IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	170.80 Sep 25,2020 EOD	170.75 Sep 25,2020 EOD
Today's Change( )	4.20 (2.52%)	4.20 (2.52%)
Open( )	169.00	168.90
Prev Close( )	166.60	166.55
Volume	1,798,578.00	26,627,778.00
Today's Range( )	171.30 - 167.10	171.20 - 167.00
52-Week Range( )	266.20 - 134.95	266.30 - 134.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	170.75(×13)

Company Background


Incorporation Year	1910
Registered Office	Virginia House,37 Jawaharlal Nehru Road, Kolkata, West Bengal-700071
Telephone	91-033-22889371
Fax	91-033-22882358
Chairman	Sanjiv Puri
Managing Director	Sanjiv Puri
Company Secretary	Rajendra Kumar Singhi
Auditor	SRBC & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,Luxembourg,MSEI ,NSEBSE,Kolkata,Luxembourg,MSEI ,NSE
Registrar	ITC Ltd Investor Serv Centre,37 Jawaharlal Nehru,Road,Kolkata - 700071

Board of Directors


Director	Sunil Behari Mathur
Executive Director	Nakul Anand
Independent Director	Meera Shankar S Banerjee Arun Duggal
Chairman & Managing Director	Sanjiv Puri
Director & CFO	Rajiv Tandon
Independent Director	Nirupama Rao
Director	David Robert Simpson
Company Secretary	Rajendra Kumar Singhi
Director	Hemant Bhargava
Whole-time Director	Sumant Bhargavan
Independent Director	Ajit Kumar Seth Anand Nayak
Director	Atul Jerath

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	1229.22	1225.86	1220.43	1214.74	804.72	801.55
Reserves Total	62799.94	56723.93	50179.64	44126.22	40851.71	29934.14
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	64029.16	57949.79	51400.07	45340.96	41656.43	30735.69
Secured Loans	0.00	0.00	0.00	0.01	3.60	0.02
Unsecured Loans	332.01	11.13	17.99	25.83	38.69	53.00
Total Debt	332.01	11.13	17.99	25.84	42.29	53.02
Other Liabilities	234.26	174.54	195.57	155.23	127.32	107.77
Total Liabilities	64595.43	58135.46	51613.63	45522.03	41826.04	30896.48
APPLICATION OF FUNDS :
Gross Block	26341.38	22852.69	18690.08	16895.59	15005.32	21726.97
Less : Accumulated Depreciation	5823.83	4366.29	3124.09	2015.35	994.35	7548.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20517.55	18486.40	15565.99	14880.24	14010.97	14178.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2780.20	3401.36	5025.58	3537.02	2419.17	2114.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30630.61	26578.00	23397.22	18585.29	13324.53	8405.46
Current Assets, Loans & Advances
Inventories	8038.07	7587.24	7237.15	7863.99	8519.82	7836.76
Sundry Debtors	2092.00	3646.22	2357.01	2207.50	1686.35	1722.40
Cash and Bank Balance	6843.27	3768.73	2594.88	2747.27	5639.20	7588.61
Loans and Advances	2358.55	2060.22	2410.51	1618.85	917.22	843.44
Total Current Assets	19331.89	17062.41	14599.55	14437.61	16762.59	17991.21
Less : Current Liabilities and Provisions
Current Liabilities	8767.63	9248.38	8810.50	6679.31	6251.82	5561.49
Provisions	254.65	369.94	39.24	142.91	85.99	6106.09
Total Current Liabilities & Provisions	9022.28	9618.32	8849.74	6822.22	6337.81	11667.58
Net Current Assets	10309.61	7444.09	5749.81	7615.39	10424.78	6323.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	296.44	397.04	411.76	545.25	521.72	467.74
Deferred Tax Liability	1914.09	2441.18	2329.70	2416.95	2389.15	2099.34
Net Deferred Tax	-1617.65	-2044.14	-1917.94	-1871.70	-1867.43	-1631.60
Other Assets	1975.11	4269.75	3792.97	2775.79	3514.02	1506.36
Total Assets	64595.43	58135.46	51613.63	45522.03	41826.04	30896.48
Contingent Liabilities	1529.72	1572.79	1067.20	716.23	608.95	585.95

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	46807.34	45784.39	44329.77	55448.46	51944.57	50389.01
Excise Duty	1187.64	788.74	3702.23	15359.78	15361.90	13881.61
Net Sales	45619.70	44995.65	40627.54	40088.68	36582.67	36507.40
Other Income	3013.66	2484.54	2542.74	1985.91	1769.26	1543.13
Stock Adjustments	176.34	180.14	-1041.85	-644.17	196.55	214.53
Total Income	48809.70	47660.33	42128.43	41430.42	38548.48	38265.06
EXPENDITURE :
Raw Materials	17411.47	17485.29	14748.19	15332.13	13646.55	14886.49
Power & Fuel Cost	744.55	714.88	620.92	550.32	541.57	581.65
Employee Cost	2658.21	2728.44	2487.46	2444.31	2356.97	1780.04
Other Manufacturing Expenses	1805.34	1788.28	1620.68	1607.31	1503.48	1468.19
Selling & Administrative Expenses	4031.93	4045.76	3571.09	3789.33	3883.04	3536.73
Miscellaneous Expenses	1347.68	1083.78	973.42	1120.69	1135.57	974.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	25.38	0.00
Total Expenditure	27999.18	27846.43	24021.76	24844.09	23041.80	23227.35
Operating Profit	20810.52	19813.90	18106.67	16586.33	15506.68	15037.71
Interest	80.44	58.04	109.60	45.33	71.93	78.45
Gross Profit	20730.08	19755.86	17997.07	16541.00	15434.75	14959.26
Depreciation	1563.27	1311.70	1145.37	1038.04	1000.68	961.74
Profit Before Tax	19166.81	18444.16	16851.70	15502.96	14434.07	13997.52
Tax	4441.97	5849.24	5599.83	5285.65	4897.61	4020.99
Fringe Benefit tax	0.00	0.00	0.00	0.00	-1.55	0.00
Deferred Tax	-411.21	130.60	28.62	16.41	209.64	368.80
Reported Net Profit	15136.05	12464.32	11223.25	10200.90	9328.37	9607.73
Extraordinary Items	-143.21	-62.14	266.06	130.43	-23.78	212.32
Adjusted Net Profit	15279.26	12526.46	10957.19	10070.47	9352.15	9395.41
Adjustment below Net Profit	-1487.06	-1196.10	-1057.46	-1358.44	-35.21	20.09
P & L Balance brought forward	26978.13	21991.24	17576.81	16589.89	14257.63	6139.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7030.98	6281.33	5751.36	7855.54	6960.90	6999.56
P & L Balance carried down	33596.14	26978.13	21991.24	17576.81	16589.89	8767.35
Dividend	0.00	0.00	6285.21	5770.01	5009.70	5009.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1015.00	575.00	515.00	475.00	850.00	625.00
Dividend Per Share(Rs)	10.15	5.75	5.15	4.75	8.50	6.25
Earnings Per Share-Unit Curr	12.31	10.17	9.20	8.40	10.39	10.71
Earnings Per Share(Adj)-Unit Curr	12.31	10.17	9.20	8.40	6.93	7.14
Book Value-Unit Curr	52.09	47.27	42.12	37.33	51.77	38.28
Book Value(Adj)-Unit Curr	52.09	47.27	42.12	37.33	34.51	25.52

Quarterly Results

Quarters :

Particulars	Jun 2020 ( Cr)	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	9435.61	11300.05	11912.16
Other Operating Income	66.14	119.99	100.85
Other Income	896.82	755.54	983.62
Total Income	10398.57	12175.58	12996.63
Total Expenditure	6855.17	7256.51	7532.45
PBIDT	3543.40	4919.07	5464.18
Interest	16.79	14.73	12.44
PBDT	3526.61	4904.34	5451.74
Depreciation	398.18	392.50	416.21
Tax	767.95	852.70	1075.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	17.72	-137.94	-181.53
Reported Profit After Tax	2342.76	3797.08	4141.93
Extra-ordinary Items	0.00	0.00	-103.90
Adjusted Profit After Extra-ordinary item	2342.76	3797.08	4245.83
EPS (Unit Curr.)	1.91	3.09	3.37
EPS (Adj) (Unit Curr.)	1.91	3.09	3.37
Calculated EPS (Unit Curr.)	1.91	3.09	3.37
Calculated EPS (Adj) (Unit Curr.)	1.91	3.09	3.37
Calculated EPS (Ann.) (Unit Curr.)	7.62	12.36	13.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.62	12.36	13.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1229.22	1229.22	1229.11
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(%)	37.55	43.53	45.87
PBDTM(%)	37.38	43.40	45.77
PATM(%)	24.83	33.60	34.77

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.61	1.40	1.47	1.79	1.59
Fixed Assets	1.90	2.20	2.49	3.48	2.83
Inventory	5.99	6.18	5.87	6.77	6.35
Debtors	16.31	15.25	19.42	28.48	30.48
Interest Cover Ratio	239.27	318.78	154.76	343.00	201.67
PBIDTM (%)	44.46	43.28	40.85	29.91	29.85
PBITM (%)	41.12	40.41	38.26	28.04	27.93
PBDTM (%)	44.29	43.15	40.60	29.83	29.71
CPM (%)	35.68	30.09	27.90	20.27	19.88
APATM (%)	32.34	27.22	25.32	18.40	17.96
ROCE (%)	31.36	33.72	34.92	35.60	39.92
RONW (%)	24.82	22.80	23.20	23.45	25.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	207.60	190.30	191.25	17.04	15.25	15.40	235,327.96
Jul 2020	208.45	191.55	194.10	16.86	15.36	15.63	238,784.07
Jun 2020	209.25	180.70	194.60	18.06	14.49	15.66	239,206.82
May 2020	198.00	157.10	197.45	15.97	12.54	15.88	242,710.11
Apr 2020	193.65	164.55	182.15	15.92	13.09	14.65	223,902.99
Mar 2020	203.35	134.95	172.00	17.01	9.03	13.84	211,426.38
Feb 2020	239.25	190.60	197.60	25.67	18.04	19.39	242,894.49
Jan 2020	243.80	230.50	235.25	24.23	22.59	23.08	289,163.46
Share Prices Of 2019
Dec 2019	247.90	235.00	237.65	24.68	23.02	23.32	292,098.60
Nov 2019	266.20	245.05	246.35	26.14	23.91	24.17	302,747.00
Oct 2019	264.00	241.25	257.55	26.57	23.39	25.26	316,468.96
Sep 2019	260.75	234.10	259.70	25.68	22.43	25.47	319,080.15
Aug 2019	270.95	234.70	245.55	26.88	22.89	24.08	301,657.76
Jul 2019	282.95	264.05	270.05	28.27	25.84	26.46	331,442.21
Jun 2019	282.15	272.65	273.95	27.86	26.56	26.81	335,825.21
May 2019	309.85	277.90	278.65	30.77	27.12	27.27	341,586.77
Apr 2019	310.00	291.70	301.55	30.83	28.46	29.51	369,659.04
Mar 2019	302.95	276.10	296.70	30.27	26.84	29.04	363,713.60
Feb 2019	284.90	268.50	276.15	32.32	29.05	30.88	338,348.01
Jan 2019	297.35	273.70	278.75	33.32	30.04	31.16	341,453.89

	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