IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,060.80 Aug 05,2021 EOD	1,061.15 Aug 05,2021 EOD
Today's Change( )	20.05 (1.93%)	21.20 (2.04%)
Open( )	1,040.10	1,040.00
Prev Close( )	1,040.75	1,039.95
Volume	527,709.00	7,896,314.00
Today's Range( )	1,072.60 - 1,033.35	1,073.00 - 1,033.70
52-Week Range( )	1,073.55 - 678.00	1,073.00 - 677.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,061.15(×2734)

Company Background


Incorporation Year	1991
Registered Office	806 Siddharth,96 Nehru Place, New Delhi, New Delhi-110019
Telephone	91-11-26444812/26436336
Fax	91-11-26436336
Chairman	Roshni Nadar Malhotra
Managing Director	C Vijayakumar
Company Secretary	Manish Anand.
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman Emeritus & Strategic	Shiv Nadar
Non-Exec. & Independent Dir.	Robin Abrams
Company Secretary	Manish Anand.
Non-Exec. & Independent Dir.	R Srinivasan Ramanathan Sosale Shankara Sastry Subramanian Madhavan
Chairperson	Roshni Nadar Malhotra
Non-Exec. & Independent Dir.	Thomas Sieber Nishi Vasudeva Deepak Kapoor Mohan Chellappa
Non-Exec & Non-Independent Dir	Shikhar Neelkamal Malhotra
Addtnl Non-Exe Dir &Indpnt Dir	Simon John England
Additional Director	VANITHA NARAYANAN
Managing Director	C Vijayakumar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)
Share Capital	543.00	271.00	278.00	285.00	282.08	281.20
Reserves Total	36753.00	30168.00	27285.00	25688.00	21214.44	19124.53
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	0.05	0.02
Total Shareholders Funds	37296.00	30439.00	27563.00	25973.00	21496.57	19405.75
Secured Loans	50.00	50.00	48.00	45.00	41.63	40.63
Unsecured Loans	960.00	0.00	0.00	0.00	0.03	0.00
Total Debt	1010.00	50.00	48.00	45.00	41.66	40.63
Other Liabilities	1441.00	606.00	529.00	452.00	550.32	481.71
Total Liabilities	39747.00	31095.00	28140.00	26470.00	22088.55	19928.09
APPLICATION OF FUNDS :
Gross Block	29025.00	16500.00	14625.00	11282.00	5585.40	5686.72
Less : Accumulated Depreciation	6404.00	5265.00	4197.00	3293.00	2769.16	2622.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22621.00	11235.00	10428.00	7989.00	2816.24	3064.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	311.00	212.00	298.00	411.00	582.12	543.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10875.00	5810.00	6198.00	4724.00	3974.30	4124.96
Current Assets, Loans & Advances
Inventories	14.00	18.00	40.00	90.00	128.56	83.65
Sundry Debtors	7504.00	6245.00	5427.00	4418.00	4084.53	3578.28
Cash and Bank Balance	1291.00	6273.00	2325.00	7962.00	8662.96	8829.41
Loans and Advances	8053.00	4169.00	5526.00	4732.00	4292.41	3058.21
Total Current Assets	16862.00	16705.00	13318.00	17202.00	17168.46	15549.55
Less : Current Liabilities and Provisions
Current Liabilities	12844.00	5551.00	4003.00	5360.00	3727.32	4098.84
Provisions	924.00	810.00	675.00	541.00	772.17	888.13
Total Current Liabilities & Provisions	13768.00	6361.00	4678.00	5901.00	4499.49	4986.97
Net Current Assets	3094.00	10344.00	8640.00	11301.00	12668.97	10562.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2744.00	2217.00	1587.00	1368.00	1189.75	229.98
Deferred Tax Liability	747.00	110.00	81.00	157.00	10.03	12.10
Net Deferred Tax	1997.00	2107.00	1506.00	1211.00	1179.72	217.88
Other Assets	849.00	1387.00	1070.00	834.00	867.20	1414.49
Total Assets	39747.00	31095.00	28140.00	26470.00	22088.55	19928.09
Contingent Liabilities	0.00	1.00	1.00	1.00	0.63	730.95

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)
Sales Turnover	32606.00	26012.00	22073.00	19318.00	13434.64	17153.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	32606.00	26012.00	22073.00	19318.00	13434.64	17153.44
Other Income	587.00	805.00	702.00	956.00	968.42	1199.50
Stock Adjustments	-4.00	-22.00	-50.00	-39.00	46.79	66.23
Total Income	33189.00	26795.00	22725.00	20235.00	14449.85	18419.17
EXPENDITURE :
Raw Materials	144.00	142.00	138.00	124.00	162.66	363.76
Power & Fuel Cost	195.00	234.00	236.00	234.00	167.23	218.96
Employee Cost	9916.00	8079.00	7365.00	6844.00	4866.92	5924.62
Other Manufacturing Expenses	7969.00	5539.00	3493.00	2705.00	2066.49	2455.15
Selling & Administrative Expenses	1026.00	1299.00	1166.00	1252.00	965.39	1311.36
Miscellaneous Expenses	572.00	279.00	286.00	267.00	116.90	86.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19822.00	15572.00	12684.00	11426.00	8345.59	10360.07
Operating Profit	13367.00	11223.00	10041.00	8809.00	6104.26	8059.10
Interest	238.00	16.00	23.00	55.00	45.82	60.64
Gross Profit	13129.00	11207.00	10018.00	8754.00	6058.44	7998.46
Depreciation	1952.00	1276.00	893.00	478.00	276.89	299.92
Profit Before Tax	11177.00	9931.00	9125.00	8276.00	5781.55	7698.54
Tax	1965.00	2354.00	1987.00	1537.00	1269.60	1300.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	243.00	-608.00	-224.00	-134.00	-207.13	52.57
Reported Net Profit	8969.00	8185.00	7362.00	6873.00	4719.08	6345.95
Extraordinary Items	77.04	96.90	111.86	34.20	109.62	102.56
Adjusted Net Profit	8891.96	8088.10	7250.14	6838.80	4609.46	6243.39
Adjustment below Net Profit	-1060.00	-1295.00	14.00	-6.00	8.97	0.00
P & L Balance brought forward	29431.00	24302.00	19268.00	16470.00	14439.07	11068.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1185.00	1761.00	2342.00	4069.00	2697.59	2974.86
P & L Balance carried down	36155.00	29431.00	24302.00	19268.00	16469.53	14439.17
Dividend	0.00	0.00	1690.00	3386.11	2251.74	2385.59
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	400.00	600.00	1200.00	800.00	1500.00
Dividend Per Share(Rs)	10.00	8.00	12.00	24.00	16.00	30.00
Earnings Per Share-Unit Curr	33.03	60.41	52.96	43.44	40.40	42.01
Earnings Per Share(Adj)-Unit Curr	33.03	30.21	26.48	21.72	20.20	21.01
Book Value-Unit Curr	137.37	224.64	198.29	182.27	152.41	138.02
Book Value(Adj)-Unit Curr	137.37	112.32	99.15	91.14	76.21	69.01

Quarterly Results

Quarters :

Particulars	Jun 2021 ( Cr)	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Gross Sales	9556.00	9249.00	9404.00
Other Operating Income	0.00	0.00	0.00
Other Income	261.00	250.00	218.00
Total Income	9817.00	9499.00	9622.00
Total Expenditure	5814.00	6236.00	5197.00
PBIDT	4003.00	3263.00	4425.00
Interest	30.00	20.00	64.00
PBDT	3973.00	3243.00	4361.00
Depreciation	660.00	784.00	719.00
Tax	638.00	757.00	657.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.00	1246.00	-412.00
Reported Profit After Tax	2672.00	456.00	3397.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2672.00	456.00	3397.00
EPS (Unit Curr.)	9.85	1.68	12.52
EPS (Adj) (Unit Curr.)	9.85	1.68	12.52
Calculated EPS (Unit Curr.)	9.84	1.68	12.51
Calculated EPS (Adj) (Unit Curr.)	9.84	1.68	12.51
Calculated EPS (Ann.) (Unit Curr.)	39.37	6.72	50.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.37	6.72	50.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	800.00	200.00	200.00
Equity	543.00	543.00	543.00
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(%)	41.89	35.28	47.05
PBDTM(%)	41.58	35.06	46.37
PATM(%)	27.96	4.93	36.12

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.02	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	1.82	3.00	3.09	3.49	3.58
Fixed Assets	1.43	1.67	1.70	2.29	3.18
Inventory	2037.88	896.97	339.58	176.78	168.82
Debtors	4.74	4.46	4.48	4.54	4.68
Interest Cover Ratio	47.96	621.69	397.74	151.47	127.18
PBIDTM (%)	41.00	43.15	45.49	45.60	45.44
PBITM (%)	35.01	38.24	41.44	43.13	43.38
PBDTM (%)	40.27	43.08	45.39	45.32	45.10
CPM (%)	33.49	36.37	37.40	38.05	37.19
APATM (%)	27.51	31.47	33.35	35.58	35.13
ROCE (%)	32.23	33.58	33.50	34.31	36.98
RONW (%)	26.48	28.22	27.50	28.96	30.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	1,052.25	960.15	1,025.45	32.49	28.84	31.29	278,272.79
Jun 2021	1,010.00	935.15	984.40	31.27	28.48	30.04	267,133.19
May 2021	956.50	891.25	945.20	29.66	26.72	28.85	256,495.62
Apr 2021	1,054.90	895.75	899.50	32.50	27.22	27.45	244,094.18
Mar 2021	1,023.90	916.00	983.45	32.40	27.52	30.01	266,875.39
Feb 2021	986.00	890.00	909.45	30.89	26.37	27.75	246,794.27
Jan 2021	1,073.55	909.45	914.95	33.32	27.59	27.92	248,286.79
Share Prices Of 2020
Dec 2020	950.00	815.05	945.95	29.27	24.31	28.87	256,699.15
Nov 2020	872.70	800.60	822.20	27.16	24.03	25.09	223,117.54
Oct 2020	910.75	811.25	843.20	28.44	24.71	25.73	228,816.24
Sep 2020	849.70	682.80	811.60	27.46	20.61	24.77	220,241.06
Aug 2020	728.80	678.00	693.30	22.34	19.57	21.16	188,138.40
Jul 2020	716.60	551.00	705.45	22.21	16.26	21.53	191,435.50
Jun 2020	593.30	545.15	556.30	18.49	16.12	16.98	150,961.19
May 2020	563.80	502.10	550.40	18.36	14.83	16.80	149,360.13
Apr 2020	550.00	399.65	542.80	17.01	12.04	16.57	147,297.74
Mar 2020	582.20	375.50	436.75	17.92	10.42	13.33	118,519.32
Feb 2020	624.00	531.30	534.10	21.30	17.73	17.92	144,936.85
Jan 2020	618.90	567.25	591.50	21.81	18.88	19.85	160,513.29
Share Prices Of 2019
Dec 2019	576.80	535.00	568.25	19.23	17.91	19.07	154,204.02

	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