IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	145.35 Aug 05,2021 EOD	145.45 Aug 05,2021 EOD
Today's Change( )	0.70 (0.48%)	0.75 (0.52%)
Open( )	145.50	145.00
Prev Close( )	144.65	144.70
Volume	218,604.00	6,237,158.00
Today's Range( )	145.80 - 142.25	145.90 - 142.20
52-Week Range( )	164.90 - 109.50	165.00 - 109.55
Buy (Size)	N.A	145.45(×4453)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	Coal Bhawan 3rd Floor Core-2,Plot AF-III New Town Rajarhat, Kolkata, West Bengal-700156
Telephone	91-33-23245555
Fax	91-33-23246510
Chairman	Pramod Agrawal
Managing Director	Pramod Agrawal
Company Secretary	M Viswanathan
Auditor	Ray & Ray
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Director (Technical)	Binay Dayal
Director (Finance)	Sanjiv Soni
Nominee (Govt)	Vinod Kumar Tiwari.
Director (Marketing)	Satyendra Nath Tiwari
Chairman & Managing Director	Pramod Agrawal
Company Secretary	M Viswanathan
Nominee (Govt)	Anil Kumar Nayak
Official Director (Part time)	Nirupama Kotru
Director (Finance)	Samiran Dutta

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	6162.73	6162.73	6207.41	6207.41	6316.36	6316.36
Reserves Total	10650.57	7834.66	6487.30	7710.03	9729.45	10417.83
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	16813.30	13997.39	12694.71	13917.44	16045.81	16734.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4915.43	4311.29	3939.00	3662.49	3350.38	3094.34
Total Liabilities	21728.73	18308.68	16633.71	17579.93	19396.19	19828.53
APPLICATION OF FUNDS :
Gross Block	438.38	374.55	368.81	355.34	349.16	402.99
Less : Accumulated Depreciation	127.47	73.80	51.93	34.01	16.45	289.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	24.74
Net Block	310.91	300.75	316.88	321.33	332.71	89.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	185.49	181.33	119.00	13.52	13.13	237.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12326.56	12537.90	12358.45	11589.26	11729.49	11772.08
Current Assets, Loans & Advances
Inventories	14.98	30.67	21.39	69.40	153.63	59.45
Sundry Debtors	7.97	0.25	1.84	12.74	0.38	9.76
Cash and Bank Balance	1071.48	253.51	292.98	922.09	4464.57	5795.00
Loans and Advances	4107.28	1672.93	1615.21	2557.53	1464.82	1459.69
Total Current Assets	5201.71	1957.36	1931.42	3561.76	6083.40	7323.90
Less : Current Liabilities and Provisions
Current Liabilities	550.95	659.30	1629.19	1164.23	1776.48	2113.44
Provisions	137.10	90.30	202.02	142.20	207.31	208.99
Total Current Liabilities & Provisions	688.05	749.60	1831.21	1306.43	1983.79	2322.43
Net Current Assets	4513.66	1207.76	100.21	2255.33	4099.61	5001.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4392.11	4080.94	3739.17	3400.49	3221.25	2728.21
Total Assets	21728.73	18308.68	16633.71	17579.93	19396.19	19828.53
Contingent Liabilities	0.00	0.00	776.69	778.52	226.68	1983.87

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	1036.29	1159.36	1145.80	420.17	215.24	413.99
Excise Duty	191.13	225.06	217.76	130.29	11.63	26.87
Net Sales	845.16	934.30	928.04	289.88	203.61	387.12
Other Income	11566.33	10548.66	9292.95	15004.75	17129.39	14143.40
Stock Adjustments	-15.68	9.41	-42.09	-83.49	94.55	18.23
Total Income	12395.81	11492.37	10178.90	15211.14	17427.55	14548.75
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	10.32	16.87
Power & Fuel Cost	10.08	10.81	12.11	11.50	10.89	8.03
Employee Cost	545.25	474.66	525.04	415.63	360.72	366.58
Other Manufacturing Expenses	96.23	159.58	149.57	105.60	101.20	135.30
Selling & Administrative Expenses	131.73	195.66	102.71	136.25	139.28	71.41
Miscellaneous Expenses	253.61	44.95	39.74	150.25	144.05	47.58
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1036.90	885.66	829.17	819.23	766.46	645.77
Operating Profit	11358.91	10606.71	9349.73	14391.91	16661.09	13902.98
Interest	5.26	18.04	16.76	-135.84	-123.52	243.92
Gross Profit	11353.65	10588.67	9332.97	14527.75	16784.61	13659.06
Depreciation	54.39	26.25	18.14	17.52	16.41	7.17
Profit Before Tax	11299.26	10562.42	9314.83	14510.23	16768.20	13651.89
Tax	18.38	92.75	21.41	11.14	175.20	268.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	11280.88	10469.67	9293.42	14499.09	16593.00	13383.39
Extraordinary Items	-0.01	0.00	0.02	0.01	0.00	-0.72
Adjusted Net Profit	11280.89	10469.67	9293.40	14499.08	16593.00	13384.11
Adjustment below Net Profit	-1057.52	-1049.99	0.00	0.00	-13.44	-6.93
P & L Balance brought forward	2544.27	1240.80	2477.15	966.01	1928.47	2701.43
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7395.27	8116.21	10529.77	12987.95	17554.54	14425.85
P & L Balance carried down	5372.36	2544.27	1240.80	2477.15	953.49	1652.04
Dividend	7395.27	8105.58	10242.24	12352.76	17306.84	13074.88
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	120.00	131.00	165.00	199.00	274.00	207.00
Dividend Per Share(Rs)	12.00	13.10	16.50	19.90	27.40	20.70
Earnings Per Share-Unit Curr	18.31	16.99	14.97	23.36	25.89	21.17
Earnings Per Share(Adj)-Unit Curr	18.31	16.99	14.97	23.36	25.89	21.17
Book Value-Unit Curr	27.28	22.71	20.45	22.42	25.40	26.49
Book Value(Adj)-Unit Curr	27.28	22.71	20.45	22.42	25.40	26.49

Quarterly Results

Quarters :

Particulars	Mar 2021 ( Cr)	Dec 2020 ( Cr)	Sep 2020 ( Cr)
Gross Sales	-0.24	-5.67	4.57
Other Operating Income	204.46	159.17	117.12
Other Income	2381.24	5158.05	87.57
Total Income	2585.46	5311.55	209.26
Total Expenditure	104.17	129.60	194.05
PBIDT	2481.29	5181.95	15.21
Interest	0.35	0.38	0.51
PBDT	2480.94	5181.57	14.70
Depreciation	6.39	4.41	4.32
Tax	-111.98	128.15	-9.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.61	28.17	0.00
Reported Profit After Tax	2587.14	5020.84	20.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2587.14	5020.84	20.23
EPS (Unit Curr.)	4.20	8.15	0.03
EPS (Adj) (Unit Curr.)	4.20	8.15	0.03
Calculated EPS (Unit Curr.)	4.20	8.15	0.03
Calculated EPS (Adj) (Unit Curr.)	4.20	8.15	0.03
Calculated EPS (Ann.) (Unit Curr.)	16.79	32.59	0.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.79	32.59	0.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	50.00	0.00	0.00
Equity	6162.73	6162.73	6162.73
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(%)	-1033870.83	-91392.42	332.82
PBDTM(%)	-1033725.00	-91385.71	321.66
PATM(%)	-1077975.00	-88550.97	442.67

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	4.98	1.51	1.75	2.93	3.11
Fixed Assets	2.55	3.12	3.16	1.19	0.57
Inventory	45.40	44.54	25.24	3.77	2.02
Debtors	252.14	1109.44	157.17	64.05	42.45
Interest Cover Ratio	2149.15	586.50	556.78	-105.82	-134.75
PBIDTM (%)	1096.11	914.88	816.00	3425.26	7740.70
PBITM (%)	1090.86	912.61	814.42	3421.09	7733.08
PBDTM (%)	1095.61	913.32	814.54	3457.59	7798.09
CPM (%)	1093.83	905.32	812.67	3454.94	7716.69
APATM (%)	1088.58	903.06	811.09	3450.77	7709.07
ROCE (%)	56.47	60.56	54.55	77.75	84.87
RONW (%)	73.23	78.45	69.84	96.78	101.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	150.65	141.10	143.25	8.40	7.55	7.83	88,281.08
Jun 2021	164.90	143.55	146.60	9.13	7.63	8.01	90,345.60
May 2021	159.70	131.20	147.80	9.08	7.11	8.07	91,085.12
Apr 2021	134.60	123.45	133.15	7.43	6.68	7.27	82,056.73
Mar 2021	157.25	127.10	130.40	8.72	6.89	7.12	80,361.98
Feb 2021	162.95	125.80	152.15	9.53	6.70	8.31	93,765.91
Jan 2021	148.90	125.20	126.05	8.31	6.79	6.89	77,681.19
Share Prices Of 2020
Dec 2020	145.75	124.90	135.50	7.98	6.74	7.40	83,504.97
Nov 2020	129.35	113.60	125.60	7.10	6.10	6.86	77,403.87
Oct 2020	119.65	109.50	114.20	6.67	5.92	6.24	70,378.36
Sep 2020	138.10	113.95	116.00	7.68	6.06	6.34	71,487.65
Aug 2020	143.90	127.80	134.45	7.97	6.92	7.34	82,857.88
Jul 2020	137.50	124.65	129.35	7.61	6.73	7.07	79,714.89
Jun 2020	149.50	128.15	132.50	8.22	6.52	7.24	81,656.15
May 2020	147.25	121.10	141.05	8.58	6.58	7.71	86,925.28
Apr 2020	152.45	131.85	148.60	8.54	6.90	8.12	91,578.14
Mar 2020	180.40	119.25	140.00	10.04	6.30	7.65	86,278.20
Feb 2020	185.95	165.00	168.25	11.01	9.31	9.90	103,687.90
Jan 2020	214.50	180.05	181.85	12.74	10.49	10.70	112,069.21
Share Prices Of 2019
Dec 2019	212.30	185.10	211.40	12.55	10.77	12.44	130,280.08

	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