IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	175.00 Aug 05,2021 EOD	175.20 Aug 05,2021 EOD
Today's Change( )	-0.15 (-0.09%)	-0.05 (-0.03%)
Open( )	175.70	175.25
Prev Close( )	175.15	175.25
Volume	95,061.00	4,966,037.00
Today's Range( )	175.70 - 173.25	175.75 - 173.25
52-Week Range( )	188.63 - 115.99	188.63 - 115.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	175.20(×40718)

Company Background


Incorporation Year	1989
Registered Office	B-9 Qutab Institutional Area,Katwaria Sarai, New Delhi, New Delhi-110016
Telephone	91-11-26560112
Fax	91-11-26601081
Chairman	K Sreekant
Managing Director	K Sreekant
Company Secretary	MRINAL SHRIVASTAVA
Auditor	T R Chadha & Co LLP/Umamaheshwara Rao & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	K Sreekant
Non-Exec. & Independent Dir.	Manoj Kumar Mittal
Director (Operation)	Seema Gupta
Non-Exec. & Independent Dir.	A R Mahalakshmi Sunil Kumar Sharma M N Venkatesan
Director (Personnel)	Vinod Kumar Singh
Nominee (Govt)	Tanmay Kumar
Company Secretary	MRINAL SHRIVASTAVA
Director (Finance)	Mohammmed Taj Mukkarum
Director (Projects)	Abhay Choudhary
Nominee (Govt)	Dilip Nigam

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	5231.59	5231.59	5231.59	5231.59	5231.59	5231.59
Reserves Total	59208.10	53785.55	49183.37	44575.66	38579.64	32935.00
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	64439.69	59017.14	54414.96	49807.25	43811.23	38166.59
Secured Loans	111875.18	115519.14	114481.31	110169.27	99926.67	88936.65
Unsecured Loans	36104.46	30567.22	16731.65	8528.64	8328.24	6107.90
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	147979.64	146086.36	131212.96	118697.91	108254.91	95044.55
Other Liabilities	4301.38	4752.16	6601.04	6599.37	7651.07	6421.78
Total Liabilities	216720.71	209855.66	192228.96	175104.53	159717.21	139632.92
APPLICATION OF FUNDS :
Gross Block	215190.87	197792.72	177100.28	149731.95	121336.82	118264.26
Less: Accumulated Depreciation	45354.41	33932.71	23489.90	14223.96	6394.52	28578.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	169836.46	163860.01	153610.38	135507.99	114942.30	89686.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30399.63	33578.08	30307.12	35884.13	43795.15	52924.15
Investments	3763.66	2756.53	1608.24	1330.05	841.11	926.42
Current Assets, Loans & Advances
Inventories	1418.47	1248.99	1076.76	924.20	727.59	737.91
Sundry Debtors	4867.90	4649.80	3638.96	3221.10	2737.97	2118.65
Cash and Bank Balance	5394.50	4332.04	2170.43	3340.59	2240.40	2062.98
Loans and Advances	6746.16	7664.19	5452.36	3578.91	3961.45	2845.29
Total Current Assets	18427.03	17895.02	12338.51	11064.80	9667.41	7764.83
Less : Current Liabilities and Provisions
Current Liabilities	26682.37	25823.73	16640.64	16069.85	15605.06	14983.86
Provisions	782.64	723.30	1504.96	971.79	617.76	1232.11
Total Current Liabilities & Provisions	27465.01	26547.03	18145.60	17041.64	16222.82	16215.97
Net Current Assets	-9037.98	-8652.01	-5807.09	-5976.84	-6555.41	-8451.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8636.59	6922.05	787.17	8821.21	6233.23	4307.59
Deferred Tax Liability	20018.44	17015.07	14346.06	11371.75	8722.61	6779.74
Net Deferred Tax	-11381.85	-10093.02	-13558.89	-2550.54	-2489.38	-2472.15
Other Assets	33140.79	28406.07	26069.20	10909.74	9183.44	7019.43
Total Assets	216720.71	209855.66	192228.96	175104.53	159717.21	139632.92
Contingent Liabilities	18567.54	12581.04	14568.08	18684.60	5018.89	3211.12

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Operating Income	36185.54	34119.12	29764.59	25710.07	20665.81	17177.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	36185.54	34119.12	29764.59	25710.07	20665.81	17177.23
Other Income	4227.68	2282.94	4435.81	1053.76	649.66	841.90
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	40413.22	36402.06	34200.40	26763.83	21315.47	18019.13
EXPENDITURE :
Power & Fuel Cost	286.76	266.09	243.78	227.87	257.21	169.98
Operating Expenses	872.83	883.22	693.63	629.31	381.52	501.56
Employee Cost	2448.29	2300.54	2150.29	1911.60	1501.33	1599.76
Selling & Administrative Expenses	942.56	929.13	832.60	662.49	584.92	533.20
Miscellaneous Expenses	1168.79	4303.39	611.10	315.22	170.69	423.90
Less : Pre-operative Expenses Capitalised	523.56	534.51	566.72	519.05	435.44	563.38
Total Expenditure	5195.67	8147.86	3964.68	3227.44	2460.23	2665.02
Operating Profit	35217.55	28254.20	30235.72	23536.39	18855.24	15354.11
Interest	9813.62	9091.42	7590.66	6303.83	5134.93	3979.32
Gross Profit	25403.93	19162.78	22645.06	17232.56	13720.31	11374.79
Depreciation	11073.18	10200.67	9091.25	7662.80	6179.80	5085.41
Profit Before Tax	14330.75	8962.11	13553.81	9569.76	7540.51	6289.38
Tax	2230.74	2489.43	2169.01	1988.45	1574.79	1280.99
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1288.83	-3465.87	3140.15	61.16	17.22	29.22
Reported Net Profit	10811.18	9938.55	8244.65	7520.15	5948.50	4979.17
Extraordinary Items	-1170.19	-1221.65	1368.90	36.75	1.25	-36.00
Adjusted Net Profit	11981.37	11160.20	6875.75	7483.40	5947.25	5015.17
Adjustment below Net Profit	-311.43	-299.07	-334.49	-148.49	8.31	1.93
P & L Balance brought forward	1872.42	2585.74	2754.86	197.56	196.42	15.62
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	9044.60	10352.80	8079.28	4814.36	5955.67	4800.30
P & L Balance carried down	3327.57	1872.42	2585.74	2754.86	197.56	196.42
Dividend	3118.02	3050.02	2746.58	523.15	418.53	1046.32
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	83.30	52.50	43.50	23.10	20.00
Dividend Per Share(Rs)	10.00	8.33	5.25	4.35	2.31	2.00
Earnings Per Share-Unit Curr	20.67	19.00	15.76	14.37	10.95	9.12
Earnings Per Share(Adj)-Unit Curr	15.50	14.25	11.82	10.78	8.21	6.84
Book Value-Unit Curr	123.17	112.81	104.01	95.20	83.74	72.95
Book Value(Adj)-Unit Curr	92.38	84.61	78.01	71.40	62.81	54.71

Quarterly Results

Quarters :

Particulars	Mar 2021 ( Cr)	Dec 2020 ( Cr)	Sep 2020 ( Cr)
Gross Sales	9942.49	9676.55	9057.89
Other Operating Income	0.00	0.00	0.00
Other Income	763.00	1014.31	832.25
Total Income	10705.49	10690.86	9890.14
Total Expenditure	1561.80	1216.02	1098.70
PBIDT	9143.69	9474.84	8791.44
Interest	1976.31	2151.07	2095.03
PBDT	7167.38	7323.77	6696.41
Depreciation	3025.26	2992.75	2896.65
Tax	783.62	683.50	657.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-157.11	323.67	24.49
Reported Profit After Tax	3515.61	3323.85	3117.41
Extra-ordinary Items	0.00	0.00	-2.99
Adjusted Profit After Extra-ordinary item	3515.61	3323.85	3120.40
EPS (Unit Curr.)	6.72	6.35	5.96
EPS (Adj) (Unit Curr.)	5.04	4.76	4.47
Calculated EPS (Unit Curr.)	6.72	6.35	5.96
Calculated EPS (Adj) (Unit Curr.)	5.04	4.76	4.47
Calculated EPS (Ann.) (Unit Curr.)	26.88	25.41	23.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.16	19.06	17.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	40.00	50.00	59.60
Equity	5231.59	5231.59	5231.59
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(%)	91.97	97.92	97.06
PBDTM(%)	72.09	75.69	73.93
PATM(%)	35.36	34.35	34.42

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	2.38	2.44	2.40	2.42	2.48
Long Term Debt-Equity Ratio	2.16	2.23	2.24	2.26	2.31
Current Ratio	0.44	0.38	0.43	0.52	0.45
Fixed Assets	0.18	0.18	0.18	0.19	0.17
Inventory	27.13	29.34	29.75	31.13	28.20
Debtors	7.60	8.23	8.68	8.63	8.51
Interest Cover Ratio	2.67	1.99	2.79	2.52	2.47
PBIDTM (%)	103.01	82.81	101.58	91.55	91.24
PBITM (%)	72.41	52.91	71.04	61.74	61.34
PBDTM (%)	75.89	56.16	76.08	67.03	66.39
CPM (%)	63.71	59.03	58.24	59.05	58.69
APATM (%)	33.11	29.13	27.70	29.25	28.78
ROCE (%)	12.28	8.98	11.51	9.48	8.47
RONW (%)	19.41	17.52	15.82	16.07	14.51

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	177.23	167.00	171.05	10.43	9.70	9.96	119,315.12
Jun 2021	188.63	167.89	174.23	11.16	9.75	10.14	121,529.84
May 2021	179.85	160.13	169.13	10.78	9.27	9.85	117,972.35
Apr 2021	168.00	148.88	165.00	9.95	8.56	9.61	115,094.98
Mar 2021	175.73	159.08	161.74	10.72	9.15	9.42	112,819.24
Feb 2021	179.25	136.88	161.10	11.20	7.69	9.38	112,374.55
Jan 2021	155.55	137.48	138.15	9.17	7.96	8.04	96,365.89
Share Prices Of 2020
Dec 2020	147.83	138.04	142.35	8.76	7.76	8.29	99,295.58
Nov 2020	149.21	129.11	144.38	8.74	7.48	8.41	100,708.11
Oct 2020	131.44	115.99	128.25	7.72	6.71	7.47	89,460.19
Sep 2020	137.25	118.50	121.95	8.07	6.78	7.10	85,065.65
Aug 2020	142.99	130.61	134.18	8.57	7.55	7.81	93,593.15
Jul 2020	138.30	119.66	133.95	8.17	6.85	7.80	93,436.20
Jun 2020	141.60	118.73	131.18	8.29	6.89	7.64	91,500.51
May 2020	130.50	114.98	118.16	7.93	6.64	6.88	82,423.70
Apr 2020	129.86	114.00	121.54	7.81	6.45	7.08	84,777.92
Mar 2020	149.55	97.31	119.25	8.86	5.11	6.94	83,182.28
Feb 2020	146.96	132.79	136.13	9.50	8.05	8.51	94,953.36
Jan 2020	158.33	138.90	140.18	10.20	8.60	8.76	97,778.42
Share Prices Of 2019
Dec 2019	145.73	133.84	142.65	9.24	8.20	8.92	99,504.84

	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