IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	192.90 Aug 05,2021 EOD	193.30 Aug 05,2021 EOD
Today's Change( )	-10.20 (-5.02%)	-10.00 (-4.92%)
Open( )	200.00	199.95
Prev Close( )	203.10	203.30
Volume	39,314.00	1,039,535.00
Today's Range( )	201.50 - 192.00	203.00 - 192.00
52-Week Range( )	225.00 - 73.55	224.65 - 73.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	193.30(×1361)

Company Background


Incorporation Year	1990
Registered Office	Makum Road,PB No 14, Tinsukia, Assam-786125
Telephone	91-033-30515000
Fax	91-033-30515010
Chairman	Rajesh Mittal
Managing Director	Rajesh Mittal
Company Secretary	Kaushal Kumar Agarwal.
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	S K Infosolutions Pvt Ltd 34/1 A ,Sudhir Chatterjee St, ,Kolkata - 700006

Board of Directors


Chairman & Managing Director	Rajesh Mittal
Non-Exec. & Independent Dir.	Susil Kumar Pal Vinod Kumar Kothari Sonali Bhagwati Dalal
Vice President & CS	Kaushal Kumar Agarwal.
Non-Exec. & Independent Dir.	Upendra Nath Challu
Joint Managing Director	Sanidhya Mittal
Joint Managing Director & CEO	Manoj Tulsian

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	12.26	12.26	12.26	12.26	12.07	12.07
Reserves Total	344.70	319.08	902.79	774.76	601.43	471.91
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	356.96	331.34	915.05	787.02	613.50	483.98
Secured Loans	129.28	123.34	561.63	410.58	169.18	215.91
Unsecured Loans	25.26	20.30	90.83	15.66	85.38	115.62
Total Debt	154.54	143.64	652.46	426.24	254.56	331.53
Other Liabilities	5.19	12.90	99.97	32.54	29.12	23.51
Total Liabilities	516.69	487.88	1667.48	1245.80	897.18	839.02
APPLICATION OF FUNDS :
Gross Block	320.70	273.64	785.59	770.08	761.77	726.31
Less : Accumulated Depreciation	120.75	105.10	302.61	268.78	231.41	193.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	199.95	168.54	482.98	501.30	530.36	533.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.97	5.76	770.40	216.11	9.30	13.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.31	42.23	76.37	72.37	37.66	32.88
Current Assets, Loans & Advances
Inventories	143.80	141.61	214.97	158.26	138.53	190.30
Sundry Debtors	307.93	283.37	284.40	301.12	332.92	257.22
Cash and Bank Balance	9.66	18.10	30.00	71.60	31.64	7.19
Loans and Advances	33.61	27.38	89.17	54.49	68.36	96.98
Total Current Assets	495.00	470.46	618.53	585.46	571.45	551.69
Less : Current Liabilities and Provisions
Current Liabilities	247.10	283.69	357.83	268.27	287.57	254.49
Provisions	29.60	0.47	4.70	4.78	3.30	12.68
Total Current Liabilities & Provisions	276.69	284.16	362.53	273.05	290.87	267.17
Net Current Assets	218.30	186.29	256.01	312.41	280.58	284.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.39	7.23	20.52	31.30	50.46	8.98
Deferred Tax Liability	2.91	3.12	46.97	45.33	50.18	49.28
Net Deferred Tax	10.48	4.11	-26.45	-14.03	0.28	-40.30
Other Assets	39.66	80.96	108.19	157.64	39.00	14.98
Total Assets	516.67	487.89	1667.50	1245.80	897.18	839.03
Contingent Liabilities	164.20	148.92	34.55	64.48	108.79	357.65

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	1267.68	1283.79	906.17	1777.02	1714.26	1620.97
Excise Duty	0.00	0.00	15.00	113.93	0.00	56.72
Net Sales	1267.68	1283.79	891.17	1663.09	1714.26	1564.25
Other Income	6.19	6.46	103.67	4.37	9.64	16.85
Stock Adjustments	2.57	12.12	18.24	38.09	-82.96	8.28
Total Income	1276.44	1302.37	1013.08	1705.55	1640.94	1589.38
EXPENDITURE :
Raw Materials	773.69	813.84	580.52	917.81	905.32	917.38
Power & Fuel Cost	22.08	22.30	17.33	68.28	65.89	65.82
Employee Cost	145.60	140.51	110.67	170.74	165.43	144.98
Other Manufacturing Expenses	24.46	22.04	16.37	40.06	28.99	28.26
Selling & Administrative Expenses	155.61	157.04	91.32	198.41	178.30	163.99
Miscellaneous Expenses	71.03	20.32	25.68	52.66	44.93	44.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1192.47	1176.04	841.88	1447.96	1388.87	1365.26
Operating Profit	83.96	126.34	171.21	257.60	252.07	224.13
Interest	16.85	14.81	6.34	18.12	30.48	38.28
Gross Profit	67.11	111.53	164.87	239.48	221.59	185.85
Depreciation	21.07	18.72	15.44	48.53	49.01	47.06
Profit Before Tax	46.04	92.81	149.43	190.95	172.58	138.79
Tax	19.46	22.93	9.89	41.82	43.24	19.75
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.01	8.59	3.84	14.05	-1.82	-2.78
Reported Net Profit	32.60	61.29	135.69	135.07	131.17	121.82
Extraordinary Items	-31.03	-1.33	-4.50	-1.33	-3.22	11.15
Adjusted Net Profit	63.63	62.62	140.19	136.40	134.39	110.67
Adjustment below Net Profit	-1.07	-291.12	1.19	0.00	0.00	-46.90
P & L Balance brought forward	319.08	557.78	494.75	437.37	379.92	369.21
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.91	8.87	73.86	73.72	73.72	73.72
P & L Balance carried down	344.70	319.08	557.78	498.73	437.37	370.42
Dividend	0.00	0.00	7.36	7.36	7.24	7.24
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	40.00	40.00	60.00	60.00	60.00	60.00
Dividend Per Share(Rs)	0.40	0.40	0.60	0.60	0.60	3.00
Earnings Per Share-Unit Curr	2.66	5.00	11.07	10.89	10.75	49.86
Earnings Per Share(Adj)-Unit Curr	2.66	5.00	11.07	10.89	10.75	9.97
Book Value-Unit Curr	29.11	27.02	74.62	64.18	50.84	200.52
Book Value(Adj)-Unit Curr	29.11	27.02	74.62	64.18	50.84	40.10

Quarterly Results

Quarters :

Particulars	Jun 2021 ( Cr)	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Gross Sales	213.34	359.36	310.06
Other Operating Income	0.00	0.00	0.00
Other Income	2.68	4.49	2.25
Total Income	216.03	363.85	312.31
Total Expenditure	204.14	317.37	272.87
PBIDT	11.89	46.48	39.43
Interest	1.69	2.42	2.22
PBDT	10.21	44.06	37.21
Depreciation	4.39	4.71	4.22
Tax	1.53	6.34	8.63
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.04	4.19	0.05
Reported Profit After Tax	4.24	28.83	24.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.24	28.83	24.31
EPS (Unit Curr.)	0.35	2.35	1.98
EPS (Adj) (Unit Curr.)	0.35	2.35	1.98
Calculated EPS (Unit Curr.)	0.35	2.35	1.98
Calculated EPS (Adj) (Unit Curr.)	0.35	2.35	1.98
Calculated EPS (Ann.) (Unit Curr.)	1.38	9.40	7.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.38	9.40	7.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.26	12.26	12.26
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(%)	5.57	12.93	12.72
PBDTM(%)	4.79	12.26	12.00
PATM(%)	1.99	8.02	7.84

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.43	0.64	0.63	0.49	0.53
Long Term Debt-Equity Ratio	0.10	0.40	0.42	0.27	0.22
Current Ratio	1.24	1.12	1.15	1.28	1.18
Fixed Assets	4.27	2.42	1.16	2.32	2.30
Inventory	8.88	7.20	4.86	11.97	10.43
Debtors	4.29	4.52	3.10	5.61	5.81
Interest Cover Ratio	6.73	7.27	24.57	11.54	6.66
PBIDTM (%)	10.61	9.84	18.89	14.50	14.70
PBITM (%)	8.94	8.38	17.19	11.77	11.85
PBDTM (%)	9.28	8.69	18.19	13.48	12.93
CPM (%)	6.68	6.23	16.68	10.33	10.51
APATM (%)	5.02	4.77	14.97	7.60	7.65
ROCE (%)	22.57	9.99	10.69	19.51	23.39
RONW (%)	18.49	9.83	15.94	19.29	23.90

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	212.25	185.60	191.30	42.23	35.21	36.87	2,345.86
Jun 2021	225.00	195.05	199.50	45.28	36.03	38.45	2,446.42
May 2021	224.45	192.45	202.80	44.02	36.27	39.08	2,486.88
Apr 2021	221.00	168.10	200.85	45.47	30.28	38.71	2,462.97
Mar 2021	204.00	156.55	169.30	42.84	26.94	32.63	2,076.08
Feb 2021	185.60	114.50	174.30	38.72	20.57	33.59	2,137.40
Jan 2021	139.95	115.60	118.75	28.51	21.01	22.89	1,456.20
Share Prices Of 2020
Dec 2020	130.00	102.00	114.80	28.70	17.59	22.12	1,407.76
Nov 2020	108.20	77.75	105.05	21.50	14.64	20.25	1,288.20
Oct 2020	90.00	73.55	79.95	18.02	12.35	15.41	980.41
Sep 2020	97.90	80.60	84.05	19.38	14.52	16.20	1,030.68
Aug 2020	101.05	80.00	88.75	20.24	14.83	17.10	1,088.32
Jul 2020	96.60	83.85	85.90	19.29	15.90	16.55	1,053.37
Jun 2020	95.50	78.15	84.00	19.06	14.36	16.19	1,030.07
May 2020	104.90	79.00	80.50	22.09	15.04	15.51	987.15
Apr 2020	112.95	75.00	103.40	23.69	14.22	19.93	1,267.97
Mar 2020	131.20	70.20	81.35	26.20	12.05	15.68	997.57
Feb 2020	158.00	122.20	126.65	31.22	23.09	24.80	1,553.08
Jan 2020	178.60	153.45	156.35	37.34	29.49	30.62	1,917.28
Share Prices Of 2019
Dec 2019	170.00	158.55	159.35	35.05	30.52	31.21	1,954.07

	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