IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	613.35 Mar 03,2021 EOD	613.60 Mar 03,2021 EOD
Today's Change( )	24.10 (4.09%)	24.15 (4.10%)
Open( )	595.00	595.80
Prev Close( )	589.25	589.45
Volume	295,367.00	8,740,632.00
Today's Range( )	616.20 - 589.00	616.85 - 589.20
52-Week Range( )	623.15 - 240.30	616.85 - 240.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	613.60(×836)

Company Background


Incorporation Year	1985
Registered Office	3-11 GIDC,Dist Valsad, VAPI, Gujarat-396195
Telephone	91-260-2400717
Fax	91-260-2401823
Chairman	R D Shroff
Managing Director	R D Shroff
Company Secretary	Sandeep Deshmukh
Auditor	BSR & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman & Managing Director	R D Shroff
Director & Global CEO	Jaidev R Shroff
Director	Vikram R Shroff
Director (Finance)	A C Ashar
Independent Director	Pradeep Goyal R Ramachandran Hardeep Singh Vasant P Gandhi
Company Secretary	Sandeep Deshmukh
Independent Director	Usho Rao Monari

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	153.00	102.00	102.00	183.00	86.00	85.72
Reserves Total	7871.00	7870.00	7867.00	7567.00	3864.00	3438.36
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	3797.00	0.00
Total Shareholders Funds	8024.00	7972.00	7969.00	7750.00	7747.00	3524.08
Secured Loans	251.00	0.00	65.00	3.00	54.00	11.66
Unsecured Loans	861.00	1638.00	1057.00	845.00	1596.00	1364.93
Total Debt	1112.00	1638.00	1122.00	848.00	1650.00	1376.59
Other Liabilities	3.00	4.00	139.00	155.00	209.00	190.79
Total Liabilities	9139.00	9614.00	9230.00	8753.00	9606.00	5091.46
APPLICATION OF FUNDS :
Gross Block	10117.00	8939.00	8154.00	7765.00	7401.00	3099.32
Less : Accumulated Depreciation	4763.00	3958.00	3252.00	2649.00	2004.00	1450.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5354.00	4981.00	4902.00	5116.00	5397.00	1649.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	886.00	889.00	663.00	272.00	209.00	370.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1406.00	1441.00	594.00	593.00	588.00	872.72
Current Assets, Loans & Advances
Inventories	1316.00	1866.00	1452.00	1355.00	1284.00	1173.97
Sundry Debtors	3161.00	2733.00	2017.00	1957.00	1866.00	1422.52
Cash and Bank Balance	163.00	100.00	126.00	71.00	75.00	124.70
Loans and Advances	1020.00	1453.00	966.00	619.00	810.00	808.23
Total Current Assets	5660.00	6152.00	4561.00	4002.00	4035.00	3529.42
Less : Current Liabilities and Provisions
Current Liabilities	4394.00	4119.00	2665.00	2395.00	2053.00	2123.46
Provisions	130.00	103.00	91.00	66.00	51.00	304.17
Total Current Liabilities & Provisions	4524.00	4222.00	2756.00	2461.00	2104.00	2427.63
Net Current Assets	1136.00	1930.00	1805.00	1541.00	1931.00	1101.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	65.00	132.00	40.43
Deferred Tax Liability	165.00	67.00	64.00	198.00	181.00	160.65
Net Deferred Tax	-165.00	-67.00	-64.00	-133.00	-49.00	-120.22
Other Assets	522.00	440.00	1330.00	1364.00	1530.00	1217.61
Total Assets	9139.00	9614.00	9230.00	8753.00	9606.00	5091.46
Contingent Liabilities	299.00	324.00	331.00	556.00	551.00	3948.49

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	9641.00	8660.00	7374.00	7277.00	6277.00	5641.44
Excise Duty	0.00	0.00	111.00	338.00	296.00	306.45
Net Sales	9641.00	8660.00	7263.00	6939.00	5981.00	5334.99
Other Income	506.00	560.00	435.00	325.00	481.00	260.30
Stock Adjustments	-248.00	160.00	-2.00	108.00	57.00	207.37
Total Income	9899.00	9380.00	7696.00	7372.00	6519.00	5802.66
EXPENDITURE :
Raw Materials	5312.00	5262.00	3921.00	3730.00	3066.00	3032.15
Power & Fuel Cost	386.00	337.00	237.00	287.00	312.00	392.33
Employee Cost	646.00	551.00	486.00	445.00	399.00	317.80
Other Manufacturing Expenses	711.00	686.00	692.00	586.00	509.00	318.45
Selling & Administrative Expenses	675.00	728.00	670.00	781.00	702.00	806.32
Miscellaneous Expenses	468.00	421.00	313.00	321.00	212.00	132.85
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8198.00	7985.00	6319.00	6150.00	5200.00	4999.90
Operating Profit	1701.00	1395.00	1377.00	1222.00	1319.00	802.76
Interest	272.00	185.00	135.00	149.00	192.00	35.27
Gross Profit	1429.00	1210.00	1242.00	1073.00	1127.00	767.49
Depreciation	891.00	724.00	666.00	655.00	619.00	186.75
Profit Before Tax	538.00	486.00	576.00	418.00	508.00	580.74
Tax	55.00	80.00	97.00	89.00	107.00	105.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	22.00	1.00	-69.00	84.00	16.00	12.08
Reported Net Profit	461.00	405.00	548.00	245.00	385.00	463.33
Extraordinary Items	-8.57	34.74	-4.81	-18.17	0.00	0.02
Adjusted Net Profit	469.57	370.26	552.81	263.17	385.00	463.31
Adjustment below Net Profit	-1.00	3.00	0.00	-2.00	-2.00	11.28
P & L Balance brought forward	1145.00	1143.00	968.00	929.00	750.00	261.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	407.00	406.00	373.00	204.00	204.00	228.28
P & L Balance carried down	1198.00	1145.00	1143.00	968.00	929.00	508.29
Dividend	0.00	0.00	407.00	355.00	214.30	214.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	400.00	400.00	350.00	250.00	250.00
Dividend Per Share(Rs)	6.00	8.00	8.00	7.00	5.00	5.00
Earnings Per Share-Unit Curr	6.03	7.94	10.75	4.85	8.95	9.79
Earnings Per Share(Adj)-Unit Curr	6.03	5.29	7.17	3.23	5.97	6.53
Book Value-Unit Curr	104.89	156.31	156.25	151.84	91.86	82.22
Book Value(Adj)-Unit Curr	104.89	104.21	104.17	101.23	61.24	54.81

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	2921.00	3162.00	2651.00
Other Operating Income	0.00	0.00	0.00
Other Income	32.00	22.00	40.00
Total Income	2953.00	3184.00	2691.00
Total Expenditure	2458.00	2695.00	2107.00
PBIDT	495.00	489.00	584.00
Interest	75.00	76.00	83.00
PBDT	420.00	413.00	501.00
Depreciation	245.00	237.00	234.00
Tax	75.00	70.00	96.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.00	2.00	22.00
Reported Profit After Tax	99.00	104.00	149.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	99.00	104.00	149.00
EPS (Unit Curr.)	1.30	1.36	1.95
EPS (Adj) (Unit Curr.)	1.30	1.36	1.95
Calculated EPS (Unit Curr.)	1.29	1.36	1.95
Calculated EPS (Adj) (Unit Curr.)	1.29	1.36	1.95
Calculated EPS (Ann.) (Unit Curr.)	5.18	5.44	7.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.18	5.44	7.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	153.00	153.00	153.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	16.95	15.46	22.03
PBDTM(%)	14.38	13.06	18.90
PATM(%)	3.39	3.29	5.62

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.17	0.17	0.13	0.16	0.27
Long Term Debt-Equity Ratio	0.06	0.07	0.09	0.10	0.15
Current Ratio	1.10	1.23	1.44	1.39	1.24
Fixed Assets	1.01	1.01	0.93	0.96	1.20
Inventory	6.06	5.22	5.25	5.51	5.11
Debtors	3.27	3.65	3.71	3.81	3.82
Interest Cover Ratio	2.98	3.63	5.27	3.81	3.65
PBIDTM (%)	17.64	16.11	18.67	16.79	21.01
PBITM (%)	8.40	7.75	9.64	7.79	11.15
PBDTM (%)	14.82	13.97	16.84	14.75	17.95
CPM (%)	14.02	13.04	16.46	12.37	15.99
APATM (%)	4.78	4.68	7.43	3.37	6.13
ROCE (%)	8.64	7.12	7.91	6.18	9.53
RONW (%)	5.76	5.08	7.01	3.18	6.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2021	623.15	510.05	561.10	113.92	79.28	91.30	42,870.59
Jan 2021	601.00	466.50	560.15	102.23	75.20	91.14	42,798.01
Share Prices Of 2020
Dec 2020	494.90	416.05	466.45	80.95	64.24	75.90	35,638.90
Nov 2020	465.00	399.00	417.50	79.08	64.57	67.93	31,898.90
Oct 2020	524.65	429.65	453.15	87.66	68.40	73.73	34,622.72
Sep 2020	546.15	467.35	502.30	91.32	71.87	81.73	38,378.00
Aug 2020	534.85	445.55	505.95	92.00	71.43	82.32	38,656.88
Jul 2020	485.95	423.40	478.25	80.34	67.28	77.82	36,540.47
Jun 2020	470.00	398.05	425.50	80.83	63.65	69.23	32,510.13
May 2020	419.70	336.55	406.75	70.46	51.70	66.18	31,077.55
Apr 2020	426.10	295.20	419.80	70.37	47.55	68.31	32,074.63
Mar 2020	540.75	240.30	326.40	92.44	36.65	53.11	24,938.44
Feb 2020	601.00	498.85	520.00	126.04	102.08	107.30	39,730.36
Jan 2020	614.80	525.00	526.70	129.09	107.99	108.69	40,242.27
Share Prices Of 2019
Dec 2019	596.35	552.05	584.55	127.05	112.11	120.62	44,662.28
Nov 2019	615.15	518.20	573.10	128.86	104.53	118.26	43,787.45
Oct 2019	613.50	568.40	596.60	130.60	113.58	123.11	45,581.61
Sep 2019	607.15	543.15	603.75	125.99	109.27	124.58	46,127.89
Aug 2019	592.80	498.05	562.70	125.69	101.71	116.11	42,991.57
Jul 2019	709.25	569.10	595.50	132.86	116.49	122.88	45,497.57

	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