IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	769.25 Aug 05,2021 EOD	768.35 Aug 05,2021 EOD
Today's Change( )	10.45 (1.38%)	9.60 (1.27%)
Open( )	760.00	761.00
Prev Close( )	758.80	758.75
Volume	361,966.00	2,469,893.00
Today's Range( )	770.50 - 757.50	770.70 - 757.30
52-Week Range( )	787.60 - 425.50	788.15 - 425.00
Buy (Size)	N.A	768.35(×719)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1962
Registered Office	1 Bishop Lefroy Road,, Kolkata, West Bengal-700020
Telephone	91-033-22813709/3779/3891/3988
Fax	91-033-22811199/22833032
Chairman	N Chandrasekaran
Managing Director	Sunil A D'Souza
Company Secretary	Neelabja Chakrabarty
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,London,Luxembourg,MSEI ,NSEBSE,Kolkata,London,Luxembourg,MSEI ,NSE
Registrar	TSR Darashaw Consultants P Ltd C-101 1st Floor ,247 Park Vikhroli W ,Lal Bahadur Marg ,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	N Chandrasekaran
Executive Director & CFO	L Krishnakumar
Non-Exec. & Independent Dir.	S Santhanakrishnan Siraj Azmat Chaudhry
Company Secretary	Neelabja Chakrabarty
Non-Exec. & Independent Dir.	Bharat Puri Shikha Sharma
Managing Director & CEO	Sunil A D'Souza
Non-Exec & Non-Independent Dir	P B Balaji

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	92.16	92.16	63.11	63.11	63.11	63.11
Reserves Total	11131.94	10757.85	4380.57	4150.24	3721.44	3373.57
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	11224.10	10850.01	4443.68	4213.35	3784.55	3436.68
Secured Loans	0.00	35.00	4.53	24.25	0.00	435.28
Unsecured Loans	244.24	145.51	0.00	60.00	32.26	0.00
Total Debt	244.24	180.51	4.53	84.25	32.26	435.28
Other Liabilities	224.41	137.52	115.25	109.65	119.91	179.12
Total Liabilities	11692.75	11168.04	4563.46	4407.25	3936.72	4051.08
APPLICATION OF FUNDS :
Gross Block	6980.97	6807.16	484.43	448.46	416.03	381.85
Less : Accumulated Depreciation	409.62	354.62	241.88	220.99	201.55	183.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6571.35	6452.54	242.55	227.47	214.48	198.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	62.90	28.15	17.25	12.65	11.50	10.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2892.96	3049.42	2816.33	2821.26	2971.67	2798.53
Current Assets, Loans & Advances
Inventories	1408.37	919.95	846.91	744.40	764.19	890.00
Sundry Debtors	257.23	314.17	181.92	136.66	99.62	109.70
Cash and Bank Balance	1613.69	737.77	472.95	535.27	20.78	65.87
Loans and Advances	288.44	290.70	208.63	147.12	84.46	108.88
Total Current Assets	3567.73	2262.59	1710.41	1563.45	969.05	1174.45
Less : Current Liabilities and Provisions
Current Liabilities	1284.29	643.06	403.90	411.67	404.71	331.40
Provisions	87.17	90.11	37.09	73.25	74.11	36.91
Total Current Liabilities & Provisions	1371.46	733.17	440.99	484.92	478.82	368.31
Net Current Assets	2196.27	1529.42	1269.42	1078.53	490.23	806.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.46	61.62	58.14	122.81	59.52	90.29
Deferred Tax Liability	433.01	210.84	24.28	23.80	20.66	16.68
Net Deferred Tax	-367.55	-149.22	33.86	99.01	38.86	73.61
Other Assets	336.82	257.73	184.05	168.33	209.98	164.15
Total Assets	11692.75	11168.04	4563.46	4407.25	3936.72	4051.08
Contingent Liabilities	17.07	18.26	18.59	20.22	14.01	89.29

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	7154.36	5690.24	3429.66	3217.32	3063.89	2986.79
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7154.36	5690.24	3429.66	3217.32	3063.89	2986.79
Other Income	133.01	117.75	182.51	271.43	96.34	111.48
Stock Adjustments	116.90	-44.36	-0.16	1.67	1.79	3.92
Total Income	7404.27	5763.63	3612.01	3490.42	3162.02	3102.19
EXPENDITURE :
Raw Materials	4350.26	2967.31	1853.32	1739.69	1723.45	1900.51
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	321.58	283.44	216.85	208.13	187.82	168.62
Other Manufacturing Expenses	588.63	545.82	302.11	234.31	239.91	62.85
Selling & Administrative Expenses	861.15	805.73	439.88	388.09	337.02	297.14
Miscellaneous Expenses	292.17	291.37	179.07	155.88	214.83	265.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6413.79	4893.67	2991.23	2726.10	2703.03	2694.81
Operating Profit	990.48	869.96	620.78	764.32	458.99	407.38
Interest	28.13	25.73	13.18	13.65	49.10	67.71
Gross Profit	962.35	844.23	607.60	750.67	409.89	339.67
Depreciation	126.21	114.82	31.68	27.20	23.70	22.79
Profit Before Tax	836.14	729.41	575.92	723.47	386.19	316.88
Tax	-1.05	-0.61	160.57	188.91	110.24	92.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	217.68	206.48	4.42	0.24	-0.05	-2.13
Reported Net Profit	619.51	523.54	410.93	534.32	276.00	226.49
Extraordinary Items	-36.64	-19.31	23.87	99.73	1.84	-2.05
Adjusted Net Profit	656.15	542.85	387.06	434.59	274.16	228.54
Adjustment below Net Profit	-4.26	1.04	-30.11	610.39	63.67	320.38
P & L Balance brought forward	3136.45	2784.41	2551.90	1576.79	1405.43	1079.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	248.82	172.54	148.31	169.60	168.31	220.74
P & L Balance carried down	3502.88	3136.45	2784.41	2551.90	1576.79	1405.43
Dividend	0.00	0.00	0.00	155.44	148.00	142.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	405.00	270.00	250.00	250.00	235.00	225.00
Dividend Per Share(Rs)	4.05	2.70	2.50	2.50	2.35	2.25
Earnings Per Share-Unit Curr	6.72	5.68	6.51	8.47	4.37	3.59
Earnings Per Share(Adj)-Unit Curr	6.72	5.68	6.51	8.47	4.37	3.59
Book Value-Unit Curr	121.55	117.49	70.07	66.42	59.62	54.11
Book Value(Adj)-Unit Curr	121.55	117.49	70.07	66.42	59.62	54.11

Quarterly Results

Quarters :

Particulars	Jun 2021 ( Cr)	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Gross Sales	1965.89	1850.06	1962.73
Other Operating Income	0.00	0.00	0.00
Other Income	146.23	28.72	25.02
Total Income	2112.12	1878.78	1987.75
Total Expenditure	1691.97	1722.44	1771.99
PBIDT	420.15	156.34	215.76
Interest	7.66	7.92	7.22
PBDT	412.49	148.42	208.54
Depreciation	34.88	33.37	32.41
Tax	42.44	1.10	-5.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	31.43	32.26	45.12
Reported Profit After Tax	303.74	81.69	136.12
Extra-ordinary Items	0.00	-10.25	-4.74
Adjusted Profit After Extra-ordinary item	303.74	91.94	140.86
EPS (Unit Curr.)	3.30	0.89	1.48
EPS (Adj) (Unit Curr.)	3.30	0.89	1.48
Calculated EPS (Unit Curr.)	3.30	0.89	1.48
Calculated EPS (Adj) (Unit Curr.)	3.30	0.89	1.48
Calculated EPS (Ann.) (Unit Curr.)	13.18	3.55	5.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.18	3.55	5.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	92.16	92.16	92.16
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(%)	21.37	8.45	10.99
PBDTM(%)	20.98	8.02	10.62
PATM(%)	15.45	4.42	6.94

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.07
Long Term Debt-Equity Ratio	0.02	0.01	0.00	0.00	0.00
Current Ratio	2.10	2.78	3.25	2.41	1.70
Fixed Assets	1.04	1.57	7.71	7.84	8.13
Inventory	6.15	6.44	4.31	4.27	3.70
Debtors	25.04	22.94	21.53	27.23	29.27
Interest Cover Ratio	30.72	29.35	44.70	44.11	8.87
PBIDTM (%)	13.84	15.29	18.10	19.56	14.98
PBITM (%)	12.08	13.27	17.18	18.71	14.21
PBDTM (%)	13.45	14.84	17.72	19.14	13.38
CPM (%)	10.42	11.22	12.91	14.35	9.78
APATM (%)	8.66	9.20	11.98	13.51	9.01
ROCE (%)	7.58	9.63	13.20	14.51	10.96
RONW (%)	5.62	6.87	9.54	10.93	7.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	787.60	739.60	756.10	113.18	101.76	106.19	69,678.53
Jun 2021	771.90	657.00	753.80	110.41	91.09	105.87	69,466.57
May 2021	686.25	614.25	663.70	102.55	84.25	93.22	61,163.39
Apr 2021	698.05	638.50	671.80	100.73	84.93	94.35	61,909.84
Mar 2021	647.80	576.75	638.50	92.55	77.79	89.68	58,841.08
Feb 2021	652.85	554.55	608.65	115.26	89.33	103.33	56,090.25
Jan 2021	635.20	555.00	560.25	109.74	93.33	95.11	51,629.93
Share Prices Of 2020
Dec 2020	616.90	525.60	589.65	107.46	88.67	100.10	54,339.30
Nov 2020	544.15	488.00	539.00	93.26	81.95	91.50	49,671.64
Oct 2020	513.00	459.00	493.30	88.36	76.88	83.74	45,460.15
Sep 2020	591.75	477.55	499.75	102.78	79.21	84.84	46,054.55
Aug 2020	561.30	427.55	533.10	97.55	71.50	90.50	49,127.92
Jul 2020	437.75	381.05	427.70	75.61	64.12	72.61	39,414.77
Jun 2020	395.00	359.50	387.55	69.18	60.52	65.79	35,714.74
May 2020	382.45	325.85	367.95	67.48	53.72	62.46	33,908.50
Apr 2020	361.15	264.00	351.35	63.02	44.27	59.65	32,378.72
Mar 2020	358.00	214.00	294.80	42.81	31.17	50.05	27,167.34
Feb 2020	407.95	341.90	345.90	68.77	55.10	56.40	21,830.78
Jan 2020	399.40	310.20	383.40	66.19	50.28	62.52	24,197.51
Share Prices Of 2019
Dec 2019	330.00	305.05	321.05	54.15	48.66	52.35	20,262.42

	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