IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,842.15 Jul 09,2020 EOD	3,843.45 Jul 09,2020 EOD
Today's Change( )	52.65 (1.39%)	56.80 (1.50%)
Open( )	3,788.00	3,802.00
Prev Close( )	3,789.50	3,786.65
Volume	20,027.00	524,030.00
Today's Range( )	3,858.80 - 3,769.00	3,858.75 - 3,767.05
52-Week Range( )	4,753.35 - 2,913.15	4,754.10 - 2,910.00
Buy (Size)	N.A	3,843.45(×281)
Sell (Size)	N.A	N.A

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	Atul Daga
Managing Director	K C Jhanwar

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	274.64	274.61	274.51	274.43	274.40	274.24
Reserves Total	27672.43	25648.41	23666.50	21357.40	18583.28	16823.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.65	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27947.72	25923.02	23941.01	21631.83	18857.68	17097.51
Secured Loans	13534.05	13000.58	2996.52	4225.54	3234.19	2677.74
Unsecured Loans	4584.09	4418.92	3243.91	4024.02	4179.99	2521.58
Total Debt	18118.14	17419.50	6240.43	8249.56	7414.18	5199.32
Other Liabilities	141.85	171.62	308.00	260.71	164.70	140.24
Total Liabilities	46207.71	43514.14	30489.44	30142.10	26436.56	22437.07
APPLICATION OF FUNDS :
Gross Block	43360.54	41355.34	25674.12	23911.62	31874.14	24997.73
Less : Accumulated Depreciation	6065.15	4144.50	2442.36	1224.08	10926.68	9125.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37295.39	37210.84	23231.76	22687.54	20947.46	15871.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1079.65	1473.88	878.39	1415.56	2073.69	2041.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7064.51	6162.90	7408.67	5793.18	5208.75	5391.67
Current Assets, Loans & Advances
Inventories	3273.62	3101.50	2224.99	2277.61	2751.41	2368.36
Sundry Debtors	2097.59	1714.20	1276.17	1414.89	1203.19	1281.02
Cash and Bank Balance	623.96	199.32	2217.74	2235.20	200.57	277.50
Loans and Advances	3968.70	1621.88	1350.20	1447.77	1126.12	1327.52
Total Current Assets	9963.87	6636.90	7069.10	7375.47	5281.29	5254.40
Less : Current Liabilities and Provisions
Current Liabilities	7789.78	6757.74	5299.72	5084.36	4846.73	4186.09
Provisions	894.61	927.07	718.37	632.12	1139.65	835.02
Total Current Liabilities & Provisions	8684.39	7684.81	6018.09	5716.48	5986.38	5021.11
Net Current Assets	1279.48	-1047.91	1051.01	1658.99	-705.09	233.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1639.71	1437.76	1156.63	1223.27	353.21	179.07
Deferred Tax Liability	5184.06	4611.81	3930.19	3655.26	3145.22	2474.90
Net Deferred Tax	-3544.35	-3174.05	-2773.56	-2431.99	-2792.01	-2295.83
Other Assets	3033.03	2888.48	693.17	1018.82	1703.76	1194.47
Total Assets	46207.71	43514.14	30489.44	30142.10	26436.56	22437.07
Contingent Liabilities	9261.39	5230.42	5234.30	4315.99	1773.73	1200.79

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	35703.50	30251.75	27162.42	26947.14	25989.88	23005.05
Excise Duty	0.00	893.83	3270.99	3238.35	3062.69	2725.25
Net Sales	35703.50	29357.92	23891.43	23708.79	22927.19	20279.80
Other Income	471.45	599.55	659.95	480.66	371.78	329.04
Stock Adjustments	103.86	113.08	-73.13	17.81	110.06	-106.98
Total Income	36278.81	30070.55	24478.25	24207.26	23409.03	20501.86
EXPENDITURE :
Raw Materials	6319.57	4792.73	3951.38	3990.56	3670.14	3187.90
Power & Fuel Cost	7830.96	5959.50	3926.55	4240.81	4742.89	4135.42
Employee Cost	1926.01	1706.24	1413.44	1343.02	1218.29	1014.63
Other Manufacturing Expenses	2481.08	2168.97	1881.57	1821.27	1809.52	2144.91
Selling & Administrative Expenses	9917.13	8250.85	7039.96	7116.23	6883.16	5420.97
Miscellaneous Expenses	812.34	935.71	650.14	588.11	518.22	451.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	29287.09	23814.00	18863.04	19100.00	18842.22	16354.92
Operating Profit	6991.72	6256.55	5615.21	5107.26	4566.81	4146.94
Interest	1419.15	1191.15	571.39	511.66	547.45	319.17
Gross Profit	5572.57	5065.40	5043.82	4595.60	4019.36	3827.77
Depreciation	2010.27	1763.56	1267.87	1297.04	1133.11	1052.26
Profit Before Tax	3562.30	3301.84	3775.95	3298.56	2886.25	2775.51
Tax	732.43	678.03	806.66	623.81	9.09	241.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	374.15	392.53	341.57	304.59	862.43	389.91
Reported Net Profit	2455.72	2231.28	2627.72	2370.16	2014.73	2144.47
Extraordinary Items	77.26	-74.18	38.02	45.31	158.29	178.62
Adjusted Net Profit	2378.46	2305.46	2589.70	2324.85	1856.44	1965.85
Adjustment below Net Profit	-69.00	-26.70	-63.51	-2.58	0.00	0.00
P & L Balance brought forward	5042.79	4795.64	4396.31	3865.67	3015.96	2903.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2130.42	1957.43	2164.88	1836.94	1839.40	2032.34
P & L Balance carried down	5299.09	5042.79	4795.64	4396.31	3191.29	3015.96
Dividend	315.84	288.34	274.51	293.36	246.96	246.82
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	115.00	105.00	100.00	95.00	90.00	90.00
Dividend Per Share(Rs)	11.50	10.50	10.00	9.50	9.00	9.00
Earnings Per Share-Unit Curr	89.42	81.25	95.72	86.37	71.59	76.67
Earnings Per Share(Adj)-Unit Curr	89.42	81.25	95.72	86.37	71.59	76.67
Book Value-Unit Curr	1017.59	943.99	872.14	788.25	687.23	623.45
Book Value(Adj)-Unit Curr	1017.59	943.99	872.14	788.25	687.23	623.45

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	10360.31	9981.75	9269.98
Other Operating Income	0.00	0.00	0.00
Other Income	223.91	164.01	182.04
Total Income	10584.22	10145.76	9452.02
Total Expenditure	8098.05	8195.72	7457.41
PBIDT	2486.17	1950.04	1994.61
Interest	432.38	402.56	437.19
PBDT	2053.79	1547.48	1557.42
Depreciation	608.96	613.67	606.29
Tax	246.58	164.51	168.82
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1708.07	126.15	143.12
Reported Profit After Tax	2906.32	643.15	639.19
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2906.32	643.15	639.19
EPS (Unit Curr.)	100.77	22.30	22.16
EPS (Adj) (Unit Curr.)	100.77	22.30	22.16
Calculated EPS (Unit Curr.)	100.69	22.28	23.27
Calculated EPS (Adj) (Unit Curr.)	100.69	22.28	23.27
Calculated EPS (Ann.) (Unit Curr.)	402.77	89.13	93.09
Calculated EPS (Adj) (Ann.) (Unit Curr.)	402.77	89.13	93.09
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	288.63	288.62	274.65
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(%)	24.00	19.54	21.52
PBDTM(%)	19.82	15.50	16.80
PATM(%)	28.05	6.44	6.90

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.66	0.47	0.32	0.39	0.35
Long Term Debt-Equity Ratio	0.53	0.36	0.15	0.18	0.25
Current Ratio	0.60	0.59	0.62	0.53	0.55
Fixed Assets	0.84	0.90	1.10	0.97	0.91
Inventory	11.20	11.36	12.07	10.72	10.15
Debtors	18.73	20.23	20.19	20.59	20.92
Interest Cover Ratio	3.51	3.77	7.61	7.45	5.73
PBIDTM (%)	19.58	20.68	20.67	18.95	16.42
PBITM (%)	13.95	14.85	16.00	14.14	12.06
PBDTM (%)	15.61	16.74	18.57	17.05	14.31
CPM (%)	12.51	13.21	14.34	13.61	11.50
APATM (%)	6.88	7.38	9.67	8.80	7.14
ROCE (%)	11.10	12.14	14.34	13.47	12.83
RONW (%)	9.12	8.95	11.53	11.71	10.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	4,015.65	3,614.25	3,894.75	51.21	41.81	47.26	112,412.64
May 2020	3,936.35	3,235.00	3,901.80	48.19	39.05	47.35	112,615.74
Apr 2020	3,673.65	3,029.00	3,532.50	45.52	36.62	42.87	101,956.82
Mar 2020	4,326.30	2,913.15	3,254.25	52.81	31.92	39.49	93,925.82
Feb 2020	4,546.35	4,193.70	4,219.70	56.07	49.93	51.21	121,789.17
Jan 2020	4,753.35	4,046.00	4,418.00	58.64	48.89	53.61	127,512.41
Share Prices Of 2019
Dec 2019	4,320.00	3,970.00	4,046.85	52.95	47.77	49.11	116,799.38
Nov 2019	4,338.10	3,992.75	4,255.75	53.66	48.40	51.64	122,826.96
Oct 2019	4,407.30	3,853.05	4,144.40	53.20	44.26	50.29	119,613.05
Sep 2019	4,440.00	3,831.10	4,330.55	51.68	43.71	50.01	118,938.78
Aug 2019	4,424.00	3,792.00	4,052.55	52.03	43.00	46.80	111,303.36
Jul 2019	4,707.55	4,210.70	4,342.70	56.56	47.14	50.15	119,272.33
Jun 2019	4,796.30	4,425.40	4,553.15	55.69	49.42	52.58	125,052.20
May 2019	4,903.90	4,289.65	4,757.65	57.40	48.08	54.94	130,666.97
Apr 2019	4,686.30	3,985.05	4,618.95	54.89	45.82	53.34	126,857.63
Mar 2019	4,145.65	3,832.10	3,999.05	48.42	43.77	46.18	109,831.00
Feb 2019	3,940.00	3,372.05	3,827.85	48.31	39.36	45.60	105,127.11
Jan 2019	4,018.85	3,340.00	3,520.70	47.97	39.31	41.94	96,691.36
Share Prices Of 2018
Dec 2018	4,170.95	3,738.45	4,002.70	50.67	42.87	47.68	109,928.46
Nov 2018	4,082.00	3,473.10	3,992.85	49.71	40.00	47.56	109,655.56

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com