IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	182.90 Sep 25,2020 EOD	182.80 Sep 25,2020 EOD
Today's Change( )	14.30 (8.48%)	13.70 (8.10%)
Open( )	174.85	175.55
Prev Close( )	168.60	169.10
Volume	640,913.00	23,941,102.00
Today's Range( )	184.75 - 171.05	184.80 - 171.00
52-Week Range( )	295.75 - 121.25	296.50 - 120.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	182.80(×3583)

Company Background


Incorporation Year	2006
Registered Office	901 Park Centra,Sector-30 NH-8, Gurugram, Haryana-120001
Telephone	91-124-4132600
Fax	91-124-4109580
Chairman	Akhil Gupta
Managing Director	NA
Company Secretary	Samridhi Rodhe
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Executive Chairman	Akhil Gupta
Independent Director	N Kumar Jitender Balakrishnan Bharat Sumant Raut Leena Srivastava
Managing Director & CEO	D S Rawat
Independent Director	Rajinder Pal Singh
Director	Rajan Bharti Mittal
Company Secretary	Samridhi Rodhe
Independent Director	Anita Kapur
Alternate Director	Tan Yong Choo
Director	Lang Tao Yih Arthur

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	1849.60	1849.60	1849.60	1849.60	1896.70	1893.80
Reserves Total	12031.30	13814.70	15875.80	14387.50	17032.90	16069.70
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	13880.90	15664.30	17725.40	16237.10	18929.60	17963.50
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4608.50	5.70	0.00	278.50	0.00	0.00
Total Debt	4608.50	5.70	0.00	278.50	0.00	0.00
Other Liabilities	438.90	646.10	663.70	624.90	581.50	899.50
Total Liabilities	18928.30	16316.10	18389.10	17140.50	19511.10	18863.00
APPLICATION OF FUNDS :
Gross Block	15284.40	14799.20	14271.40	13597.30	12926.70	12835.20
Less : Accumulated Depreciation	10426.70	9474.30	8682.30	7805.90	6863.60	6365.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4857.70	5324.90	5589.10	5791.40	6063.10	6470.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.30	104.00	99.80	58.50	70.10	68.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11492.20	10842.20	12829.90	11666.00	10486.30	11924.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	771.50	545.40	274.50	300.00	195.50	339.20
Cash and Bank Balance	146.80	1.60	30.90	2249.40	3155.30	888.20
Loans and Advances	709.00	788.90	824.80	857.90	631.60	503.60
Total Current Assets	1627.30	1335.90	1130.20	3407.30	3982.40	1731.00
Less : Current Liabilities and Provisions
Current Liabilities	1517.70	1739.00	1757.00	4268.30	1404.70	1369.40
Provisions	30.90	28.80	57.90	27.50	11.90	1492.00
Total Current Liabilities & Provisions	1548.60	1767.80	1814.90	4295.80	1416.60	2861.40
Net Current Assets	78.70	-431.90	-684.70	-888.50	2565.80	-1130.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	684.90	149.20	176.60	143.90	123.10	104.80
Deferred Tax Liability	552.50	134.20	122.40	170.20	377.30	601.90
Net Deferred Tax	132.40	15.00	54.20	-26.30	-254.20	-497.10
Other Assets	492.40	461.90	500.80	539.40	580.00	2028.20
Total Assets	18928.30	16316.10	18389.10	17140.50	19511.10	18863.00
Contingent Liabilities	2099.40	2104.30	2170.40	2286.20	2069.30	2143.60

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	6738.30	6821.70	6618.00	6084.70	5558.30	5388.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6738.30	6821.70	6618.00	6084.70	5558.30	5388.90
Other Income	465.70	1668.20	1323.10	1715.60	571.90	1995.40
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7204.00	8489.90	7941.10	7800.30	6130.20	7384.30
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	2366.40	2559.80	2281.30	2114.30	1990.10	1984.30
Employee Cost	293.50	291.50	291.60	274.60	257.80	244.40
Other Manufacturing Expenses	250.30	328.60	406.20	408.40	391.90	399.10
Selling & Administrative Expenses	119.66	459.15	448.86	412.72	374.10	342.65
Miscellaneous Expenses	151.24	69.15	60.04	49.48	56.00	24.45
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3181.10	3708.20	3488.00	3259.50	3069.90	2994.90
Operating Profit	4022.90	4781.70	4453.10	4540.80	3060.30	4389.40
Interest	333.30	52.90	46.50	39.40	33.00	-6.50
Gross Profit	3689.60	4728.80	4406.60	4501.40	3027.30	4395.90
Depreciation	1277.40	1063.70	1179.60	1165.70	1155.00	1122.20
Profit Before Tax	2412.20	3665.10	3227.00	3335.70	1872.30	3273.70
Tax	580.50	846.90	893.90	859.40	635.10	484.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	85.10	39.20	-80.80	-228.70	-90.20	64.20
Reported Net Profit	1746.60	2779.00	2413.90	2705.00	1327.40	2725.20
Extraordinary Items	233.44	261.44	-81.77	430.13	241.06	187.72
Adjusted Net Profit	1513.16	2517.56	2495.67	2274.87	1086.34	2537.48
Adjustment below Net Profit	-902.40	0.00	0.00	0.00	0.00	-17.30
P & L Balance brought forward	2992.60	4190.30	2516.20	2585.50	2741.80	1169.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2570.90	3976.70	739.80	2774.30	1483.70	2477.00
P & L Balance carried down	1265.90	2992.60	4190.30	2516.20	2585.50	1400.50
Dividend	0.00	0.00	2589.45	2219.50	1232.80	2081.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	105.00	150.00	140.00	160.00	30.00	110.00
Dividend Per Share(Rs)	10.50	15.00	14.00	16.00	3.00	11.00
Earnings Per Share-Unit Curr	9.44	15.02	13.05	14.62	5.68	14.39
Earnings Per Share(Adj)-Unit Curr	9.44	15.02	13.05	14.62	5.68	14.39
Book Value-Unit Curr	75.05	84.69	95.83	87.79	99.80	94.85
Book Value(Adj)-Unit Curr	75.05	84.69	95.83	87.79	99.80	94.85

Quarterly Results

Quarters :

Particulars	Jun 2020 ( Cr)	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	1634.30	1681.10	1665.90
Other Operating Income	0.00	0.00	0.00
Other Income	436.50	38.60	17.30
Total Income	2070.80	1719.70	1683.20
Total Expenditure	776.90	817.10	799.60
PBIDT	1293.90	902.60	883.60
Interest	38.40	16.40	19.90
PBDT	1255.50	886.20	863.70
Depreciation	297.00	344.70	309.50
Tax	150.20	136.40	132.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-14.90	-1.30	7.90
Reported Profit After Tax	823.20	406.40	414.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	823.20	406.40	414.10
EPS (Unit Curr.)	4.45	2.20	2.24
EPS (Adj) (Unit Curr.)	4.45	2.20	2.24
Calculated EPS (Unit Curr.)	4.45	2.20	2.24
Calculated EPS (Adj) (Unit Curr.)	4.45	2.20	2.24
Calculated EPS (Ann.) (Unit Curr.)	17.80	8.79	8.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.80	8.79	8.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	23.00	41.00	27.50
Equity	1849.60	1849.60	1849.60
Reserve & Surplus	12083.70	12031.30	11635.80
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(%)	79.17	53.69	53.04
PBDTM(%)	76.82	52.72	51.85
PATM(%)	50.37	24.17	24.86

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.16	0.00	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.07	0.00	0.00	0.00	0.00
Current Ratio	0.57	0.73	0.73	1.17	1.13
Fixed Assets	0.45	0.47	0.47	0.46	0.43
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	10.23	16.64	23.04	24.56	20.79
Interest Cover Ratio	7.27	70.28	70.40	70.96	46.68
PBIDTM (%)	54.92	70.10	67.29	65.10	48.50
PBITM (%)	35.96	54.50	49.46	45.95	27.72
PBDTM (%)	49.97	69.32	66.59	64.46	47.90
CPM (%)	41.41	56.33	54.30	56.54	40.32
APATM (%)	22.46	40.74	36.47	37.39	19.54
ROCE (%)	13.75	21.43	18.43	15.26	8.03
RONW (%)	10.24	16.65	14.22	12.94	5.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	213.65	188.00	198.25	27.70	22.44	24.23	36,668.48
Jul 2020	228.60	187.85	192.15	28.20	22.64	23.49	35,540.22
Jun 2020	240.75	201.00	221.45	30.78	21.94	27.07	40,959.57
May 2020	242.60	156.60	229.65	31.33	17.35	28.07	42,476.25
Apr 2020	182.00	149.55	174.55	23.30	17.97	21.34	32,284.91
Mar 2020	241.65	121.25	160.10	31.41	14.49	19.57	29,612.23
Feb 2020	252.35	200.70	214.55	19.55	14.09	15.76	39,683.34
Jan 2020	258.55	210.85	247.00	19.29	14.96	18.15	45,685.32
Share Prices Of 2019
Dec 2019	295.75	237.00	252.45	24.26	16.63	18.55	46,693.36
Nov 2019	282.80	198.90	276.00	21.29	13.93	20.28	51,049.19
Oct 2019	266.00	175.35	189.80	20.07	12.32	13.94	35,105.56
Sep 2019	272.80	245.75	257.90	20.73	17.73	18.95	47,701.40
Aug 2019	263.65	240.10	250.55	19.68	17.22	18.41	46,341.93
Jul 2019	279.20	238.70	245.60	21.88	17.04	18.04	45,426.38
Jun 2019	288.50	265.80	267.35	21.68	19.21	19.64	49,449.28
May 2019	287.00	261.35	271.20	21.64	19.12	19.92	50,161.38
Apr 2019	319.95	255.00	261.85	23.82	18.24	19.24	48,431.99
Mar 2019	333.35	291.60	313.45	25.12	21.32	23.03	57,975.97
Feb 2019	333.80	287.10	293.50	25.41	21.03	21.75	54,286.00
Jan 2019	301.85	258.20	292.95	23.22	18.83	21.71	54,184.27

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