IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	171.90 Jul 09,2020 EOD	171.90 Jul 09,2020 EOD
Today's Change( )	-0.20 (-0.12%)	-0.25 (-0.15%)
Open( )	174.50	174.65
Prev Close( )	172.10	172.15
Volume	712,890.00	18,344,508.00
Today's Range( )	174.50 - 169.80	174.65 - 169.75
52-Week Range( )	405.50 - 114.00	405.20 - 114.00
Buy (Size)	N.A	171.90(×3673)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1982
Registered Office	18th Flr A Wing Marathon Futur,N M Joshi Marg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-7106 1234
Fax	91-22-2300 2107
Chairman	NA
Managing Director	Punit Goenka
Company Secretary	Ashish Agarwal
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Non Executive Director	Subhash Chandra Ashok Kurien
Managing Director & CEO	Punit Goenka
Independent Director	Manish Chokhani Adesh Kumar Gupta
Company Secretary	Ashish Agarwal
Independent Director	Piyush Pandey
Addtnl Independent Director	Alicia Yi

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	836.90	1240.30	96.00	96.00	2115.20	2113.00
Reserves Total	7035.40	5723.70	4251.10	3511.90	2472.30	1855.10
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	0.00	0.00
Total Shareholders Funds	7872.30	6964.00	4347.10	3607.90	4587.50	3968.10
Secured Loans	2.80	1.70	1.90	1.80	2.20	2.70
Unsecured Loans	370.40	380.20	2201.20	1714.00	0.00	0.00
Total Debt	373.20	381.90	2203.10	1715.80	2.20	2.70
Other Liabilities	124.90	77.20	69.80	41.10	39.40	27.50
Total Liabilities	8370.40	7423.10	6620.00	5364.80	4629.10	3998.30
APPLICATION OF FUNDS :
Gross Block	1500.90	1411.80	822.10	535.20	467.80	379.60
Less : Accumulated Depreciation	622.10	454.60	320.20	231.10	174.30	116.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	878.80	957.20	501.90	304.10	293.50	262.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.50	9.60	98.60	46.30	87.90	99.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1572.20	1987.80	2412.10	2221.20	1108.80	1008.00
Current Assets, Loans & Advances
Inventories	3256.40	2180.00	1594.30	1336.60	1207.10	1120.20
Sundry Debtors	1659.50	1285.30	953.50	953.90	831.80	798.00
Cash and Bank Balance	869.40	1177.90	555.80	385.10	301.20	164.60
Loans and Advances	2028.70	860.30	852.90	511.80	1076.00	600.70
Total Current Assets	7814.00	5503.50	3956.50	3187.40	3416.10	2683.50
Less : Current Liabilities and Provisions
Current Liabilities	2138.20	1297.10	1018.40	826.00	534.10	393.00
Provisions	360.50	327.90	4.50	2.70	435.10	325.60
Total Current Liabilities & Provisions	2498.70	1625.00	1022.90	828.70	969.20	718.60
Net Current Assets	5315.30	3878.50	2933.60	2358.70	2446.90	1964.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	64.80	32.50	39.20	37.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	12.60	19.90
Net Deferred Tax	0.00	0.00	64.80	32.50	26.60	17.20
Other Assets	586.60	590.00	609.00	402.00	665.40	645.70
Total Assets	8370.40	7423.10	6620.00	5364.80	4629.10	3998.30
Contingent Liabilities	303.10	484.30	1079.70	1906.40	1818.70	1758.40

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	6857.90	5795.60	5024.90	4206.50	3426.20	3075.70
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6857.90	5795.60	5024.90	4206.50	3426.20	3075.70
Other Income	189.40	981.80	394.90	226.00	227.30	184.50
Stock Adjustments	-1808.10	-1655.00	257.70	129.50	86.50	161.90
Total Income	5239.20	5122.40	5677.50	4562.00	3740.00	3422.10
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	16.00	15.80	13.90	12.90	11.70	10.50
Employee Cost	541.90	478.10	449.10	310.60	281.60	222.80
Other Manufacturing Expenses	627.10	561.80	2312.90	1974.60	1460.10	1472.90
Selling & Administrative Expenses	1091.70	978.10	741.90	823.70	680.50	471.10
Miscellaneous Expenses	79.60	75.10	331.40	101.80	34.10	28.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2356.30	2108.90	3849.20	3223.60	2468.00	2206.10
Operating Profit	2882.90	3013.50	1828.30	1338.40	1272.00	1216.00
Interest	128.40	142.60	127.20	148.60	1.80	7.20
Gross Profit	2754.50	2870.90	1701.10	1189.80	1270.20	1208.80
Depreciation	158.90	139.80	86.00	59.90	58.00	33.80
Profit Before Tax	2595.60	2731.10	1615.10	1129.90	1212.20	1175.00
Tax	927.30	863.60	390.50	471.90	81.50	407.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	13.30	-44.40	256.20	-0.20	298.90	-4.40
Reported Net Profit	1655.00	1911.90	968.40	658.20	831.80	772.30
Extraordinary Items	-28.27	-0.55	18.33	0.00	1.35	-0.98
Adjusted Net Profit	1683.27	1912.45	950.07	658.20	830.45	773.28
Adjustment below Net Profit	-64.10	-324.90	-18.60	-44.70	-8.80	-282.20
P & L Balance brought forward	4761.30	3817.80	3084.10	2686.00	1655.10	1599.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	685.80	643.50	216.10	218.30	405.40	434.80
P & L Balance carried down	5666.40	4761.30	3817.80	3081.20	2072.70	1655.10
Dividend	336.20	278.50	240.10	216.10	216.10	192.10
Preference Dividend	0.00	0.00	0.00	0.00	121.10	8.60
Equity Dividend %	350.00	290.00	250.00	225.00	225.00	200.00
Dividend Per Share(Rs)	3.50	2.90	2.50	2.25	2.25	2.00
Earnings Per Share-Unit Curr	17.24	19.92	10.09	6.86	6.69	7.60
Earnings Per Share(Adj)-Unit Curr	17.24	19.92	10.09	6.86	6.69	7.60
Book Value-Unit Curr	74.29	60.62	45.28	37.58	26.75	20.32
Book Value(Adj)-Unit Curr	74.29	60.62	45.28	37.58	26.75	20.32

Quarterly Results

Quarters :

Particulars	Dec 2019 ( Cr)	Sep 2019 ( Cr)	Jun 2019 ( Cr)
Gross Sales	1852.89	1851.65	1789.89
Other Operating Income	0.00	0.00	0.00
Other Income	41.45	53.52	91.81
Total Income	1894.34	1905.17	1881.70
Total Expenditure	1347.90	1610.19	1082.60
PBIDT	546.44	294.98	799.10
Interest	18.45	17.23	19.64
PBDT	527.99	277.75	779.46
Depreciation	42.39	34.95	48.61
Tax	178.82	100.47	226.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-27.14	-55.26	-7.67
Reported Profit After Tax	333.92	197.59	512.19
Extra-ordinary Items	0.00	-100.02	0.00
Adjusted Profit After Extra-ordinary item	333.92	297.61	512.19
EPS (Unit Curr.)	3.48	2.06	5.33
EPS (Adj) (Unit Curr.)	3.48	2.06	5.33
Calculated EPS (Unit Curr.)	3.48	2.06	5.33
Calculated EPS (Adj) (Unit Curr.)	3.48	2.06	5.33
Calculated EPS (Ann.) (Unit Curr.)	13.91	8.23	21.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.91	8.23	21.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	96.05	96.05	96.05
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	29.49	15.93	44.65
PBDTM(%)	28.50	15.00	43.55
PATM(%)	18.02	10.67	28.62

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.05	0.23	0.49	0.21	0.00
Long Term Debt-Equity Ratio	0.00	0.16	0.44	0.21	0.00
Current Ratio	2.73	2.79	3.24	3.68	3.59
Fixed Assets	4.71	5.19	7.40	8.39	8.09
Inventory	2.52	3.07	3.43	3.31	2.94
Debtors	4.66	5.18	5.27	4.71	4.20
Interest Cover Ratio	21.21	20.15	13.70	8.60	674.44
PBIDTM (%)	42.04	52.00	36.38	31.82	37.13
PBITM (%)	39.72	49.58	34.67	30.39	35.43
PBDTM (%)	40.17	49.54	33.85	28.28	37.07
CPM (%)	26.45	35.40	20.98	17.07	25.97
APATM (%)	24.13	32.99	19.27	15.65	24.28
ROCE (%)	34.50	40.93	29.08	25.59	28.14
RONW (%)	25.56	37.61	24.35	21.31	31.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	210.30	161.15	171.10	12.23	9.04	9.76	16,434.23
May 2020	186.65	143.50	183.40	10.84	8.02	10.47	17,615.65
Apr 2020	172.80	119.15	159.25	10.81	6.52	9.09	15,296.03
Mar 2020	255.80	114.00	124.00	14.87	5.90	7.08	11,909.99
Feb 2020	269.00	220.25	239.85	16.33	12.21	13.69	23,037.19
Jan 2020	303.95	260.30	269.00	17.56	14.59	15.35	25,837.00
Share Prices Of 2019
Dec 2019	307.00	268.80	292.20	18.36	15.24	16.67	28,065.32
Nov 2019	362.50	278.70	293.55	20.95	15.42	16.75	28,194.99
Oct 2019	273.75	203.70	260.80	16.15	9.41	14.88	25,049.36
Sep 2019	371.70	251.60	265.30	21.84	13.62	15.14	25,481.58
Aug 2019	376.20	305.05	373.45	21.62	16.99	21.31	35,869.19
Jul 2019	405.50	327.05	361.45	23.23	18.41	20.62	34,716.61
Jun 2019	366.00	325.00	338.40	21.27	17.57	19.31	32,502.70
May 2019	434.90	309.60	357.45	25.79	16.93	20.40	34,332.42
Apr 2019	448.45	391.50	432.25	26.63	20.96	24.66	41,516.82
Mar 2019	489.00	414.90	444.30	28.04	23.54	25.35	42,673.53
Feb 2019	489.75	328.80	466.55	25.67	15.58	23.43	44,810.56
Jan 2019	482.00	288.95	380.45	24.32	13.13	19.11	36,540.95
Share Prices Of 2018
Dec 2018	506.10	431.35	475.70	25.59	20.60	23.89	45,689.39
Nov 2018	496.40	420.30	488.55	25.33	20.43	24.54	46,923.59

	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