IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	827.50 Sep 25,2020 EOD	827.70 Sep 25,2020 EOD
Today's Change( )	39.45 (5.01%)	39.40 (5.00%)
Open( )	795.20	795.25
Prev Close( )	788.05	788.30
Volume	498,390.00	19,813,372.00
Today's Range( )	835.80 - 793.00	836.00 - 792.60
52-Week Range( )	849.70 - 375.50	849.90 - 375.25
Buy (Size)	N.A	827.70(×2140)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1991
Registered Office	806 Siddharth,96 Nehru Place, New Delhi, New Delhi-110019
Telephone	91-11-26444812/26436336
Fax	91-11-26436336
Chairman	Roshni Nadar Malhotra
Managing Director	Shiv Nadar
Company Secretary	Manish Anand.
Auditor	S R Batliboi & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Managing Director & Chief Stra	Shiv Nadar
Independent Director	Robin Abrams
Company Secretary	Manish Anand.
Independent Director	R Srinivasan Ramanathan Sosale Shankara Sastry Subramanian Madhavan
Chairman	Roshni Nadar Malhotra
Independent Director	Thomas Sieber Nishi Vasudeva Deepak Kapoor Mohan Chellappa
Additional Director	Shikhar Neelkamal Malhotra
Addtnl Independent Director	Simon John England

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)
Share Capital	543.00	271.00	278.00	285.00	282.08	281.20
Reserves Total	36753.00	30168.00	27285.00	25688.00	21214.44	19124.53
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	0.05	0.02
Total Shareholders Funds	37296.00	30439.00	27563.00	25973.00	21496.57	19405.75
Secured Loans	50.00	50.00	48.00	45.00	41.63	40.63
Unsecured Loans	960.00	0.00	0.00	0.00	0.03	0.00
Total Debt	1010.00	50.00	48.00	45.00	41.66	40.63
Other Liabilities	1441.00	606.00	529.00	452.00	550.32	481.71
Total Liabilities	39747.00	31095.00	28140.00	26470.00	22088.55	19928.09
APPLICATION OF FUNDS :
Gross Block	29025.00	16500.00	14625.00	11282.00	5585.40	5686.72
Less : Accumulated Depreciation	6404.00	5265.00	4197.00	3293.00	2769.16	2622.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22621.00	11235.00	10428.00	7989.00	2816.24	3064.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	311.00	212.00	298.00	411.00	582.12	543.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10875.00	5810.00	6198.00	4724.00	3974.30	4124.96
Current Assets, Loans & Advances
Inventories	14.00	18.00	40.00	90.00	128.56	83.65
Sundry Debtors	7504.00	6245.00	5427.00	4418.00	4084.53	3578.28
Cash and Bank Balance	1291.00	6273.00	2325.00	7962.00	8662.96	8829.41
Loans and Advances	8053.00	4169.00	5526.00	4732.00	4292.41	3058.21
Total Current Assets	16862.00	16705.00	13318.00	17202.00	17168.46	15549.55
Less : Current Liabilities and Provisions
Current Liabilities	12844.00	5551.00	4003.00	5360.00	3727.32	4098.84
Provisions	924.00	810.00	675.00	541.00	772.17	888.13
Total Current Liabilities & Provisions	13768.00	6361.00	4678.00	5901.00	4499.49	4986.97
Net Current Assets	3094.00	10344.00	8640.00	11301.00	12668.97	10562.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2744.00	2217.00	1587.00	1368.00	1189.75	229.98
Deferred Tax Liability	747.00	110.00	81.00	157.00	10.03	12.10
Net Deferred Tax	1997.00	2107.00	1506.00	1211.00	1179.72	217.88
Other Assets	849.00	1387.00	1070.00	834.00	867.20	1414.49
Total Assets	39747.00	31095.00	28140.00	26470.00	22088.55	19928.09
Contingent Liabilities	0.00	1.00	1.00	1.00	0.63	730.95

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)
Sales Turnover	32606.00	26012.00	22073.00	19318.00	13434.64	17153.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	32606.00	26012.00	22073.00	19318.00	13434.64	17153.44
Other Income	587.00	805.00	702.00	956.00	968.42	1199.50
Stock Adjustments	-4.00	-22.00	-50.00	-39.00	46.79	66.23
Total Income	33189.00	26795.00	22725.00	20235.00	14449.85	18419.17
EXPENDITURE :
Raw Materials	144.00	142.00	138.00	124.00	162.66	363.76
Power & Fuel Cost	195.00	234.00	236.00	234.00	167.23	218.96
Employee Cost	9916.00	8079.00	7365.00	6844.00	4866.92	5924.62
Other Manufacturing Expenses	7969.00	5539.00	3493.00	2705.00	2066.49	2455.15
Selling & Administrative Expenses	1026.00	1299.00	1166.00	1252.00	965.39	1311.36
Miscellaneous Expenses	572.00	279.00	286.00	267.00	116.90	86.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19822.00	15572.00	12684.00	11426.00	8345.59	10360.07
Operating Profit	13367.00	11223.00	10041.00	8809.00	6104.26	8059.10
Interest	238.00	16.00	23.00	55.00	45.82	60.64
Gross Profit	13129.00	11207.00	10018.00	8754.00	6058.44	7998.46
Depreciation	1952.00	1276.00	893.00	478.00	276.89	299.92
Profit Before Tax	11177.00	9931.00	9125.00	8276.00	5781.55	7698.54
Tax	1965.00	2354.00	1987.00	1537.00	1269.60	1300.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	243.00	-608.00	-224.00	-134.00	-207.13	52.57
Reported Net Profit	8969.00	8185.00	7362.00	6873.00	4719.08	6345.95
Extraordinary Items	77.04	96.90	111.86	34.20	109.62	102.56
Adjusted Net Profit	8891.96	8088.10	7250.14	6838.80	4609.46	6243.39
Adjustment below Net Profit	-1060.00	-1295.00	14.00	-6.00	8.97	0.00
P & L Balance brought forward	29431.00	24302.00	19268.00	16470.00	14439.07	11068.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1185.00	1761.00	2342.00	4069.00	2697.59	2974.86
P & L Balance carried down	36155.00	29431.00	24302.00	19268.00	16469.53	14439.17
Dividend	0.00	0.00	1690.00	3386.11	2251.74	2385.59
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	400.00	600.00	1200.00	800.00	1500.00
Dividend Per Share(Rs)	10.00	8.00	12.00	24.00	16.00	30.00
Earnings Per Share-Unit Curr	33.03	60.41	52.96	43.44	40.40	42.01
Earnings Per Share(Adj)-Unit Curr	33.03	30.21	26.48	21.72	20.20	21.01
Book Value-Unit Curr	137.37	224.64	198.29	182.27	152.41	138.02
Book Value(Adj)-Unit Curr	137.37	112.32	99.15	91.14	76.21	69.01

Quarterly Results

Quarters :

Particulars	Jun 2020 ( Cr)	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	8362.00	9067.00	8654.00
Other Operating Income	0.00	0.00	0.00
Other Income	316.00	161.00	127.00
Total Income	8678.00	9228.00	8781.00
Total Expenditure	4886.00	5488.00	5152.00
PBIDT	3792.00	3740.00	3629.00
Interest	66.00	68.00	72.00
PBDT	3726.00	3672.00	3557.00
Depreciation	651.00	601.00	566.00
Tax	531.00	490.00	541.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	184.00	78.00	6.00
Reported Profit After Tax	2360.00	2503.00	2444.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2360.00	2503.00	2444.00
EPS (Unit Curr.)	8.70	9.22	9.01
EPS (Adj) (Unit Curr.)	8.70	9.22	9.01
Calculated EPS (Unit Curr.)	8.69	9.22	9.00
Calculated EPS (Adj) (Unit Curr.)	8.69	9.22	9.00
Calculated EPS (Ann.) (Unit Curr.)	34.77	36.88	36.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.77	36.88	36.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	100.00	100.00	100.00
Equity	543.00	543.00	543.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	45.35	41.25	41.93
PBDTM(%)	44.56	40.50	41.10
PATM(%)	28.22	27.61	28.24

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.02	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	1.82	3.00	3.09	3.49	3.58
Fixed Assets	1.43	1.67	1.70	2.29	3.18
Inventory	2037.88	896.97	339.58	176.78	168.82
Debtors	4.74	4.46	4.48	4.54	4.68
Interest Cover Ratio	47.96	621.69	397.74	151.47	127.18
PBIDTM (%)	41.00	43.15	45.49	45.60	45.44
PBITM (%)	35.01	38.24	41.44	43.13	43.38
PBDTM (%)	40.27	43.08	45.39	45.32	45.10
CPM (%)	33.49	36.37	37.40	38.05	37.19
APATM (%)	27.51	31.47	33.35	35.58	35.13
ROCE (%)	32.23	33.58	33.50	34.31	36.98
RONW (%)	26.48	28.22	27.50	28.96	30.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	728.80	678.00	693.30	24.55	21.50	23.25	188,138.40
Jul 2020	716.60	551.00	705.45	24.41	17.87	23.66	191,435.50
Jun 2020	593.30	545.15	556.30	20.32	17.71	18.65	150,961.19
May 2020	563.80	502.10	550.40	20.17	16.30	18.46	149,360.13
Apr 2020	550.00	399.65	542.80	18.69	13.23	18.20	147,297.74
Mar 2020	582.20	375.50	436.75	19.70	11.45	14.65	118,519.32
Feb 2020	624.00	531.30	534.10	21.29	17.72	17.91	144,936.85
Jan 2020	618.90	567.25	591.50	21.80	18.87	19.83	160,513.29
Share Prices Of 2019
Dec 2019	576.80	535.00	568.25	19.22	17.90	19.05	154,204.02
Nov 2019	581.88	549.30	563.80	19.74	18.23	18.91	152,996.44
Oct 2019	584.75	520.33	581.68	19.71	17.27	19.50	157,818.13
Sep 2019	565.30	508.58	540.25	19.33	16.80	18.11	146,559.15
Aug 2019	564.13	497.00	550.13	18.99	16.37	18.44	149,233.85
Jul 2019	536.98	499.28	517.28	18.42	16.69	17.34	140,322.55
Jun 2019	558.38	529.45	532.25	18.87	17.65	17.84	144,375.89
May 2019	589.90	525.25	546.75	20.11	17.34	18.33	148,309.09
Apr 2019	595.00	538.50	591.68	20.06	17.95	19.83	160,495.26
Mar 2019	549.50	500.73	544.00	18.60	16.73	18.23	147,563.14
Feb 2019	548.05	502.50	526.60	21.23	18.10	19.70	142,841.63
Jan 2019	517.38	460.08	502.60	19.69	16.84	18.80	136,331.38

	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