4654.46
Miscellaneous Expenses	4143.97	5728.46	3045.49	3491.64	2639.91	2543.18
Less : Pre-operative Expenses Capitalised	799.70	336.66	217.52	598.89	586.69	1029.92
Total Expenditure	50978.61	46658.79	38150.10	32235.41	32690.54	29191.07
Operating Profit	22853.79	13176.33	11587.03	6353.67	12482.43	13462.78
Interest	2823.58	2810.62	2688.55	1848.05	1975.95	1820.58
Gross Profit	20030.21	10365.71	8898.48	4505.62	10506.48	11642.20
Depreciation	3802.96	3727.46	3541.55	2962.28	1997.59	1928.70
Profit Before Tax	16227.25	6638.25	5356.93	1543.34	8508.89	9713.50
Tax	6297.11	1586.78	1400.54	1193.28	1791.39	3098.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-603.05	881.92	511.84	-605.59	278.38	203.29
Reported Net Profit	10533.19	4169.55	3444.55	955.65	6439.12	6412.19
Extraordinary Items	226.31	-1956.60	-456.10	-325.49	1709.11	10.44
Adjusted Net Profit	10306.88	6126.15	3900.65	1281.14	4730.01	6401.75
Adjustment below Net Profit	-392.62	3221.01	-462.42	3044.51	-303.46	968.94
P & L Balance brought forward	18700.25	12280.91	10075.75	6852.56	29430.58	24616.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1145.92	971.22	776.97	776.97	1573.90	2566.72
P & L Balance carried down	27694.90	18700.25	12280.91	10075.75	33992.34	29430.58
Dividend	1565.36	1144.75	971.22	776.97	776.97	971.21
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	130.00	100.00	100.00	80.00	80.00	100.00
Dividend Per Share(Rs)	13.00	10.00	10.00	8.00	8.00	10.00
Earnings Per Share-Unit Curr	91.90	36.38	35.46	9.84	66.29	65.33
Earnings Per Share(Adj)-Unit Curr	91.90	36.38	33.78	9.38	63.16	62.24
Book Value-Unit Curr	614.24	535.82	472.56	480.10	686.26	629.48
Book Value(Adj)-Unit Curr	614.24	535.82	450.24	457.43	653.86	599.75

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	13698.90	14817.34	14486.58
Other Operating Income	512.53	444.70	384.60
Other Income	71.36	663.65	103.47
Total Income	14282.79	15925.69	14974.65
Total Expenditure	12572.23	11747.21	11395.53
PBIDT	1710.56	4178.48	3579.12
Interest	804.00	783.87	720.00
PBDT	906.56	3394.61	2859.12
Depreciation	1002.26	979.87	970.33
Tax	508.67	180.22	239.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-167.54	430.69	-2188.12
Reported Profit After Tax	-436.83	1803.83	3837.81
Extra-ordinary Items	-1500.81	260.88	-2.25
Adjusted Profit After Extra-ordinary item	1063.98	1542.95	3840.06
EPS (Unit Curr.)	-4.24	15.30	33.00
EPS (Adj) (Unit Curr.)	-4.24	15.30	33.00
Calculated EPS (Unit Curr.)	-3.81	15.74	33.49
Calculated EPS (Adj) (Unit Curr.)	-3.81	15.74	33.49
Calculated EPS (Ann.) (Unit Curr.)	-15.25	62.95	133.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-15.25	62.95	133.94
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1146.13	1146.13	1146.12
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(%)	12.49	28.20	24.71
PBDTM(%)	6.62	22.91	19.74
PATM(%)	-3.19	12.17	26.49

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.42	0.51	0.66	0.51	0.44
Long Term Debt-Equity Ratio	0.38	0.45	0.55	0.41	0.37
Current Ratio	0.64	0.65	0.55	0.55	0.54
Fixed Assets	0.82	0.74	0.80	0.87	1.13
Inventory	6.34	5.69	6.13	5.63	6.63
Debtors	43.60	31.18	33.93	52.56	73.80
Interest Cover Ratio	6.75	4.47	3.26	2.61	4.14
PBIDTM (%)	32.37	26.92	23.09	18.24	21.86
PBITM (%)	26.98	20.76	16.44	11.30	17.57
PBDTM (%)	28.37	22.28	18.04	13.91	17.62
CPM (%)	20.30	16.28	13.97	9.94	14.44
APATM (%)	14.92	10.12	7.32	3.00	10.16
ROCE (%)	18.70	14.05	10.43	5.17	8.38
RONW (%)	15.45	11.18	8.43	2.22	7.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	350.45	300.00	326.65	4.02	3.12	3.57	36,796.80
May 2020	298.50	262.55	295.20	3.30	2.83	3.23	33,253.99
Apr 2020	304.30	251.05	298.45	3.39	2.71	3.26	33,620.10
Mar 2020	394.25	250.90	269.75	4.66	2.71	2.95	30,387.07
Feb 2020	487.25	373.45	381.55	5.43	3.99	4.17	42,981.23
Jan 2020	505.95	436.50	438.75	5.61	4.75	4.80	49,424.76
Share Prices Of 2019
Dec 2019	476.00	389.05	472.00	5.22	4.04	5.16	53,170.34
Nov 2019	434.35	383.25	427.40	4.77	4.02	4.67	48,146.19
Oct 2019	399.65	320.30	380.50	4.46	3.33	4.16	42,862.93
Sep 2019	388.00	327.35	359.80	4.36	3.45	3.93	40,531.10
Aug 2019	431.65	322.45	344.95	4.85	3.36	3.77	38,858.26
Jul 2019	514.75	406.25	431.90	5.71	4.35	4.72	48,653.09
Jun 2019	516.40	463.65	504.40	5.71	4.97	5.51	56,820.14
May 2019	560.35	455.50	487.90	6.19	4.83	5.33	54,961.43
Apr 2019	559.00	509.00	556.45	6.14	5.54	6.08	62,683.52
Mar 2019	531.80	502.75	520.85	5.87	5.45	5.69	58,673.21
Feb 2019	511.95	452.30	501.30	9.53	7.91	9.22	56,470.89
Jan 2019	524.05	442.10	475.95	9.80	8.08	8.75	53,615.24
Share Prices Of 2018
Dec 2018	552.50	486.90	521.85	10.45	8.69	9.60	58,785.83
Nov 2018	610.00	513.25	530.25	11.62	9.28	9.75	59,731.87

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com