IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	453.60 Aug 05,2021 EOD	453.50 Aug 05,2021 EOD
Today's Change( )	-3.60 (-0.79%)	-3.65 (-0.80%)
Open( )	456.70	456.10
Prev Close( )	457.20	457.15
Volume	286,246.00	3,549,955.00
Today's Range( )	458.60 - 451.25	458.60 - 451.15
52-Week Range( )	493.70 - 324.90	493.90 - 325.00
Buy (Size)	N.A	453.50(×1632)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1952
Registered Office	Bharat Bhavan PB No 688,4&6 Currimbhoy Rd Ballard Est, Mumbai, Maharashtra-400001
Telephone	91-22-22713000/4000
Fax	91-22-22713874
Chairman	K Padmakar
Managing Director	K Padmakar
Company Secretary	V Kala
Auditor	CVK & Associates/Borkar & Muzumdar
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Data Software Research Co Ltd #19 Pycroft Garden R,Off Haddows Road,Nungambakkam,Chennai - 600006

Board of Directors


CMD & Director (HR)	K Padmakar
Nominee (Govt)	K Ellangovan
Director (Marketing)	Arun Kumar Singh
Independent Director	Harshad P Shah
Nominee (Govt)	Rajesh Aggarwal
Company Secretary	V Kala

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	1966.88	1966.88	1966.88	1311.25	655.62	723.08
Reserves Total	31704.24	35227.54	32621.35	28881.32	26667.34	21744.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-456.74	-456.74	-456.74	-524.19	0.00	0.00
Total Shareholders Funds	33214.38	36737.68	34131.49	29668.38	27322.96	22467.48
Secured Loans	6140.28	3119.50	3714.53	3758.28	1675.70	1647.77
Unsecured Loans	41678.41	25979.80	19636.14	19400.93	14181.79	11449.83
Total Debt	47818.69	29099.30	23350.67	23159.21	15857.49	13097.60
Other Liabilities	2544.40	2080.90	1568.58	1553.84	1287.59	1178.63
Total Liabilities	83577.47	67917.88	59050.74	54381.43	44468.04	36743.71
APPLICATION OF FUNDS :
Gross Block	69785.44	55792.37	49186.11	35138.27	25035.38	41809.63
Less : Accumulated Depreciation	12834.32	9304.25	6157.74	3700.96	1828.08	21494.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56951.12	46488.12	43028.37	31437.31	23207.30	20315.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9504.71	7065.73	4407.58	11622.52	12664.31	7665.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16058.02	15991.62	15626.35	14601.45	12811.46	12391.14
Current Assets, Loans & Advances
Inventories	20421.06	21544.65	20874.57	19798.01	13792.86	14457.85
Sundry Debtors	5164.34	6670.72	5151.73	4758.18	2188.95	2561.14
Cash and Bank Balance	115.78	95.41	182.53	64.69	2067.35	1360.20
Loans and Advances	8947.67	12293.71	5798.49	4276.90	4974.08	6832.81
Total Current Assets	34648.85	40604.49	32007.32	28897.78	23023.24	25212.00
Less : Current Liabilities and Provisions
Current Liabilities	35060.42	39537.94	34532.97	32174.48	26514.69	27716.93
Provisions	1863.80	2002.44	1591.94	1932.01	1752.73	3575.61
Total Current Liabilities & Provisions	36924.22	41540.38	36124.91	34106.49	28267.42	31292.54
Net Current Assets	-2275.37	-935.89	-4117.59	-5208.71	-5244.18	-6080.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2316.21	1541.10	1849.09	1473.43	702.25	1169.99
Deferred Tax Liability	8283.50	7710.09	6804.61	4975.14	3324.14	2878.25
Net Deferred Tax	-5967.29	-6168.99	-4955.52	-3501.71	-2621.89	-1708.26
Other Assets	9306.28	5477.29	5061.55	5430.57	3651.04	4160.63
Total Assets	83577.47	67917.88	59050.74	54381.43	44468.04	36743.71
Contingent Liabilities	5909.85	13144.01	12698.94	10616.68	9148.52	11026.70

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	327580.78	337622.53	277270.54	242047.82	217894.77	253254.86
Excise Duty	43197.83	40347.48	40849.13	39837.25	29490.13	15167.96
Net Sales	284382.95	297275.05	236421.41	202210.57	188404.64	238086.90
Other Income	3081.31	2983.60	2911.10	2600.68	1776.17	2199.96
Stock Adjustments	456.62	1703.06	-320.60	5577.61	-834.31	-4513.32
Total Income	287920.88	301961.71	239011.91	210388.86	189346.50	235773.54
EXPENDITURE :
Raw Materials	256393.55	266393.28	206930.18	181930.80	161835.44	211476.10
Power & Fuel Cost	2764.43	2178.63	1756.16	1309.36	1562.32	1736.12
Employee Cost	3691.45	3664.18	3437.44	3429.46	2757.81	2085.60
Other Manufacturing Expenses	8722.05	8520.67	7436.92	6786.42	6469.47	1881.77
Selling & Administrative Expenses	2160.49	2937.88	2620.17	1906.95	1851.02	6707.56
Miscellaneous Expenses	5549.12	3319.21	2058.82	1595.89	2069.64	1371.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	279281.09	287013.85	224239.69	196958.88	176545.70	225258.91
Operating Profit	8639.79	14947.86	14772.22	13429.98	12800.80	10514.63
Interest	2181.86	1318.96	833.25	495.87	565.16	583.10
Gross Profit	6457.93	13628.90	13938.97	12934.11	12235.64	9931.53
Depreciation	3786.89	3189.28	2653.00	1891.32	1844.60	2516.02
Profit Before Tax	2671.04	10439.62	11285.97	11042.79	10391.04	7415.51
Tax	-412.83	1991.12	1875.09	2098.76	2698.66	1983.64
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	400.68	1316.48	1434.58	904.73	636.02	347.36
Reported Net Profit	2683.19	7132.02	7976.30	8039.30	7056.36	5084.51
Extraordinary Items	-869.23	3.57	-54.52	-26.05	-82.26	0.10
Adjusted Net Profit	3552.42	7128.45	8030.82	8065.35	7138.62	5084.41
Adjustment below Net Profit	-12.34	-101.52	276.79	305.67	-127.74	0.00
P & L Balance brought forward	4997.31	5027.35	3074.56	1422.46	2279.55	500.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6203.77	7060.54	6300.30	6692.87	7785.71	5084.51
P & L Balance carried down	1464.39	4997.31	5027.35	3074.56	1422.46	500.00
Dividend	3579.27	2386.18	4555.43	4555.43	1156.93	1626.94
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	165.00	190.00	210.00	325.00	310.00	225.00
Dividend Per Share(Rs)	16.50	19.00	21.00	32.50	31.00	22.50
Earnings Per Share-Unit Curr	13.64	36.26	40.55	54.99	104.54	66.25
Earnings Per Share(Adj)-Unit Curr	13.64	36.26	40.55	36.66	34.85	22.08
Book Value-Unit Curr	171.19	189.10	175.85	230.26	416.75	310.72
Book Value(Adj)-Unit Curr	171.19	189.10	175.85	153.51	138.92	103.57

Quarterly Results

Quarters :

Particulars	Mar 2021 ( Cr)	Dec 2020 ( Cr)	Sep 2020 ( Cr)
Gross Sales	98755.62	86579.95	65912.49
Other Operating Income	0.00	0.00	0.00
Other Income	8656.96	1514.55	572.58
Total Income	85539.28	68245.94	50718.94
Total Expenditure	71824.47	62845.10	46419.74
PBIDT	13714.81	5400.84	4299.20
Interest	477.61	250.99	12.64
PBDT	13237.20	5149.85	4286.56
Depreciation	999.76	993.63	988.81
Tax	2043.29	805.60	633.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1745.98	573.00	417.00
Reported Profit After Tax	11940.13	2777.62	2247.75
Extra-ordinary Items	5825.33	-280.35	-84.89
Adjusted Profit After Extra-ordinary item	6114.80	3057.97	2332.64
EPS (Unit Curr.)	59.77	14.12	11.43
EPS (Adj) (Unit Curr.)	59.77	14.12	11.43
Calculated EPS (Unit Curr.)	57.05	14.12	11.43
Calculated EPS (Adj) (Unit Curr.)	57.05	14.12	11.43
Calculated EPS (Ann.) (Unit Curr.)	228.20	56.49	45.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	228.20	56.49	45.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	50.00	160.00	0.00
Equity	2092.91	1966.88	1966.88
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	17.84	8.09	8.57
PBDTM(%)	17.22	7.72	8.55
PATM(%)	15.53	4.16	4.48

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	1.10	0.74	0.73	0.68	0.58
Long Term Debt-Equity Ratio	0.71	0.54	0.45	0.48	0.51
Current Ratio	0.65	0.72	0.64	0.66	0.72
Fixed Assets	5.22	6.43	6.58	8.04	6.52
Inventory	15.61	15.92	13.63	14.41	15.43
Debtors	55.36	57.12	55.96	69.68	91.74
Interest Cover Ratio	2.74	8.92	14.54	23.27	19.39
PBIDTM (%)	2.98	4.43	5.33	5.55	5.87
PBITM (%)	1.82	3.48	4.37	4.77	5.03
PBDTM (%)	2.31	4.04	5.03	5.34	5.62
CPM (%)	2.24	3.06	3.83	4.10	4.08
APATM (%)	1.08	2.11	2.88	3.32	3.24
ROCE (%)	7.89	18.52	21.37	23.35	26.98
RONW (%)	10.16	20.13	25.00	28.21	28.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	469.00	445.00	445.65	29.02	27.13	27.21	96,672.75
Jun 2021	493.70	465.00	468.15	30.70	28.32	28.59	101,553.57
May 2021	488.00	415.45	472.00	31.09	25.34	28.82	102,388.73
Apr 2021	439.75	400.00	422.10	26.99	23.92	25.78	91,564.16
Mar 2021	482.40	415.35	427.95	30.30	25.15	26.13	92,833.17
Feb 2021	467.60	380.85	449.90	28.92	22.55	27.47	97,594.68
Jan 2021	430.00	375.10	383.85	27.24	22.35	23.44	83,266.77
Share Prices Of 2020
Dec 2020	409.00	357.00	380.95	25.62	20.87	23.26	82,637.68
Nov 2020	415.95	344.40	372.95	26.78	20.76	22.77	80,902.28
Oct 2020	362.25	324.90	354.30	22.92	19.73	21.64	76,856.62
Sep 2020	436.30	349.00	353.00	27.13	21.07	21.56	76,574.62
Aug 2020	434.05	391.05	407.65	27.27	22.86	24.89	88,429.59
Jul 2020	480.80	360.40	413.80	30.44	20.13	25.27	89,763.68
Jun 2020	402.00	337.50	374.15	25.88	20.36	22.85	81,162.59
May 2020	367.95	291.75	342.80	23.78	17.71	20.93	74,361.98
Apr 2020	374.65	287.05	370.45	23.85	15.86	22.62	80,359.97
Mar 2020	454.10	252.00	316.05	29.71	14.78	19.30	68,559.23
Feb 2020	510.00	421.55	426.25	15.98	12.69	12.97	92,464.40
Jan 2020	494.00	448.80	457.00	15.11	13.33	13.91	99,134.85
Share Prices Of 2019
Dec 2019	511.45	471.75	491.50	15.91	14.19	14.96	106,618.77

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com