IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	442.70 Jul 09,2020 EOD	442.55 Jul 09,2020 EOD
Today's Change( )	-1.20 (-0.27%)	-1.45 (-0.33%)
Open( )	449.90	447.00
Prev Close( )	443.90	444.00
Volume	170,943.00	5,160,583.00
Today's Range( )	449.90 - 437.35	447.90 - 437.15
52-Week Range( )	670.35 - 240.30	670.95 - 240.15
Buy (Size)	N.A	442.55(×5255)
Sell (Size)	N.A	N.A

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	B S R & 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
Vice Chairman	Sandra R 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
Addtnl Independent Director	Usho Rao Monari

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	102.00	102.00	183.00	86.00	85.72	85.72
Reserves Total	7870.00	7867.00	7567.00	3864.00	3438.36	3221.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	3797.00	0.00	0.00
Total Shareholders Funds	7972.00	7969.00	7750.00	7747.00	3524.08	3307.64
Secured Loans	0.00	65.00	3.00	54.00	11.66	7.22
Unsecured Loans	1638.00	1057.00	845.00	1596.00	1364.93	1412.94
Total Debt	1638.00	1122.00	848.00	1650.00	1376.59	1420.16
Other Liabilities	4.00	139.00	155.00	209.00	190.79	306.70
Total Liabilities	9614.00	9230.00	8753.00	9606.00	5091.46	5034.50
APPLICATION OF FUNDS :
Gross Block	8939.00	8154.00	7765.00	7401.00	3099.32	2820.62
Less : Accumulated Depreciation	3958.00	3252.00	2649.00	2004.00	1450.08	1248.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4981.00	4902.00	5116.00	5397.00	1649.24	1572.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	889.00	663.00	272.00	209.00	370.32	117.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1441.00	594.00	593.00	588.00	872.72	671.15
Current Assets, Loans & Advances
Inventories	1866.00	1452.00	1355.00	1284.00	1173.97	872.20
Sundry Debtors	2733.00	2017.00	1957.00	1866.00	1422.52	1411.79
Cash and Bank Balance	100.00	126.00	71.00	75.00	124.70	185.40
Loans and Advances	1453.00	966.00	619.00	810.00	808.23	921.44
Total Current Assets	6152.00	4561.00	4002.00	4035.00	3529.42	3390.83
Less : Current Liabilities and Provisions
Current Liabilities	4119.00	2665.00	2395.00	2053.00	2123.46	1694.61
Provisions	103.00	91.00	66.00	51.00	304.17	236.07
Total Current Liabilities & Provisions	4222.00	2756.00	2461.00	2104.00	2427.63	1930.68
Net Current Assets	1930.00	1805.00	1541.00	1931.00	1101.79	1460.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	65.00	132.00	40.43	37.22
Deferred Tax Liability	67.00	64.00	198.00	181.00	160.65	154.56
Net Deferred Tax	-67.00	-64.00	-133.00	-49.00	-120.22	-117.34
Other Assets	440.00	1330.00	1364.00	1530.00	1217.61	1330.30
Total Assets	9614.00	9230.00	8753.00	9606.00	5091.46	5034.50
Contingent Liabilities	324.00	331.00	556.00	551.00	3948.49	3972.25

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	8660.00	7374.00	7277.00	6277.00	5641.44	5229.88
Excise Duty	0.00	111.00	338.00	296.00	306.45	266.17
Net Sales	8660.00	7263.00	6939.00	5981.00	5334.99	4963.71
Other Income	560.00	435.00	325.00	481.00	260.30	317.84
Stock Adjustments	160.00	-2.00	108.00	57.00	207.37	153.99
Total Income	9380.00	7696.00	7372.00	6519.00	5802.66	5435.54
EXPENDITURE :
Raw Materials	5262.00	3921.00	3730.00	3066.00	3032.15	2816.72
Power & Fuel Cost	337.00	237.00	287.00	312.00	392.33	391.53
Employee Cost	551.00	486.00	445.00	399.00	317.80	259.18
Other Manufacturing Expenses	686.00	692.00	586.00	509.00	318.45	239.79
Selling & Administrative Expenses	728.00	670.00	781.00	702.00	806.32	656.40
Miscellaneous Expenses	421.00	313.00	321.00	212.00	132.85	108.35
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7985.00	6319.00	6150.00	5200.00	4999.90	4471.97
Operating Profit	1395.00	1377.00	1222.00	1319.00	802.76	963.57
Interest	185.00	135.00	149.00	192.00	35.27	241.98
Gross Profit	1210.00	1242.00	1073.00	1127.00	767.49	721.59
Depreciation	724.00	666.00	655.00	619.00	186.75	169.09
Profit Before Tax	486.00	576.00	418.00	508.00	580.74	552.50
Tax	80.00	97.00	89.00	107.00	105.33	110.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.00	-69.00	84.00	16.00	12.08	26.44
Reported Net Profit	405.00	548.00	245.00	385.00	463.33	415.73
Extraordinary Items	34.74	-4.81	-18.17	0.00	0.02	-11.40
Adjusted Net Profit	370.26	552.81	263.17	385.00	463.31	427.13
Adjustment below Net Profit	3.00	0.00	-2.00	-2.00	11.28	18.81
P & L Balance brought forward	1143.00	968.00	929.00	750.00	261.96	138.51
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	406.00	373.00	204.00	204.00	228.28	311.09
P & L Balance carried down	1145.00	1143.00	968.00	929.00	508.29	261.96
Dividend	407.00	407.00	355.00	214.30	214.30	171.44
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	400.00	350.00	250.00	250.00	200.00
Dividend Per Share(Rs)	8.00	8.00	7.00	5.00	5.00	4.00
Earnings Per Share-Unit Curr	7.94	10.75	4.85	8.95	9.79	9.02
Earnings Per Share(Adj)-Unit Curr	5.29	7.17	3.23	5.97	6.53	6.01
Book Value-Unit Curr	156.31	156.25	151.84	91.86	82.22	77.17
Book Value(Adj)-Unit Curr	104.21	104.17	101.23	61.24	54.81	51.45

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	2031.00	2502.00	2771.00
Other Operating Income	0.00	0.00	0.00
Other Income	-8.00	2.00	491.00
Total Income	2023.00	2504.00	3262.00
Total Expenditure	1912.00	2024.00	2435.00
PBIDT	111.00	480.00	827.00
Interest	72.00	64.00	74.00
PBDT	39.00	416.00	753.00
Depreciation	240.00	228.00	219.00
Tax	-35.00	12.00	75.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-40.00	31.00	30.00
Reported Profit After Tax	-126.00	145.00	429.00
Extra-ordinary Items	-10.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-116.00	145.00	429.00
EPS (Unit Curr.)	-1.65	1.89	5.62
EPS (Adj) (Unit Curr.)	-1.65	1.89	5.62
Calculated EPS (Unit Curr.)	-1.65	1.90	5.61
Calculated EPS (Adj) (Unit Curr.)	-1.65	1.90	5.61
Calculated EPS (Ann.) (Unit Curr.)	-6.59	7.58	22.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.59	7.58	22.43
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(%)	5.47	19.18	29.84
PBDTM(%)	1.92	16.63	27.17
PATM(%)	-6.20	5.80	15.48

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.17	0.13	0.16	0.27	0.41
Long Term Debt-Equity Ratio	0.07	0.09	0.10	0.15	0.29
Current Ratio	1.23	1.44	1.39	1.24	1.27
Fixed Assets	1.01	0.93	0.96	1.20	1.91
Inventory	5.22	5.25	5.51	5.11	5.51
Debtors	3.65	3.71	3.81	3.82	3.98
Interest Cover Ratio	3.63	5.27	3.81	3.65	17.47
PBIDTM (%)	16.11	18.67	16.79	21.01	14.23
PBITM (%)	7.75	9.64	7.79	11.15	10.92
PBDTM (%)	13.97	16.84	14.75	17.95	13.60
CPM (%)	13.04	16.46	12.37	15.99	11.52
APATM (%)	4.68	7.43	3.37	6.13	8.21
ROCE (%)	7.12	7.91	6.18	9.53	12.17
RONW (%)	5.08	7.01	3.18	6.83	13.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	470.00	398.05	425.50	102.52	80.72	87.80	32,510.13
May 2020	419.70	336.55	406.75	89.36	65.57	83.93	31,077.55
Apr 2020	426.10	295.20	419.80	89.25	60.30	86.63	32,074.63
Mar 2020	540.75	240.30	326.40	117.23	46.48	67.35	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
Jun 2019	696.67	555.77	624.97	147.18	109.94	128.96	47,748.33
May 2019	695.57	615.14	665.60	149.99	121.66	137.34	50,852.77
Apr 2019	649.80	600.97	645.00	135.08	119.97	133.09	49,278.90
Mar 2019	639.27	575.17	637.34	132.31	117.18	131.51	48,693.16
Feb 2019	587.34	505.77	584.74	81.53	68.85	80.81	44,674.45
Jan 2019	526.67	495.74	525.17	73.00	67.32	72.58	40,123.47
Share Prices Of 2018
Dec 2018	529.50	481.47	505.04	73.55	65.21	69.80	38,585.25
Nov 2018	526.67	440.00	506.54	73.84	57.69	70.01	38,699.86

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