IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,871.45 Nov 24,2020 EOD	4,873.20 Nov 24,2020 EOD
Today's Change( )	-16.10 (-0.33%)	-16.30 (-0.33%)
Open( )	4,920.00	4,900.00
Prev Close( )	4,887.55	4,889.50
Volume	5,497.00	372,131.00
Today's Range( )	4,920.00 - 4,841.05	4,913.15 - 4,842.00
52-Week Range( )	4,977.35 - 2,913.15	4,979.00 - 2,910.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	4,873.20(×12)

Company Background


Incorporation Year	2000
Registered Office	B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917800
Fax	91-22-66928109
Chairman	Kumar Mangalam Birla
Managing Director	K C Jhanwar
Company Secretary	S K Chatterjee
Auditor	BSR & Co LLP/Khimji Kunverji & Co
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman	Kumar Mangalam Birla
Director	Rajashree Birla
Company Secretary	S K Chatterjee
Independent Director	S B Mathur Arun Adhikari Sukanya Kripalu
Vice Chairman	K K Maheshwari
Independent Director	Alka Bharucha
Whole Time Director & CFO	Atul Daga
Managing Director	K C Jhanwar
Addtnl Independent Director	Sunil Duggal

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	288.63	274.64	274.61	274.51	274.43	274.40
Reserves Total	38007.69	27634.36	25648.41	23666.50	21357.40	18583.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	5388.36	0.00	0.00	0.00	0.00
Total Shareholders Funds	38296.32	33297.36	25923.02	23941.01	21631.83	18857.68
Secured Loans	11591.20	15109.23	13000.58	2996.52	4225.54	3234.19
Unsecured Loans	6690.34	5527.56	4418.92	3243.91	4024.02	4179.99
Total Debt	18281.54	20636.79	17419.50	6240.43	8249.56	7414.18
Other Liabilities	1032.79	148.98	171.62	308.00	260.71	164.70
Total Liabilities	57610.65	54083.13	43514.14	30489.44	30142.10	26436.56
APPLICATION OF FUNDS :
Gross Block	55516.05	53012.38	41355.34	25674.12	23911.62	31874.14
Less : Accumulated Depreciation	8740.76	6375.63	4144.50	2442.36	1224.08	10926.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46775.29	46636.75	37210.84	23231.76	22687.54	20947.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	870.08	1110.88	1473.88	878.39	1415.56	2073.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10082.62	7064.51	6162.90	7408.67	5793.18	5208.75
Current Assets, Loans & Advances
Inventories	3833.88	3787.47	3101.50	2224.99	2277.61	2751.41
Sundry Debtors	1848.28	2353.19	1714.20	1276.17	1414.89	1203.19
Cash and Bank Balance	310.52	656.47	199.32	2217.74	2235.20	200.57
Loans and Advances	4477.78	4310.79	1621.88	1350.20	1447.77	1126.12
Total Current Assets	10470.46	11107.92	6636.90	7069.10	7375.47	5281.29
Less : Current Liabilities and Provisions
Current Liabilities	8993.79	8919.69	6757.74	5299.72	5084.36	4846.73
Provisions	1135.60	1021.61	927.07	718.37	632.12	1139.65
Total Current Liabilities & Provisions	10129.39	9941.30	7684.81	6018.09	5716.48	5986.38
Net Current Assets	341.07	1166.62	-1047.91	1051.01	1658.99	-705.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1366.90	1810.53	1437.76	1156.63	1223.27	353.21
Deferred Tax Liability	5443.78	7057.05	4611.81	3930.19	3655.26	3145.22
Net Deferred Tax	-4076.88	-5246.52	-3174.05	-2773.56	-2431.99	-2792.01
Other Assets	3618.47	3350.89	2888.48	693.17	1018.82	1703.76
Total Assets	57610.65	54083.13	43514.14	30489.44	30142.10	26436.56
Contingent Liabilities	6958.55	10068.03	5230.42	5234.30	4315.99	1773.73

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	40649.17	39998.61	30251.75	27162.42	26947.14	25989.88
Excise Duty	0.00	0.00	893.83	3270.99	3238.35	3062.69
Net Sales	40649.17	39998.61	29357.92	23891.43	23708.79	22927.19
Other Income	726.58	496.86	599.55	659.95	480.66	371.78
Stock Adjustments	362.74	-62.94	113.08	-73.13	17.81	110.06
Total Income	41738.49	40432.53	30070.55	24478.25	24207.26	23409.03
EXPENDITURE :
Raw Materials	7223.59	6621.67	4792.73	3951.38	3990.56	3670.14
Power & Fuel Cost	7703.19	8828.30	5959.50	3926.55	4240.81	4742.89
Employee Cost	2336.17	2158.29	1706.24	1413.44	1343.02	1218.29
Other Manufacturing Expenses	2797.93	2838.00	2168.97	1881.57	1821.27	1809.52
Selling & Administrative Expenses	11101.96	11523.80	8250.85	7039.96	7116.23	6883.16
Miscellaneous Expenses	1196.77	1000.45	935.71	650.14	588.11	518.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	32359.61	32970.51	23814.00	18863.04	19100.00	18842.22
Operating Profit	9378.88	7462.02	6256.55	5615.21	5107.26	4566.81
Interest	1704.22	1648.44	1191.15	571.39	511.66	547.45
Gross Profit	7674.66	5813.58	5065.40	5043.82	4595.60	4019.36
Depreciation	2454.90	2321.20	1763.56	1267.87	1297.04	1133.11
Profit Before Tax	5219.76	3492.38	3301.84	3775.95	3298.56	2886.25
Tax	918.63	713.86	678.03	806.66	623.81	9.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1154.41	366.07	392.53	341.57	304.59	862.43
Reported Net Profit	5455.54	2412.45	2231.28	2627.72	2370.16	2014.73
Extraordinary Items	53.39	-1.73	-74.18	38.02	45.31	158.29
Adjusted Net Profit	5402.15	2414.18	2305.46	2589.70	2324.85	1856.44
Adjustment below Net Profit	-146.86	-63.80	-26.70	-63.51	-2.58	0.00
P & L Balance brought forward	5211.00	5042.79	4795.64	4396.31	3865.67	3015.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5146.86	2180.44	1957.43	2164.88	1836.94	1839.40
P & L Balance carried down	5372.82	5211.00	5042.79	4795.64	4396.31	3191.29
Dividend	0.00	0.00	288.34	274.51	293.36	246.96
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	130.00	115.00	105.00	100.00	95.00	90.00
Dividend Per Share(Rs)	13.00	11.50	10.50	10.00	9.50	9.00
Earnings Per Share-Unit Curr	189.02	87.84	81.25	95.72	86.37	71.59
Earnings Per Share(Adj)-Unit Curr	189.02	87.84	81.25	95.72	86.37	71.59
Book Value-Unit Curr	1326.83	1016.20	943.99	872.14	788.25	687.23
Book Value(Adj)-Unit Curr	1326.83	1016.20	943.99	872.14	788.25	687.23

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	10018.58	7373.63	10360.31
Other Operating Income	0.00	0.00	0.00
Other Income	146.46	296.11	223.91
Total Income	10165.04	7669.74	10584.22
Total Expenditure	7472.49	5575.83	8098.05
PBIDT	2692.55	2093.91	2486.17
Interest	301.94	333.43	432.38
PBDT	2390.61	1760.48	2053.79
Depreciation	612.66	588.65	608.96
Tax	317.67	210.26	246.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	251.61	156.00	-1708.07
Reported Profit After Tax	1208.67	805.57	2906.32
Extra-ordinary Items	-4.51	-108.18	0.00
Adjusted Profit After Extra-ordinary item	1213.18	913.75	2906.32
EPS (Unit Curr.)	41.90	27.93	100.77
EPS (Adj) (Unit Curr.)	41.90	27.93	100.77
Calculated EPS (Unit Curr.)	41.88	27.91	100.69
Calculated EPS (Adj) (Unit Curr.)	41.88	27.91	100.69
Calculated EPS (Ann.) (Unit Curr.)	167.50	111.64	402.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	167.50	111.64	402.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	288.63	288.63	288.63
Reserve & Surplus	39653.71	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(%)	26.88	28.40	24.00
PBDTM(%)	23.86	23.88	19.82
PATM(%)	12.06	10.93	28.05

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.54	0.64	0.47	0.32	0.39
Long Term Debt-Equity Ratio	0.42	0.51	0.36	0.15	0.18
Current Ratio	0.60	0.56	0.59	0.62	0.53
Fixed Assets	0.75	0.85	0.90	1.10	0.97
Inventory	10.67	11.61	11.36	12.07	10.72
Debtors	19.35	19.67	20.23	20.19	20.59
Interest Cover Ratio	4.06	3.12	3.77	7.61	7.45
PBIDTM (%)	23.07	18.66	20.68	20.67	18.95
PBITM (%)	17.03	12.85	14.85	16.00	14.14
PBDTM (%)	18.88	14.53	16.74	18.57	17.05
CPM (%)	19.46	11.83	13.21	14.34	13.61
APATM (%)	13.42	6.03	7.38	9.67	8.80
ROCE (%)	12.40	10.53	12.14	14.34	13.47
RONW (%)	15.24	8.15	8.95	11.53	11.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	4,731.80	4,029.90	4,573.85	25.94	21.44	24.44	132,014.84
Sep 2020	4,103.80	3,755.00	4,047.00	22.23	19.95	21.62	116,806.97
Aug 2020	4,220.85	3,886.30	3,906.10	22.74	20.66	20.87	112,740.23
Jul 2020	4,285.60	3,736.80	4,124.55	23.45	19.72	22.04	119,045.27
Jun 2020	4,015.65	3,614.25	3,894.75	22.55	18.41	20.81	112,412.64
May 2020	3,936.35	3,235.00	3,901.80	21.22	17.19	20.85	112,615.74
Apr 2020	3,673.65	3,029.00	3,532.50	20.04	16.12	18.87	101,956.82
Mar 2020	4,326.30	2,913.15	3,254.25	23.25	14.05	17.39	93,925.82
Feb 2020	4,546.35	4,193.70	4,219.70	55.24	49.19	50.45	121,789.17
Jan 2020	4,753.35	4,046.00	4,418.00	57.77	48.17	52.82	127,512.41
Share Prices Of 2019
Dec 2019	4,320.00	3,970.00	4,046.85	52.16	47.07	48.38	116,799.38
Nov 2019	4,338.10	3,992.75	4,255.75	52.87	47.68	50.88	122,826.96
Oct 2019	4,407.30	3,853.05	4,144.40	52.41	43.61	49.55	119,613.05
Sep 2019	4,440.00	3,831.10	4,330.55	50.91	43.06	49.27	118,938.78
Aug 2019	4,424.00	3,792.00	4,052.55	51.26	42.37	46.10	111,303.36
Jul 2019	4,707.55	4,210.70	4,342.70	55.72	46.45	49.40	119,272.33
Jun 2019	4,796.30	4,425.40	4,553.15	54.87	48.69	51.80	125,052.20
May 2019	4,903.90	4,289.65	4,757.65	56.55	47.37	54.12	130,666.97
Apr 2019	4,686.30	3,985.05	4,618.95	54.08	45.14	52.55	126,857.63
Mar 2019	4,145.65	3,832.10	3,999.05	47.70	43.12	45.49	109,831.00

	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