IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	313.90 Sep 25,2020 EOD	313.90 Sep 25,2020 EOD
Today's Change( )	9.30 (3.05%)	9.20 (3.02%)
Open( )	306.45	306.30
Prev Close( )	304.60	304.70
Volume	417,638.00	22,007,095.00
Today's Range( )	315.00 - 304.30	315.25 - 304.20
52-Week Range( )	324.55 - 159.60	324.50 - 159.40
Buy (Size)	N.A	313.90(×187)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Doddakannelli,Sarjapur Road, Bangalore, Karnataka-560035
Telephone	91-80-28440011
Fax	91-80-28440256
Chairman	Rishad Azim Premji
Managing Director	Thierry Delaporte
Company Secretary	M Sanaulla Khan
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Director	Azim H Premji
Independent Director	William Arthur Owens M K Sharma Ireena Vittal
Chairman	Rishad Azim Premji
Company Secretary	M Sanaulla Khan
Independent Director	Patrick Dupuis Patrick J Ennis
Managing Director & CEO	Thierry Delaporte
Independent Director	Deepak Satwalekar

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	1142.70	1206.80	904.80	486.10	494.10	493.70
Reserves Total	45311.00	48185.20	41357.80	46219.50	40731.60	34127.90
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	46453.70	49392.00	42262.60	46705.60	41225.70	34621.60
Secured Loans	0.00	59.60	140.70	226.90	203.70	172.90
Unsecured Loans	5645.60	5068.30	5662.10	6083.00	6609.20	5929.70
Total Debt	5645.60	5127.90	5802.80	6309.90	6812.90	6102.60
Other Liabilities	1784.10	1429.10	1254.10	1326.00	1268.60	301.70
Total Liabilities	53883.40	55949.00	49319.50	54341.50	49307.20	41025.90
APPLICATION OF FUNDS :
Gross Block	14764.30	11922.40	11360.70	11050.90	10176.00	9453.80
Less : Accumulated Depreciation	8124.90	7521.40	6993.70	6688.70	6108.50	5415.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6639.40	4401.00	4367.00	4362.20	4067.50	4038.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1873.50	2112.70	1290.60	694.10	325.10	361.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26698.50	30249.10	30682.80	35146.10	26200.60	10768.50
Current Assets, Loans & Advances
Inventories	174.10	340.30	294.30	355.90	526.20	479.40
Sundry Debtors	9257.00	9046.30	9502.00	8129.90	8398.00	8144.20
Cash and Bank Balance	10444.00	10390.20	2322.00	3516.60	8408.80	15667.50
Loans and Advances	6874.70	5954.80	6007.80	7578.00	7507.80	10375.60
Total Current Assets	26749.80	25731.60	18126.10	19580.40	24840.80	34666.70
Less : Current Liabilities and Provisions
Current Liabilities	9317.00	9391.20	7616.00	7370.20	8266.60	8210.90
Provisions	2106.00	1647.50	1689.50	1306.10	1278.90	4115.00
Total Current Liabilities & Provisions	11423.00	11038.70	9305.50	8676.30	9545.50	12325.90
Net Current Assets	15326.80	14692.90	8820.60	10904.10	15295.30	22340.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1904.50	1091.20	1566.70	1592.90	752.10	623.50
Deferred Tax Liability	1471.20	710.60	1161.00	1496.80	398.90	514.30
Net Deferred Tax	433.30	380.60	405.70	96.10	353.20	109.20
Other Assets	2911.90	4112.70	3752.80	3138.90	3065.50	3407.80
Total Assets	53883.40	55949.00	49319.50	54341.50	49307.20	41025.90
Contingent Liabilities	1357.00	6176.70	6580.00	7119.50	8132.50	7587.40

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	50407.00	48123.80	44710.00	46047.80	44680.80	41210.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.20
Net Sales	50407.00	48123.80	44710.00	46047.80	44680.80	41209.80
Other Income	2476.60	2568.60	2479.60	2645.90	2710.60	2499.00
Stock Adjustments	-159.90	55.30	-57.70	-164.00	53.10	254.30
Total Income	52723.70	50747.70	47131.90	48529.70	47444.50	43963.10
EXPENDITURE :
Raw Materials	798.30	1142.00	1469.60	2186.90	2656.20	2799.80
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	242.60
Employee Cost	26171.80	23808.50	21756.20	21854.40	21267.10	19726.30
Other Manufacturing Expenses	8791.80	8922.50	7862.30	7461.40	0.00	5352.20
Selling & Administrative Expenses	4013.10	3891.80	3940.70	4101.10	9609.80	3229.90
Miscellaneous Expenses	264.70	1653.20	669.70	723.10	1891.90	914.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	40039.70	39418.00	35698.50	36326.90	35425.00	32264.80
Operating Profit	12684.00	11329.70	11433.40	12202.80	12019.50	11698.30
Interest	535.20	524.90	384.30	468.00	549.90	362.90
Gross Profit	12148.80	10804.80	11049.10	11734.80	11469.60	11335.40
Depreciation	1141.10	934.30	1014.80	1047.70	875.40	778.40
Profit Before Tax	11007.70	9870.50	10034.30	10687.10	10594.20	10557.00
Tax	2206.70	2272.50	2434.50	2430.40	2452.30	2376.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	120.30	-16.00	-123.00	95.00	-58.60	-12.70
Reported Net Profit	8680.70	7614.00	7722.80	8161.70	8200.50	8193.10
Extraordinary Items	0.00	0.00	0.00	0.00	202.43	305.92
Adjusted Net Profit	8680.70	7614.00	7722.80	8161.70	7998.07	7887.18
Adjustment below Net Profit	-10587.30	-687.10	-11325.50	-1183.40	5.90	0.00
P & L Balance brought forward	44379.10	40761.20	44816.40	38567.20	33928.00	12176.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2095.20	3309.00	452.50	729.10	3567.20	4375.30
P & L Balance carried down	40377.30	44379.10	40761.20	44816.40	38567.20	15994.70
Dividend	571.30	452.50	452.50	482.00	3567.20	2963.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	50.00	100.00	300.00	600.00
Dividend Per Share(Rs)	1.00	1.00	1.00	2.00	6.00	12.00
Earnings Per Share-Unit Curr	15.19	12.62	17.07	33.58	33.19	30.79
Earnings Per Share(Adj)-Unit Curr	15.19	12.62	12.80	12.59	12.45	11.55
Book Value-Unit Curr	81.31	81.86	93.42	192.16	166.87	140.25
Book Value(Adj)-Unit Curr	81.31	81.86	70.07	72.06	62.58	52.59

Quarterly Results

Quarters :

Particulars	Jun 2020 ( Cr)	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	12192.90	13127.20	12695.90
Other Operating Income	626.10	0.00	0.00
Other Income	0.00	563.70	521.20
Total Income	12819.00	13690.90	13217.10
Total Expenditure	9598.40	10500.40	9955.80
PBIDT	3220.60	3190.50	3261.30
Interest	100.00	118.80	134.90
PBDT	3120.60	3071.70	3126.40
Depreciation	321.70	309.00	293.70
Tax	467.10	571.80	519.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	139.20	32.60	51.70
Reported Profit After Tax	2192.60	2158.30	2261.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2192.60	2158.30	2261.30
EPS (Unit Curr.)	3.85	3.79	3.95
EPS (Adj) (Unit Curr.)	3.85	3.79	3.95
Calculated EPS (Unit Curr.)	3.84	3.78	3.96
Calculated EPS (Adj) (Unit Curr.)	3.84	3.78	3.96
Calculated EPS (Ann.) (Unit Curr.)	15.35	15.11	15.83
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.35	15.11	15.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	50.00
Equity	1142.90	1142.70	1142.60
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(%)	26.41	24.30	25.69
PBDTM(%)	25.59	23.40	24.63
PATM(%)	17.98	16.44	17.81

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.11	0.12	0.14	0.15	0.17
Long Term Debt-Equity Ratio	0.01	0.00	0.01	0.03	0.03
Current Ratio	1.60	1.41	1.30	1.51	1.82
Fixed Assets	3.78	4.13	3.99	4.34	4.55
Inventory	195.98	151.67	137.53	104.40	88.86
Debtors	5.51	5.19	5.07	5.57	5.40
Interest Cover Ratio	21.57	19.80	27.11	23.84	20.27
PBIDTM (%)	25.16	23.54	25.57	26.50	26.90
PBITM (%)	22.90	21.60	23.30	24.23	24.94
PBDTM (%)	24.10	22.45	24.71	25.48	25.67
CPM (%)	19.48	17.76	19.54	20.00	20.31
APATM (%)	17.22	15.82	17.27	17.72	18.35
ROCE (%)	21.02	19.75	20.10	21.52	24.67
RONW (%)	18.11	16.61	17.36	18.56	21.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	287.25	269.00	271.40	19.22	17.51	17.87	155,090.96
Jul 2020	290.65	218.35	280.60	19.82	14.33	18.47	160,347.90
Jun 2020	229.90	206.40	219.70	15.44	13.48	14.46	125,546.22
May 2020	214.75	178.20	212.55	14.28	11.33	13.99	121,439.47
Apr 2020	202.35	174.00	190.50	13.70	11.19	12.54	108,840.91
Mar 2020	233.90	159.60	196.60	15.68	10.35	12.94	112,324.61
Feb 2020	248.85	219.65	221.10	18.92	16.37	16.59	126,320.00
Jan 2020	258.30	235.05	236.80	19.47	17.51	17.77	135,286.13
Share Prices Of 2019
Dec 2019	254.25	235.55	245.95	19.11	17.58	18.45	140,511.79
Nov 2019	260.70	236.60	237.70	19.89	17.67	17.84	135,796.46
Oct 2019	260.85	232.35	259.20	20.04	17.34	19.45	148,078.55
Sep 2019	259.25	235.90	239.80	20.85	17.41	17.99	136,995.51
Aug 2019	276.10	245.25	254.35	22.34	19.12	20.16	153,509.37
Jul 2019	285.40	255.95	265.35	22.83	19.98	21.03	160,148.27
Jun 2019	301.55	280.00	280.40	24.11	22.16	22.23	169,231.48
May 2019	299.25	279.80	286.55	24.18	21.83	22.71	172,943.23
Apr 2019	299.20	254.90	298.40	23.78	19.88	23.65	180,071.48
Mar 2019	285.40	253.40	254.75	22.62	19.96	20.19	153,714.50
Feb 2019	297.00	271.09	277.50	23.80	20.55	21.68	167,435.28
Jan 2019	278.21	234.15	276.98	21.83	18.23	21.64	167,111.58

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com