IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	785.85 Aug 05,2021 EOD	786.15 Aug 05,2021 EOD
Today's Change( )	0.20 (0.03%)	0.40 (0.05%)
Open( )	788.00	785.50
Prev Close( )	785.65	785.75
Volume	191,289.00	5,026,619.00
Today's Range( )	794.45 - 783.85	794.40 - 783.30
52-Week Range( )	804.40 - 452.60	804.35 - 452.25
Buy (Size)	N.A	N.A
Sell (Size)	N.A	786.15(×2519)

Company Background


Incorporation Year	1993
Registered Office	Sun Pharma Advanced Res.Centre,Tandalja, Vadodara, Gujarat-390020
Telephone	91-265-6615500
Fax	91-265-2354897
Chairman	Israel Makov
Managing Director	Dilip S Shanghvi
Company Secretary	Sunil R Ajmera
Auditor	S R B C & Co LLP
Face Value	1
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


Managing Director	Dilip S Shanghvi
Non-Exec & Non-Independent Dir	Sudhir V Valia
Whole-time Director	Sailesh T Desai
Company Secretary	Sunil R Ajmera
Chairman (Non-Executive)	Israel Makov
Non-Exec. & Independent Dir.	Rekha Sethi
Whole-time Director	Kalyanasundaram Subramanian
Non-Exec. & Independent Dir.	Vivek Chaand Sehgal Gautam Doshi
Additional Director	Pawan Goenka Rama Bijapurkar

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	239.93	239.93	239.93	239.93	240.66	207.12
Reserves Total	24156.29	22603.68	22082.68	20772.54	21649.37	22530.77
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	0.67	48.38
Total Shareholders Funds	24396.22	22843.61	22322.61	21012.47	21890.70	22786.27
Secured Loans	6.18	9.73	10.82	30.63	2939.46	281.63
Unsecured Loans	6399.70	6426.91	6873.19	6015.98	2889.38	6529.05
Total Debt	6405.88	6436.64	6884.01	6046.61	5828.84	6810.68
Other Liabilities	1553.68	176.19	346.09	1133.51	1825.62	2436.88
Total Liabilities	32355.78	29456.44	29552.71	28192.59	29545.16	32033.83
APPLICATION OF FUNDS :
Gross Block	8244.71	7461.34	6572.66	4988.08	4103.70	5995.07
Less : Accumulated Depreciation	3015.97	2482.92	1928.09	949.45	529.08	2809.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5228.74	4978.42	4644.57	4038.63	3574.62	3185.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	596.61	642.54	987.84	1100.50	767.73	1090.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17361.72	17904.11	18355.26	19333.30	22371.69	25876.16
Current Assets, Loans & Advances
Inventories	2633.67	2792.62	2135.64	2308.28	2132.15	2189.25
Sundry Debtors	6168.13	5031.47	5271.44	2714.70	1997.81	1802.82
Cash and Bank Balance	654.78	340.77	155.27	170.28	169.11	416.46
Loans and Advances	2089.47	2756.96	1968.10	1154.92	943.63	947.82
Total Current Assets	11546.05	10921.82	9530.45	6348.18	5242.70	5356.35
Less : Current Liabilities and Provisions
Current Liabilities	4956.61	5713.96	4586.35	3829.25	3541.69	3345.03
Provisions	1097.94	2543.73	2652.75	1847.43	1179.61	2066.69
Total Current Liabilities & Provisions	6054.55	8257.69	7239.10	5676.68	4721.30	5411.72
Net Current Assets	5491.50	2664.13	2291.35	671.50	521.40	-55.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1704.22	1427.47	751.70	751.70	751.70	389.31
Deferred Tax Liability	564.51	675.77	0.00	2.64	0.00	389.31
Net Deferred Tax	1139.71	751.70	751.70	749.06	751.70	0.00
Other Assets	2537.50	2515.54	2521.99	2299.60	1558.02	1937.18
Total Assets	32355.78	29456.44	29552.71	28192.59	29545.16	32033.83
Contingent Liabilities	3090.90	3639.13	5708.85	5636.80	2584.82	2016.32

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	12531.93	10303.21	9006.25	7793.20	7863.69	8168.74
Excise Duty	0.00	0.00	23.76	109.24	144.27	140.30
Net Sales	12531.93	10303.21	8982.49	7683.96	7719.42	8028.44
Other Income	1510.92	1271.44	1128.04	515.08	445.09	211.58
Stock Adjustments	-138.60	251.30	-159.26	167.86	14.38	-318.10
Total Income	13904.25	11825.95	9951.27	8366.90	8178.89	7921.92
EXPENDITURE :
Raw Materials	4429.12	3924.56	3411.63	3464.95	3008.31	3195.33
Power & Fuel Cost	394.74	407.28	376.17	349.23	370.48	382.52
Employee Cost	1702.77	1571.34	1625.00	1499.88	1476.69	1487.65
Other Manufacturing Expenses	860.05	898.51	868.18	868.26	838.79	737.72
Selling & Administrative Expenses	1919.25	1503.17	1467.92	1458.39	1745.64	1957.64
Miscellaneous Expenses	375.75	1707.77	1046.57	97.14	782.69	508.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9681.68	10012.63	8795.47	7737.85	8222.60	8268.96
Operating Profit	4222.57	1813.32	1155.80	629.05	-43.71	-347.04
Interest	408.01	540.92	388.31	223.57	574.10	551.25
Gross Profit	3814.56	1272.40	767.49	405.48	-617.81	-898.29
Depreciation	561.56	552.95	487.24	422.28	464.25	660.68
Profit Before Tax	3253.00	719.45	280.25	-16.80	-1082.06	-1558.97
Tax	386.46	1.55	2.02	5.77	5.45	108.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-344.60	-98.70	-27.41	0.27	0.00	-192.84
Reported Net Profit	3211.14	816.60	305.64	-22.84	-1087.51	-1474.13
Extraordinary Items	203.97	-1048.68	-808.62	244.15	262.35	86.01
Adjusted Net Profit	3007.17	1865.28	1114.26	-266.99	-1349.86	-1560.14
Adjustment below Net Profit	-211.52	10.17	43.10	114.93	-173.65	15879.19
P & L Balance brought forward	12384.61	12037.00	12486.00	12635.34	14618.45	16.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1378.96	479.16	797.74	241.43	721.95	868.92
P & L Balance carried down	14005.27	12384.61	12037.00	12486.00	12635.34	13552.20
Dividend	0.00	0.00	479.85	839.76	240.68	721.95
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	275.00	200.00	350.00	100.00	300.00
Dividend Per Share(Rs)	4.00	2.75	2.00	3.50	1.00	3.00
Earnings Per Share-Unit Curr	13.38	3.40	1.27	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	13.38	3.40	1.27	0.00	0.00	0.00
Book Value-Unit Curr	101.68	95.21	93.04	87.58	90.96	109.78
Book Value(Adj)-Unit Curr	101.68	95.21	93.04	87.58	90.96	109.78

Quarterly Results

Quarters :

Particulars	Jun 2021 ( Cr)	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Gross Sales	3312.54	3141.90	3366.01
Other Operating Income	13.41	17.74	22.01
Other Income	57.80	34.87	20.98
Total Income	3383.75	3194.51	3409.00
Total Expenditure	2694.46	2568.95	2641.78
PBIDT	689.29	625.56	767.22
Interest	105.72	102.73	71.93
PBDT	583.57	522.83	695.29
Depreciation	150.92	151.76	146.89
Tax	13.35	43.68	-7.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	419.30	327.39	555.55
Extra-ordinary Items	0.00	-79.02	0.00
Adjusted Profit After Extra-ordinary item	419.30	406.41	555.55
EPS (Unit Curr.)	1.75	1.36	2.32
EPS (Adj) (Unit Curr.)	1.75	1.36	2.32
Calculated EPS (Unit Curr.)	1.75	1.36	2.32
Calculated EPS (Adj) (Unit Curr.)	1.75	1.36	2.32
Calculated EPS (Ann.) (Unit Curr.)	6.99	5.46	9.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.99	5.46	9.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	550.00
Equity	239.93	239.93	239.93
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(%)	20.81	19.91	22.79
PBDTM(%)	17.62	16.64	20.66
PATM(%)	12.66	10.42	16.50

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.27	0.29	0.30	0.28	0.28
Long Term Debt-Equity Ratio	0.06	0.07	0.05	0.06	0.07
Current Ratio	1.00	0.85	0.74	0.67	0.58
Fixed Assets	1.60	1.47	1.56	1.71	1.56
Inventory	4.62	4.18	4.05	3.51	3.64
Debtors	2.24	2.00	2.26	3.31	4.14
Interest Cover Ratio	8.97	4.27	3.82	-0.19	-1.34
PBIDTM (%)	33.69	27.80	21.88	4.86	-3.91
PBITM (%)	29.21	22.43	16.47	-0.56	-9.81
PBDTM (%)	30.44	22.55	17.57	1.99	-11.21
CPM (%)	30.10	23.47	17.78	1.99	-11.26
APATM (%)	25.62	18.10	12.37	-3.43	-17.17
ROCE (%)	11.85	7.83	5.14	-0.15	-2.51
RONW (%)	13.60	8.26	5.14	-1.24	-6.04

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	780.10	664.10	774.00	62.73	52.69	61.76	185,708.53
Jun 2021	686.00	652.75	675.50	55.12	50.86	53.90	162,075.08
May 2021	721.90	640.00	668.30	58.74	47.83	53.32	160,347.56
Apr 2021	666.50	592.60	654.70	54.14	46.04	52.24	157,084.46
Mar 2021	636.45	562.40	597.60	52.24	43.62	47.68	143,384.26
Feb 2021	653.70	561.65	595.30	54.36	41.77	47.50	142,832.41
Jan 2021	627.95	550.70	586.45	50.68	42.87	46.79	140,709.00
Share Prices Of 2020
Dec 2020	599.50	514.75	592.35	48.81	39.17	47.26	142,124.61
Nov 2020	526.00	459.30	511.55	43.60	35.87	40.82	122,737.98
Oct 2020	529.40	452.60	465.75	43.58	35.78	37.16	111,749.03
Sep 2020	535.00	483.00	500.50	43.64	38.35	39.93	120,086.72
Aug 2020	564.90	514.50	518.50	45.81	40.73	41.37	124,405.52
Jul 2020	540.75	466.15	531.75	43.88	37.03	42.43	127,584.64
Jun 2020	512.55	457.00	472.95	41.88	34.73	37.74	113,476.55
May 2020	481.45	434.25	475.45	38.90	34.14	37.93	114,076.38
Apr 2020	504.85	338.60	464.85	41.52	26.63	37.09	111,533.09
Mar 2020	414.85	315.20	352.20	33.92	24.47	28.10	84,504.58
Feb 2020	441.60	369.65	372.95	58.28	45.25	47.97	89,483.20
Jan 2020	462.50	431.50	434.00	60.79	55.16	55.83	104,131.14
Share Prices Of 2019
Dec 2019	450.10	420.85	432.50	59.22	53.95	55.63	103,771.24

	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