IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,118.20 Sep 25,2020 EOD	2,117.50 Sep 25,2020 EOD
Today's Change( )	78.40 (3.84%)	83.05 (4.08%)
Open( )	2,060.00	2,063.90
Prev Close( )	2,039.80	2,034.45
Volume	68,624.00	1,532,715.00
Today's Range( )	2,134.65 - 2,050.00	2,135.00 - 2,050.00
52-Week Range( )	2,389.00 - 1,246.00	2,387.25 - 1,245.01
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,117.50(×246)

Company Background


Incorporation Year	1982
Registered Office	3rd Floor - Select Citywalk,A - 3 District Centre Saket, New Delhi, New Delhi-110017
Telephone	91-011-41437600
Fax	91-011-4415997
Chairman	S Sandilya
Managing Director	Siddhartha Lal
Company Secretary	Manhar Kapoor
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman & Independent Directo	S Sandilya
Managing Director & CEO	Siddhartha Lal
Company Secretary	Manhar Kapoor
Independent Director	Manvi Sinha Inder Mohan Singh
Managing Director & CEO	Vinod K Desari
Director	Vinod Aggarwal

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Dec 2014 ( Cr)
Share Capital	27.30	27.28	27.26	27.21	27.16	27.10
Reserves Total	8248.04	7099.17	5344.97	3895.38	2309.25	1206.56
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	8275.34	7126.45	5372.23	3922.59	2336.41	1233.66
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	100.66	76.38	85.98	67.44	22.57	0.00
Total Debt	100.66	76.38	85.98	67.44	22.57	0.00
Other Liabilities	114.28	96.23	84.84	56.49	45.09	18.34
Total Liabilities	8490.28	7299.06	5543.05	4046.52	2404.07	1252.00
APPLICATION OF FUNDS :
Gross Block	3572.50	2761.21	2138.95	1291.90	1059.57	638.85
Less : Accumulated Depreciation	1203.75	890.40	641.67	421.85	271.07	138.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2368.75	1870.81	1497.28	870.05	788.50	500.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	312.17	449.74	333.21	373.77	94.48	59.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3925.58	3046.53	3865.99	3541.73	2073.61	1188.58
Current Assets, Loans & Advances
Inventories	518.05	605.34	379.23	322.45	300.36	205.13
Sundry Debtors	133.97	106.61	78.02	48.94	46.13	10.70
Cash and Bank Balance	2926.38	2940.07	1208.82	20.61	44.52	20.89
Loans and Advances	245.70	263.60	224.95	84.75	75.53	74.84
Total Current Assets	3824.10	3915.62	1891.02	476.75	466.54	311.56
Less : Current Liabilities and Provisions
Current Liabilities	1670.42	1702.74	1953.43	1334.27	1152.55	786.80
Provisions	166.27	199.12	155.22	80.25	26.47	170.02
Total Current Liabilities & Provisions	1836.69	1901.86	2108.65	1414.52	1179.02	956.82
Net Current Assets	1987.41	2013.76	-217.63	-937.77	-712.48	-645.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.42	20.82	20.36	11.55	9.67	6.75
Deferred Tax Liability	271.46	297.31	163.33	90.77	50.49	26.82
Net Deferred Tax	-252.04	-276.49	-142.97	-79.22	-40.82	-20.07
Other Assets	148.41	194.71	207.17	277.96	200.78	168.83
Total Assets	8490.28	7299.06	5543.05	4046.52	2404.07	1252.00
Contingent Liabilities	390.73	316.14	183.72	91.63	39.88	70.82

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Dec 2014 ( Cr)
Sales Turnover	9077.47	9794.48	9211.81	7944.06	6983.86	3320.23
Excise Duty	0.00	0.00	254.30	906.09	797.67	289.01
Net Sales	9077.47	9794.48	8957.51	7037.97	6186.19	3031.22
Other Income	615.34	508.04	332.43	227.31	283.49	116.30
Stock Adjustments	-110.35	198.46	31.47	14.50	53.22	43.17
Total Income	9582.46	10500.98	9321.41	7279.78	6522.90	3190.69
EXPENDITURE :
Raw Materials	4878.15	5263.32	4672.28	3722.71	3497.99	1850.93
Power & Fuel Cost	62.82	66.89	52.37	45.99	46.17	23.23
Employee Cost	765.12	679.53	547.86	408.97	342.22	160.90
Other Manufacturing Expenses	255.85	262.96	210.00	172.33	173.61	90.94
Selling & Administrative Expenses	629.10	634.83	534.45	402.25	381.77	174.64
Miscellaneous Expenses	175.03	160.65	432.51	96.05	90.00	40.31
Less : Pre-operative Expenses Capitalised	2.73	2.10	1.71	1.64	0.54	0.12
Total Expenditure	6763.34	7066.08	6447.76	4846.66	4531.22	2340.83
Operating Profit	2819.12	3434.90	2873.65	2433.12	1991.68	849.86
Interest	10.86	2.99	3.04	2.79	2.12	1.67
Gross Profit	2808.26	3431.91	2870.61	2430.33	1989.56	848.19
Depreciation	377.92	298.93	222.34	153.34	136.55	50.16
Profit Before Tax	2430.34	3132.98	2648.27	2276.99	1853.01	798.03
Tax	548.82	941.92	877.34	678.53	524.69	231.67
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-22.30	136.62	58.02	38.44	19.10	7.44
Reported Net Profit	1903.82	2054.44	1712.91	1560.02	1309.22	558.92
Extraordinary Items	-2.08	-14.08	-202.33	-0.18	-0.04	42.35
Adjusted Net Profit	1905.90	2068.52	1915.24	1560.20	1309.26	516.57
Adjustment below Net Profit	-64.70	-49.14	-46.04	-0.08	-468.67	0.00
P & L Balance brought forward	6576.63	4871.26	3476.61	1916.67	1199.10	618.54
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	752.59	299.93	272.22	0.00	122.98	210.35
P & L Balance carried down	7663.16	6576.63	4871.26	3476.61	1916.67	967.11
Dividend	341.32	0.00	299.81	272.10	271.61	135.52
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1250.00	1250.00	1100.00	1000.00	1000.00	500.00
Dividend Per Share(Rs)	125.00	125.00	110.00	100.00	100.00	50.00
Earnings Per Share-Unit Curr	697.37	753.09	628.36	573.33	385.63	199.25
Earnings Per Share(Adj)-Unit Curr	69.74	75.31	62.84	57.33	38.56	19.93
Book Value-Unit Curr	3031.26	2612.34	1970.74	1441.60	860.24	455.23
Book Value(Adj)-Unit Curr	303.13	261.23	197.07	144.16	86.02	45.52

Quarterly Results

Quarters :

Particulars	Jun 2020 ( Cr)	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	763.32	2163.95	2345.54
Other Operating Income	5.89	15.55	17.99
Other Income	115.26	146.19	135.83
Total Income	884.47	2325.69	2499.36
Total Expenditure	768.02	1726.25	1768.32
PBIDT	116.45	599.44	731.04
Interest	3.00	2.47	2.72
PBDT	113.45	596.97	728.32
Depreciation	97.11	107.90	94.23
Tax	42.39	112.55	146.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-38.35	30.34	-1.13
Reported Profit After Tax	12.30	346.18	488.94
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	12.30	346.18	488.94
EPS (Unit Curr.)	0.45	126.79	179.11
EPS (Adj) (Unit Curr.)	0.05	12.68	17.91
Calculated EPS (Unit Curr.)	0.45	126.81	179.10
Calculated EPS (Adj) (Unit Curr.)	0.05	12.68	17.91
Calculated EPS (Ann.) (Unit Curr.)	1.80	507.22	716.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.18	50.72	71.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	1250.00	0.00
Equity	27.30	27.30	27.30
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	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(%)	15.26	27.70	31.17
PBDTM(%)	14.86	27.59	31.05
PATM(%)	1.61	16.00	20.85

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.01	0.01	0.02	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.76	1.26	0.61	0.34	0.36
Fixed Assets	2.87	4.00	5.37	6.76	6.58
Inventory	16.16	19.90	26.26	25.51	22.11
Debtors	75.46	106.10	145.11	167.12	196.62
Interest Cover Ratio	224.79	1048.82	975.04	817.13	875.06
PBIDTM (%)	31.06	35.07	34.59	30.63	28.52
PBITM (%)	26.89	32.02	32.18	28.70	26.56
PBDTM (%)	30.94	35.04	34.56	30.59	28.49
CPM (%)	25.14	24.03	23.20	21.57	20.70
APATM (%)	20.97	20.98	20.79	19.64	18.75
ROCE (%)	30.92	48.84	61.82	70.68	81.19
RONW (%)	24.72	32.87	41.21	49.85	58.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	2,389.00	2,007.10	2,093.20	32.36	29.45	30.01	57,192.33
Jul 2020	2,173.25	1,797.35	2,063.91	31.96	25.22	29.57	56,355.90
Jun 2020	1,855.01	1,545.10	1,833.06	26.70	20.29	26.26	50,052.57
May 2020	1,700.00	1,285.20	1,655.56	25.01	18.22	23.72	45,205.71
Apr 2020	1,493.91	1,246.00	1,470.01	21.65	17.05	21.06	40,139.32
Mar 2020	1,850.25	1,295.00	1,308.72	28.13	18.36	18.75	35,735.22
Feb 2020	2,063.37	1,634.71	1,660.55	27.53	21.24	21.92	45,342.10
Jan 2020	2,253.45	1,981.00	2,027.22	30.37	26.04	26.76	55,352.35
Share Prices Of 2019
Dec 2019	2,287.40	2,069.39	2,251.27	30.33	27.01	29.72	61,469.94
Nov 2019	2,342.78	2,085.57	2,289.09	31.79	26.74	30.22	62,502.46
Oct 2019	2,266.60	1,758.93	2,254.54	30.06	22.91	29.74	61,525.77
Sep 2019	1,951.08	1,553.10	1,777.74	27.22	20.36	23.45	48,513.89
Aug 2019	1,773.00	1,519.70	1,626.04	23.59	19.59	21.45	44,374.04
Jul 2019	2,027.28	1,594.66	1,635.02	26.94	20.52	21.57	44,619.10
Jun 2019	2,035.52	1,885.00	1,913.79	27.23	24.52	25.25	52,225.19
May 2019	2,162.56	1,822.20	1,993.55	30.33	22.77	26.30	54,401.89
Apr 2019	2,160.00	1,996.00	2,031.31	28.93	25.63	26.79	55,421.06
Mar 2019	2,334.12	1,934.02	2,053.81	31.96	22.94	27.09	56,035.07
Feb 2019	2,200.00	1,910.72	1,989.96	31.59	26.52	28.35	54,292.88
Jan 2019	2,332.00	1,878.00	1,900.38	33.41	26.58	27.06	51,833.97

	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