IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	18,214.25 Aug 05,2021 EOD	18,208.75 Aug 05,2021 EOD
Today's Change( )	163.45 (0.91%)	151.40 (0.84%)
Open( )	18,180.00	18,150.00
Prev Close( )	18,050.80	18,057.35
Volume	1,366.00	37,964.00
Today's Range( )	18,280.10 - 18,000.00	18,284.10 - 18,002.00
52-Week Range( )	18,821.45 - 15,104.25	18,844.00 - 15,100.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1959
Registered Office	100/101 World Trade Centre,Barakhamba Lane, New Delhi, New Delhi-110001
Telephone	91-11-23418891
Fax	91-11-23415130
Chairman	Suresh Narayanan
Managing Director	Suresh Narayanan
Company Secretary	B Murli
Auditor	B S R & Co LLP
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


Non-Exec. & Independent Dir.	Swati A Piramal
Company Secretary	B Murli
Non-Exec. & Independent Dir.	Rajya Vardhan Kanoria
Chairman & Managing Director	Suresh Narayanan
Non-Exec. & Independent Dir.	Rama Bijapurkar Roopa Kudva
Director (Finance & Control)	David McDaniel
Non-Exec. & Independent Dir.	P R Ramesh
Whole Time Director- Technical	Matthias Christoph Lohner

Balance Sheet

Particulars (Sources Of Funds)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)	Dec 2016 ( Cr)	Dec 2015 ( Cr)
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	1922.92	1822.45	3577.32	3324.17	3185.91	2721.42
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	2019.34	1918.87	3673.74	3420.59	3282.33	2817.84
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.90
Unsecured Loans	147.49	188.94	35.14	35.14	33.15	16.83
Total Debt	147.49	188.94	35.14	35.14	33.15	17.73
Other Liabilities	3290.36	2907.34	2465.43	2292.19	1972.89	1597.17
Total Liabilities	5457.19	5015.15	6174.31	5747.92	5288.37	4432.74
APPLICATION OF FUNDS :
Gross Block	3998.27	3865.18	3485.42	3358.43	3095.12	5117.36
Less : Accumulated Depreciation	1818.86	1523.73	1084.80	742.25	364.98	2219.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2179.41	2341.45	2400.62	2616.18	2730.14	2897.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	638.58	143.30	105.20	94.16	188.17	230.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1463.77	1751.05	2658.49	1978.87	1755.66	1324.92
Current Assets, Loans & Advances
Inventories	1416.48	1283.07	965.55	902.47	940.06	820.81
Sundry Debtors	164.93	124.33	124.59	88.97	97.93	78.42
Cash and Bank Balance	1769.87	1308.05	1610.06	1457.42	880.00	499.55
Loans and Advances	110.86	94.27	111.62	94.94	83.46	103.56
Total Current Assets	3462.14	2809.72	2811.82	2543.80	2001.45	1502.34
Less : Current Liabilities and Provisions
Current Liabilities	2326.78	2056.97	1697.69	1405.25	1312.95	1215.34
Provisions	115.76	87.38	157.26	87.46	53.80	265.32
Total Current Liabilities & Provisions	2442.54	2144.35	1854.95	1492.71	1366.75	1480.66
Net Current Assets	1019.60	665.37	956.87	1051.09	634.70	21.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	158.38	144.48	179.91	153.50	137.95	116.03
Deferred Tax Liability	138.46	157.92	238.73	275.46	293.29	288.96
Net Deferred Tax	19.92	-13.44	-58.82	-121.96	-155.34	-172.93
Other Assets	135.91	127.42	111.95	129.58	135.04	130.43
Total Assets	5457.19	5015.15	6174.31	5747.92	5288.37	4432.74
Contingent Liabilities	1.17	1.17	1.17	1.17	1.17	1.17

Profit and Loss

Particulars(INCOME)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)	Dec 2016 ( Cr)	Dec 2015 ( Cr)
Sales Turnover	13350.03	12368.90	11292.27	10192.18	9474.57	8482.48
Excise Duty	0.00	0.00	0.00	182.58	333.23	307.17
Net Sales	13350.03	12368.90	11292.27	10009.60	9141.34	8175.31
Other Income	145.85	246.88	258.92	176.92	172.12	110.09
Stock Adjustments	69.33	144.19	6.01	79.56	7.66	-11.97
Total Income	13565.21	12759.97	11557.20	10266.08	9321.12	8273.43
EXPENDITURE :
Raw Materials	4901.74	4520.91	3829.22	3696.99	3227.26	3456.94
Power & Fuel Cost	313.68	340.53	344.18	288.44	232.79	221.99
Employee Cost	1500.95	1258.17	1124.15	1017.45	901.57	912.75
Other Manufacturing Expenses	1040.36	1028.55	949.86	897.84	850.85	170.61
Selling & Administrative Expenses	2249.04	2226.13	2145.82	1823.98	1751.78	1615.41
Miscellaneous Expenses	212.09	212.92	287.40	267.93	366.91	731.55
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10217.86	9587.21	8680.63	7992.63	7331.16	7109.25
Operating Profit	3347.35	3172.76	2876.57	2273.45	1989.96	1164.18
Interest	164.18	129.12	111.95	91.90	90.91	3.29
Gross Profit	3183.17	3043.64	2764.62	2181.55	1899.05	1160.89
Depreciation	370.38	370.15	335.67	342.25	353.67	347.26
Profit Before Tax	2812.79	2673.49	2428.95	1839.30	1545.38	813.63
Tax	763.42	747.00	884.87	649.17	561.19	289.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-33.06	-41.95	-62.85	-35.06	-17.17	-39.53
Reported Net Profit	2082.43	1968.44	1606.93	1225.19	1001.36	563.27
Extraordinary Items	0.00	0.00	0.00	0.00	-6.87	-322.39
Adjusted Net Profit	2082.43	1968.44	1606.93	1225.19	1008.23	885.66
Adjustment below Net Profit	-92.53	-757.28	-254.07	-259.49	-170.00	0.00
P & L Balance brought forward	1017.37	2756.53	2505.45	2368.93	2101.60	1882.52
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1889.75	2950.32	1089.50	829.18	564.03	563.25
P & L Balance carried down	1117.52	1017.37	2768.81	2505.45	2368.93	1882.54
Dividend	1301.61	2709.28	867.74	829.18	607.42	467.62
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2000.00	3420.00	1150.00	860.00	630.00	485.00
Dividend Per Share(Rs)	200.00	342.00	115.00	86.00	63.00	48.50
Earnings Per Share-Unit Curr	215.97	204.15	166.66	127.07	103.85	48.50
Earnings Per Share(Adj)-Unit Curr	215.97	204.15	166.66	127.07	103.85	48.50
Book Value-Unit Curr	209.43	199.01	381.01	354.76	340.42	292.25
Book Value(Adj)-Unit Curr	209.43	199.01	381.01	354.76	340.42	292.25

Quarterly Results

Quarters :

Particulars	Jun 2021 ( Cr)	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Gross Sales	3462.35	3600.20	3417.52
Other Operating Income	14.35	10.62	15.06
Other Income	29.47	29.65	30.60
Total Income	3506.17	3640.47	3463.18
Total Expenditure	2628.70	2680.95	2655.54
PBIDT	877.47	959.52	807.64
Interest	51.69	54.04	41.97
PBDT	825.78	905.48	765.67
Depreciation	95.29	93.62	95.50
Tax	196.91	214.84	193.84
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.00	-5.23	-6.98
Reported Profit After Tax	538.58	602.25	483.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	538.58	602.25	483.31
EPS (Unit Curr.)	55.86	62.46	50.12
EPS (Adj) (Unit Curr.)	55.86	62.46	50.12
Calculated EPS (Unit Curr.)	55.86	62.46	50.13
Calculated EPS (Adj) (Unit Curr.)	55.86	62.46	50.13
Calculated EPS (Ann.) (Unit Curr.)	223.43	249.84	200.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	223.43	249.84	200.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	250.00	0.00
Equity	96.42	96.42	96.42
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(%)	25.34	26.65	23.63
PBDTM(%)	23.85	25.15	22.40
PATM(%)	15.56	16.73	14.14

Financial Ratios

Particulars	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Debt-Equity Ratio	0.09	0.04	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.06	0.03	0.01	0.01	0.01
Current Ratio	1.32	1.34	1.47	1.41	1.10
Fixed Assets	3.40	3.37	3.30	3.16	2.31
Inventory	9.89	11.00	12.09	11.06	10.76
Debtors	92.30	99.38	105.75	109.07	107.45
Interest Cover Ratio	18.13	21.71	22.70	21.01	18.00
PBIDTM (%)	25.07	25.65	25.47	22.31	21.00
PBITM (%)	22.30	22.66	22.50	18.95	17.27
PBDTM (%)	23.84	24.61	24.48	21.40	20.04
CPM (%)	18.37	18.91	17.20	15.38	14.30
APATM (%)	15.60	15.91	14.23	12.02	10.57
ROCE (%)	56.85	50.09	42.62	35.00	33.66
RONW (%)	105.76	70.39	45.30	36.56	32.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	18,446.55	17,361.95	17,702.75	86.38	78.78	81.96	170,682.33
Jun 2021	18,175.00	17,334.35	17,676.75	84.72	79.06	81.84	170,431.65
May 2021	17,894.00	16,267.05	17,692.70	83.41	74.25	81.92	170,585.43
Apr 2021	17,863.85	16,271.45	16,311.10	84.81	75.15	75.52	157,264.64
Mar 2021	17,261.45	16,075.15	17,170.25	80.34	72.76	79.50	165,548.19
Feb 2021	17,634.60	15,900.00	16,097.70	83.60	71.58	74.53	155,207.13
Jan 2021	18,621.05	16,961.20	17,068.70	88.50	78.04	79.03	164,569.09
Share Prices Of 2020
Dec 2020	18,821.45	17,150.05	18,392.35	88.28	78.87	85.16	177,331.16
Nov 2020	18,040.00	16,458.70	17,657.60	90.27	79.45	86.49	170,247.01
Oct 2020	17,350.00	15,389.90	17,162.80	85.91	75.16	84.06	165,476.37
Sep 2020	16,619.00	15,104.25	15,924.70	86.05	73.50	78.00	153,539.14
Aug 2020	16,900.00	15,880.00	15,946.10	83.93	77.46	78.11	153,745.46
Jul 2020	17,733.90	16,433.30	16,526.45	88.20	80.04	80.95	159,340.95
Jun 2020	17,749.95	16,045.90	17,178.00	89.80	77.92	84.14	165,622.92
May 2020	17,915.50	16,120.90	17,533.85	89.49	78.80	85.88	169,053.87
Apr 2020	18,301.00	14,989.10	17,906.10	94.71	72.63	87.71	172,642.95
Mar 2020	16,834.00	12,588.95	16,302.40	83.78	59.22	79.85	157,180.76
Feb 2020	16,839.55	15,180.00	15,770.55	82.79	73.17	77.25	152,052.89
Jan 2020	15,900.00	14,120.20	15,360.85	78.03	67.87	75.24	148,102.74
Share Prices Of 2019
Dec 2019	14,994.00	14,008.05	14,789.95	75.80	67.51	72.44	142,598.36

	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