IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,109.15 Sep 25,2020 EOD	1,109.35 Sep 25,2020 EOD
Today's Change( )	13.40 (1.22%)	13.20 (1.20%)
Open( )	1,096.00	1,097.55
Prev Close( )	1,095.75	1,096.15
Volume	483,552.00	2,275,745.00
Today's Range( )	1,114.05 - 1,081.25	1,115.00 - 1,081.25
52-Week Range( )	1,389.85 - 720.00	1,389.95 - 720.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,109.35(×140)

Company Background


Incorporation Year	1984
Registered Office	3 SIPCOT Industrial Complex,, Hosur, Tamil Nadu-635126
Telephone	91-4344-664199
Fax	91-4344-276037
Chairman	N Muruganandam
Managing Director	C K Venkataraman
Company Secretary	Dinesh Shetty
Auditor	BSR & 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


Vice Chairman	N N Tata
Independent Director	Ireena Vittal Ashwani Puri
Company Secretary	Dinesh Shetty
Independent Director	B Santhanam
Nominee (TIDCO)	Arun Roy
Independent Director	Pradyumna Rameshchandra Vyas Mohansankar Sivaprakasam
Chairman	N Muruganandam
Managing Director	C K Venkataraman
Non Executive Director	Bhaskar Bhat
Nominee (TIDCO)	Kakarla Usha
Independent Director	Sindhu Gangadharan

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	88.78	88.78	88.78	88.78	88.78	88.78
Reserves Total	6736.08	6092.94	5105.21	4223.23	3445.91	3003.23
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	6824.86	6181.72	5193.99	4312.01	3534.69	3092.01
Secured Loans	579.43	1081.32	717.52	1066.49	113.05	99.79
Unsecured Loans	2689.94	1206.31	886.34	800.60	0.00	0.00
Total Debt	3269.37	2287.63	1603.86	1867.09	113.05	99.79
Other Liabilities	152.46	118.85	103.94	109.43	99.88	87.45
Total Liabilities	10246.69	8588.20	6901.79	6288.53	3747.62	3279.25
APPLICATION OF FUNDS :
Gross Block	2635.95	1376.22	1164.46	817.33	714.84	1253.41
Less : Accumulated Depreciation	582.48	306.87	190.61	110.02	60.48	570.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2053.47	1069.35	973.85	707.31	654.36	683.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.78	25.63	41.17	147.83	76.84	54.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	983.11	875.92	733.75	886.13	90.09	32.63
Current Assets, Loans & Advances
Inventories	7740.62	6719.18	5749.20	4806.49	4381.76	4047.43
Sundry Debtors	214.44	358.23	192.99	115.36	134.85	187.35
Cash and Bank Balance	356.00	1001.00	612.28	772.74	111.66	210.20
Loans and Advances	1149.76	937.63	722.85	621.95	549.95	393.97
Total Current Assets	9460.82	9016.04	7277.32	6316.54	5178.22	4838.95
Less : Current Liabilities and Provisions
Current Liabilities	2824.13	2814.77	2451.67	2011.02	2526.49	2248.26
Provisions	117.13	66.85	42.95	17.98	17.94	344.73
Total Current Liabilities & Provisions	2941.26	2881.62	2494.62	2029.00	2544.43	2592.99
Net Current Assets	6519.56	6134.42	4782.70	4287.54	2633.79	2245.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	194.49	127.90	80.82	63.09	-60.86	49.51
Deferred Tax Liability	22.40	43.14	32.77	60.85	-44.56	29.84
Net Deferred Tax	172.09	84.76	48.05	2.24	-16.30	19.67
Other Assets	504.68	398.12	322.27	257.48	308.84	242.83
Total Assets	10246.69	8588.20	6901.79	6288.53	3747.62	3279.25
Contingent Liabilities	392.26	381.98	228.40	300.84	291.37	297.93

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	20009.64	19069.97	15655.85	12998.87	11105.38	11936.71
Excise Duty	0.00	0.00	34.55	102.35	21.33	33.50
Net Sales	20009.64	19069.97	15621.30	12896.52	11084.05	11903.21
Other Income	146.41	178.50	86.40	64.77	73.16	70.58
Stock Adjustments	835.81	663.78	931.39	288.47	180.54	204.32
Total Income	20991.86	19912.25	16639.09	13249.76	11337.75	12178.11
EXPENDITURE :
Raw Materials	15347.62	14650.96	12317.12	9577.25	8324.21	8957.93
Power & Fuel Cost	45.19	42.11	39.83	38.83	37.56	39.75
Employee Cost	1040.12	878.79	778.91	791.91	623.20	625.65
Other Manufacturing Expenses	202.83	183.78	111.28	150.67	197.88	185.76
Selling & Administrative Expenses	1198.83	1326.94	1182.77	1154.76	824.38	824.34
Miscellaneous Expenses	593.13	718.96	481.11	372.56	312.72	321.13
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.39
Total Expenditure	18427.72	17801.54	14911.02	12085.98	10319.95	10954.17
Operating Profit	2564.14	2110.71	1728.07	1163.78	1017.80	1223.94
Interest	149.48	44.45	47.68	37.13	42.28	80.66
Gross Profit	2414.66	2066.26	1680.39	1126.65	975.52	1143.28
Depreciation	309.69	138.89	109.67	93.23	87.12	87.39
Profit Before Tax	2104.97	1927.37	1570.72	1033.42	888.40	1055.89
Tax	551.84	602.01	446.43	300.00	170.30	241.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	35.50	-49.00	-38.58	-28.44	20.53	-8.18
Reported Net Profit	1517.63	1374.36	1162.87	761.86	697.57	823.07
Extraordinary Items	0.00	-51.04	-67.17	-74.23	-3.24	-3.04
Adjusted Net Profit	1517.63	1425.40	1230.04	836.09	700.81	826.11
Adjustment below Net Profit	-100.81	0.00	-46.99	0.00	-41.57	-4.15
P & L Balance brought forward	2876.09	1903.09	1268.02	1012.22	1316.74	938.71
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	535.13	401.37	480.81	506.06	960.52	715.11
P & L Balance carried down	3757.78	2876.08	1903.09	1268.02	1012.22	1042.52
Dividend	0.00	0.00	332.92	230.81	195.31	204.19
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	500.00	375.00	260.00	220.00	230.00
Dividend Per Share(Rs)	4.00	5.00	3.75	2.60	2.20	2.30
Earnings Per Share-Unit Curr	17.09	15.48	13.10	8.58	7.41	8.80
Earnings Per Share(Adj)-Unit Curr	17.09	15.48	13.10	8.58	7.41	8.80
Book Value-Unit Curr	76.87	69.63	58.50	48.57	39.81	34.83
Book Value(Adj)-Unit Curr	76.87	69.63	58.50	48.57	39.81	34.83

Quarterly Results

Quarters :

Particulars	Jun 2020 ( Cr)	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	1251.00	4370.00	6105.96
Other Operating Income	611.00	59.00	100.27
Other Income	39.00	40.00	19.66
Total Income	1901.00	4469.00	6225.89
Total Expenditure	2108.00	3825.00	5470.63
PBIDT	-207.00	644.00	755.26
Interest	46.00	38.00	40.49
PBDT	-253.00	606.00	714.77
Depreciation	82.00	90.00	77.70
Tax	0.00	153.00	159.03
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-65.00	6.00	8.09
Reported Profit After Tax	-270.00	357.00	469.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-270.00	357.00	469.95
EPS (Unit Curr.)	-3.04	4.01	5.29
EPS (Adj) (Unit Curr.)	-3.04	4.01	5.29
Calculated EPS (Unit Curr.)	-3.03	4.01	5.29
Calculated EPS (Adj) (Unit Curr.)	-3.03	4.01	5.29
Calculated EPS (Ann.) (Unit Curr.)	-12.13	16.04	21.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-12.13	16.04	21.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	89.00	89.00	88.78
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(%)	-16.55	14.74	12.37
PBDTM(%)	-20.22	13.87	11.71
PATM(%)	-21.58	8.17	7.70

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.43	0.34	0.37	0.25	0.03
Long Term Debt-Equity Ratio	0.07	0.00	0.00	0.00	0.00
Current Ratio	1.79	1.77	1.70	1.75	1.88
Fixed Assets	9.97	15.01	15.80	16.97	11.28
Inventory	2.77	3.06	2.97	2.83	2.63
Debtors	69.88	69.19	101.55	103.90	68.93
Interest Cover Ratio	15.08	44.36	33.94	31.65	22.01
PBIDTM (%)	12.81	11.07	11.04	9.76	9.16
PBITM (%)	11.27	10.34	10.34	9.04	8.38
PBDTM (%)	12.07	10.84	10.73	9.47	8.78
CPM (%)	9.13	7.94	8.13	7.15	7.07
APATM (%)	7.58	7.21	7.43	6.43	6.28
ROCE (%)	23.94	25.46	24.54	23.42	26.49
RONW (%)	23.34	24.16	24.47	21.31	21.05

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	1,158.25	1,043.05	1,099.20	68.35	59.14	64.30	97,585.45
Jul 2020	1,082.15	941.80	1,043.25	64.02	53.96	61.03	92,618.29
Jun 2020	1,065.00	896.00	950.05	65.08	49.00	55.58	84,344.12
May 2020	945.00	809.85	890.60	58.62	46.99	52.10	79,066.24
Apr 2020	1,040.35	856.60	969.80	62.35	49.76	56.73	86,097.50
Mar 2020	1,295.00	720.00	933.50	78.67	37.15	54.61	82,874.84
Feb 2020	1,340.60	1,163.10	1,254.75	84.63	71.05	78.15	111,394.97
Jan 2020	1,240.00	1,132.00	1,188.10	78.87	70.04	74.00	105,477.87
Share Prices Of 2019
Dec 2019	1,229.70	1,143.60	1,187.60	77.94	70.62	73.97	105,433.48
Nov 2019	1,200.20	1,123.85	1,160.75	77.61	69.27	72.30	103,049.78
Oct 2019	1,389.85	1,177.75	1,332.35	90.20	70.26	82.98	118,284.19
Sep 2019	1,345.55	1,025.70	1,272.80	85.86	63.16	79.27	112,997.42
Aug 2019	1,131.40	998.70	1,104.95	71.77	60.34	68.82	98,095.93
Jul 2019	1,340.75	1,041.05	1,056.15	84.59	63.91	65.78	93,763.54
Jun 2019	1,336.80	1,227.50	1,334.85	83.38	74.21	83.14	118,506.14
May 2019	1,262.10	1,069.25	1,233.55	81.38	65.43	76.83	109,512.86
Apr 2019	1,164.00	1,065.60	1,156.15	73.96	64.07	72.01	102,641.40
Mar 2019	1,146.00	1,017.35	1,137.50	71.91	62.38	70.85	100,985.68
Feb 2019	1,076.55	985.55	1,026.95	79.37	70.72	74.12	91,171.20
Jan 2019	1,005.00	920.45	995.40	73.24	65.85	71.84	88,370.23

	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