IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,422.30 Sep 25,2020 EOD	2,422.30 Sep 25,2020 EOD
Today's Change( )	90.80 (3.89%)	90.05 (3.86%)
Open( )	2,370.00	2,368.00
Prev Close( )	2,331.50	2,332.25
Volume	236,610.00	8,228,297.00
Today's Range( )	2,439.80 - 2,350.05	2,440.00 - 2,352.10
52-Week Range( )	2,554.00 - 1,504.40	2,555.00 - 1,506.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,422.30(×3811)

Company Background


Incorporation Year	1995
Registered Office	Nirmal Building,9th Floor Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-67789595
Fax	91-22-67789660
Chairman	N Chandrasekaran
Managing Director	Rajesh Gopinathan
Company Secretary	Rajendra Moholkar
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Darashaw Consultants P Ltd 6-10 Haji Moosa ,Patrawala Ind.Estate,DrEMoses Rd Mahalaxm,Mumbai - 400 011

Board of Directors


Chairman	N Chandrasekaran
Independent Director	O P Bhatt
Director	Aarthi Subramanian
Managing Director & CEO	Rajesh Gopinathan
Executive Director & COO	N Ganapathy Subramaniam
Company Secretary	Rajendra Moholkar
Independent Director	Pradeep Kumar Khosla Hanne Birgitte Sorensen Keki M Mistry Daniel Hughes Callahan

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	375.00	375.00	191.00	197.00	197.00	195.87
Reserves Total	73993.00	78523.00	75675.00	77825.00	64816.00	45220.57
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	74368.00	78898.00	75866.00	78022.00	65013.00	45416.44
Secured Loans	0.00	0.00	44.00	50.00	177.00	86.24
Unsecured Loans	5262.00	39.00	181.00	200.00	1.00	186.61
Total Debt	5262.00	39.00	225.00	250.00	178.00	272.85
Other Liabilities	972.00	1334.00	669.00	677.00	679.00	849.06
Total Liabilities	80602.00	80271.00	76760.00	78949.00	65870.00	46538.35
APPLICATION OF FUNDS :
Gross Block	29858.00	21954.00	20396.00	18749.00	17251.00	14205.25
Less : Accumulated Depreciation	13736.00	12293.00	10956.00	9518.00	8171.00	6208.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16122.00	9661.00	9440.00	9231.00	9080.00	7996.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	781.00	834.00	1238.00	1477.00	1640.00	2706.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27875.00	30469.00	37259.00	42930.00	24159.00	3398.70
Current Assets, Loans & Advances
Inventories	5.00	10.00	25.00	21.00	9.00	12.34
Sundry Debtors	28660.00	24029.00	18882.00	16582.00	19058.00	17036.76
Cash and Bank Balance	4824.00	8900.00	3487.00	1316.00	4806.00	16502.50
Loans and Advances	20019.00	17813.00	10755.00	9794.00	7574.00	6131.07
Total Current Assets	53508.00	50752.00	33149.00	27713.00	31447.00	39682.67
Less : Current Liabilities and Provisions
Current Liabilities	18595.00	14783.00	11079.00	8007.00	9366.00	9236.14
Provisions	5431.00	4107.00	2793.00	2488.00	1815.00	7019.35
Total Current Liabilities & Provisions	24026.00	18890.00	13872.00	10495.00	11181.00	16255.49
Net Current Assets	29482.00	31862.00	19277.00	17218.00	20266.00	23427.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2702.00	2246.00	3051.00	2800.00	2566.00	303.47
Deferred Tax Liability	830.00	488.00	424.00	667.00	402.00	271.46
Net Deferred Tax	1872.00	1758.00	2627.00	2133.00	2164.00	32.01
Other Assets	4470.00	5687.00	6919.00	5960.00	8561.00	8977.23
Total Assets	80602.00	80271.00	76760.00	78949.00	65870.00	46538.35
Contingent Liabilities	133.00	96.00	3252.00	8656.00	18246.80	7314.50

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	131306.00	123170.00	97356.00	92693.00	85864.00	73582.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	4.09
Net Sales	131306.00	123170.00	97356.00	92693.00	85864.00	73578.06
Other Income	8082.00	7627.00	5803.00	4568.00	3757.00	4995.11
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-0.15
Total Income	139388.00	130797.00	103159.00	97261.00	89621.00	78573.02
EXPENDITURE :
Raw Materials	18.00	40.00	86.00	94.00	0.00	64.62
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	493.36
Employee Cost	64906.00	59377.00	51499.00	48116.00	42420.00	27368.32
Other Manufacturing Expenses	1578.00	1963.00	1920.00	1664.00	1731.00	20457.97
Selling & Administrative Expenses	19658.00	19101.00	12395.00	12246.00	11240.00	3073.56
Miscellaneous Expenses	7793.00	7725.00	3651.00	3484.00	3419.00	1091.88
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	93953.00	88206.00	69551.00	65604.00	58810.00	52549.71
Operating Profit	45435.00	42591.00	33608.00	31657.00	30811.00	26023.31
Interest	743.00	170.00	30.00	16.00	13.00	79.57
Gross Profit	44692.00	42421.00	33578.00	31641.00	30798.00	25943.74
Depreciation	2701.00	1716.00	1647.00	1575.00	1459.00	1393.77
Profit Before Tax	41991.00	40705.00	31931.00	30066.00	29339.00	24549.97
Tax	9012.00	9943.00	6878.00	6643.00	6376.00	5278.31
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-281.00	697.00	-188.00	-230.00	-112.00	14.70
Reported Net Profit	33260.00	30065.00	25241.00	23653.00	23075.00	19256.96
Extraordinary Items	49.36	64.67	173.57	4.65	356.90	594.31
Adjusted Net Profit	33210.64	30000.33	25067.43	23648.35	22718.10	18662.65
Adjustment below Net Profit	-653.00	-16138.00	-4913.00	-220.00	-102.00	92.75
P & L Balance brought forward	77159.00	74080.00	65965.00	53576.00	42370.00	36420.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	38234.00	10848.00	12213.00	11044.00	11767.00	19991.10
P & L Balance carried down	71532.00	77159.00	74080.00	65965.00	53576.00	35779.06
Dividend	0.00	0.00	9571.43	3842.00	7993.00	15473.87
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	7300.00	3000.00	5000.00	4700.00	4350.00	7900.00
Dividend Per Share(Rs)	73.00	30.00	50.00	47.00	43.50	79.00
Earnings Per Share-Unit Curr	88.69	80.17	132.15	120.07	109.59	85.08
Earnings Per Share(Adj)-Unit Curr	88.69	80.17	66.08	60.04	54.80	42.54
Book Value-Unit Curr	195.96	209.71	397.30	393.32	329.74	231.87
Book Value(Adj)-Unit Curr	195.96	209.71	198.65	196.66	164.87	115.94

Quarterly Results

Quarters :

Particulars	Jun 2020 ( Cr)	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	31624.00	33222.00	33040.00
Other Operating Income	0.00	0.00	0.00
Other Income	706.00	2033.00	1206.00
Total Income	32330.00	35255.00	34246.00
Total Expenditure	23030.00	23969.00	23595.00
PBIDT	9300.00	11286.00	10651.00
Interest	118.00	211.00	200.00
PBDT	9182.00	11075.00	10451.00
Depreciation	739.00	724.00	677.00
Tax	2323.00	2247.00	2692.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.00	-123.00	-601.00
Reported Profit After Tax	6096.00	8227.00	7683.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6096.00	8227.00	7683.00
EPS (Unit Curr.)	16.25	21.92	20.47
EPS (Adj) (Unit Curr.)	16.25	21.92	20.47
Calculated EPS (Unit Curr.)	16.26	21.94	20.49
Calculated EPS (Adj) (Unit Curr.)	16.26	21.94	20.49
Calculated EPS (Ann.) (Unit Curr.)	65.02	87.75	81.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	65.02	87.75	81.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	500.00	1200.00	500.00
Equity	375.00	375.00	375.00
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(%)	29.41	33.97	32.24
PBDTM(%)	29.03	33.34	31.63
PATM(%)	19.28	24.76	23.25

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.03	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.03	0.00	0.00	0.00	0.00
Current Ratio	2.47	2.63	2.58	2.80	2.60
Fixed Assets	5.18	5.85	5.04	5.24	5.47
Inventory	17507.47	7038.29	4232.87	6179.53	8047.24
Debtors	4.98	5.74	5.49	5.20	4.76
Interest Cover Ratio	57.52	240.44	1065.37	1880.13	2257.85
PBIDTM (%)	34.60	34.58	34.52	34.15	35.88
PBITM (%)	32.55	33.19	32.83	32.45	34.18
PBDTM (%)	34.04	34.44	34.49	34.14	35.87
CPM (%)	27.39	25.80	27.62	27.22	28.57
APATM (%)	25.33	24.41	25.93	25.52	26.87
ROCE (%)	53.51	52.14	41.19	41.71	52.25
RONW (%)	43.73	38.91	32.92	33.21	41.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	2,327.00	2,217.05	2,256.35	26.66	24.63	25.49	846,669.32
Jul 2020	2,357.15	2,081.55	2,282.45	27.56	23.40	25.79	856,463.05
Jun 2020	2,132.05	1,982.00	2,082.20	24.36	21.71	23.53	781,321.54
May 2020	2,030.00	1,867.00	1,971.55	23.06	20.80	22.28	739,801.41
Apr 2020	2,030.00	1,650.00	2,014.85	23.11	18.59	22.77	756,049.23
Mar 2020	2,147.00	1,504.40	1,823.05	24.51	14.15	20.60	684,078.49
Feb 2020	2,228.85	1,990.40	2,000.95	28.31	24.76	25.03	750,833.42
Jan 2020	2,259.95	2,072.40	2,079.30	28.33	25.84	26.01	780,233.35
Share Prices Of 2019
Dec 2019	2,246.15	1,983.85	2,161.30	28.39	24.41	27.03	811,002.91
Nov 2019	2,211.00	2,036.00	2,052.70	28.12	25.33	25.67	770,252.01
Oct 2019	2,285.50	1,929.00	2,270.20	28.78	23.42	28.40	851,866.38
Sep 2019	2,296.00	1,975.00	2,099.20	29.28	24.22	26.26	787,700.60
Aug 2019	2,280.85	2,145.90	2,258.05	28.81	26.62	28.24	847,307.23
Jul 2019	2,259.90	2,060.00	2,205.40	28.55	25.70	27.58	827,550.92
Jun 2019	2,290.65	2,145.20	2,227.25	29.17	26.42	27.86	835,749.88
May 2019	2,260.00	2,034.00	2,196.85	28.85	25.25	27.48	824,342.63
Apr 2019	2,265.00	2,006.00	2,254.95	28.46	24.99	28.20	846,143.99
Mar 2019	2,069.00	1,959.00	2,000.40	26.24	24.22	25.02	750,627.04
Feb 2019	2,097.80	1,882.00	1,984.25	31.67	27.69	29.70	744,566.94
Jan 2019	2,019.50	1,809.55	2,014.60	30.30	26.29	30.16	755,955.42

	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