IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	601.00 Aug 05,2021 EOD	600.90 Aug 05,2021 EOD
Today's Change( )	4.15 (0.70%)	4.10 (0.69%)
Open( )	597.00	597.50
Prev Close( )	596.85	596.80
Volume	798,154.00	11,294,364.00
Today's Range( )	614.55 - 597.00	614.50 - 597.50
52-Week Range( )	614.55 - 269.00	614.50 - 268.00
Buy (Size)	N.A	600.90(×19499)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Doddakannelli,Sarjapur Road, Bangalore, Karnataka-560035
Telephone	91-80-28440011
Fax	91-80-28440256
Chairman	Rishad Azim Premji
Managing Director	Thierry Delaporte
Company Secretary	M Sanaulla Khan
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Founder Chairman	Azim H Premji
Independent Director	William Arthur Owens M K Sharma Ireena Vittal
Executive Chairman	Rishad Azim Premji
Company Secretary	M Sanaulla Khan
Independent Director	Patrick Dupuis Patrick J Ennis
Managing Director & CEO	Thierry Delaporte
Independent Director	Deepak Satwalekar Tulsi Naidu

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	1095.80	1142.70	1206.80	904.80	486.10	494.10
Reserves Total	44145.80	45311.00	48185.20	41357.80	46219.50	40731.60
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	45241.60	46453.70	49392.00	42262.60	46705.60	41225.70
Secured Loans	0.00	0.00	59.60	140.70	226.90	203.70
Unsecured Loans	6924.60	5958.00	5068.30	5662.10	6083.00	6609.20
Total Debt	6924.60	5958.00	5127.90	5802.80	6309.90	6812.90
Other Liabilities	1510.40	1784.10	1429.10	1254.10	1326.00	1268.60
Total Liabilities	53676.60	54195.80	55949.00	49319.50	54341.50	49307.20
APPLICATION OF FUNDS :
Gross Block	16428.30	15042.10	11922.40	11360.70	11050.90	10176.00
Less : Accumulated Depreciation	9140.20	8402.70	7521.40	6993.70	6688.70	6108.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7288.10	6639.40	4401.00	4367.00	4362.20	4067.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1848.00	1873.50	2112.70	1290.60	694.10	325.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25701.90	26698.50	30249.10	30682.80	35146.10	26200.60
Current Assets, Loans & Advances
Inventories	91.00	174.10	340.30	294.30	355.90	526.20
Sundry Debtors	8046.20	9257.00	9046.30	9502.00	8129.90	8398.00
Cash and Bank Balance	9783.20	10444.00	10390.20	2322.00	3516.60	8408.80
Loans and Advances	9963.90	6874.70	5954.80	6007.80	7578.00	7507.80
Total Current Assets	27884.30	26749.80	25731.60	18126.10	19580.40	24840.80
Less : Current Liabilities and Provisions
Current Liabilities	9158.30	9004.60	9391.20	7616.00	7370.20	8266.60
Provisions	2770.90	2106.00	1647.50	1689.50	1306.10	1278.90
Total Current Liabilities & Provisions	11929.20	11110.60	11038.70	9305.50	8676.30	9545.50
Net Current Assets	15955.10	15639.20	14692.90	8820.60	10904.10	15295.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1527.80	1904.50	741.10	1566.70	1592.90	752.10
Deferred Tax Liability	1610.90	1471.20	360.50	1161.00	1496.80	398.90
Net Deferred Tax	-83.10	433.30	380.60	405.70	96.10	353.20
Other Assets	2966.60	2911.90	4112.70	3752.80	3138.90	3065.50
Total Assets	53676.60	54195.80	55949.00	49319.50	54341.50	49307.20
Contingent Liabilities	1304.10	1357.00	6176.70	6580.00	7119.50	8132.50

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	50299.40	50407.00	48123.80	44710.00	46047.80	44680.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	50299.40	50407.00	48123.80	44710.00	46047.80	44680.80
Other Income	2382.90	2476.60	2568.60	2479.60	2645.90	2710.60
Stock Adjustments	-34.50	-159.90	55.30	-57.70	-164.00	53.10
Total Income	52647.80	52723.70	50747.70	47131.90	48529.70	47444.50
EXPENDITURE :
Raw Materials	587.90	798.30	1142.00	1469.60	2186.90	2656.20
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	26467.30	26171.80	23808.50	21756.20	21854.40	21267.10
Other Manufacturing Expenses	8035.20	8791.80	8922.50	7862.30	7461.40	0.00
Selling & Administrative Expenses	2944.60	4013.10	3891.80	3940.70	4101.10	9609.80
Miscellaneous Expenses	176.10	264.70	1653.20	669.70	723.10	1891.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	38211.10	40039.70	39418.00	35698.50	36326.90	35425.00
Operating Profit	14436.70	12684.00	11329.70	11433.40	12202.80	12019.50
Interest	402.60	535.20	524.90	384.30	468.00	549.90
Gross Profit	14034.10	12148.80	10804.80	11049.10	11734.80	11469.60
Depreciation	1349.30	1141.10	934.30	1014.80	1047.70	875.40
Profit Before Tax	12684.80	11007.70	9870.50	10034.30	10687.10	10594.20
Tax	2243.00	2206.70	2272.50	2434.50	2430.40	2452.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	380.90	120.30	-16.00	-123.00	95.00	-58.60
Reported Net Profit	10060.90	8680.70	7614.00	7722.80	8161.70	8200.50
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	202.43
Adjusted Net Profit	10060.90	8680.70	7614.00	7722.80	8161.70	7998.07
Adjustment below Net Profit	-11435.60	-10514.80	-687.10	-11325.50	-1183.40	5.90
P & L Balance brought forward	40377.30	44337.70	40761.20	44816.40	38567.20	33928.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	302.70	2126.30	3309.00	452.50	729.10	3567.20
P & L Balance carried down	38699.90	40377.30	44379.10	40761.20	44816.40	38567.20
Dividend	547.80	571.30	452.50	452.50	482.00	3567.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	50.00	50.00	100.00	300.00
Dividend Per Share(Rs)	1.00	1.00	1.00	1.00	2.00	6.00
Earnings Per Share-Unit Curr	18.36	15.19	12.62	17.07	33.58	33.19
Earnings Per Share(Adj)-Unit Curr	18.36	15.19	12.62	12.80	12.59	12.45
Book Value-Unit Curr	82.57	81.31	81.86	93.42	192.16	166.87
Book Value(Adj)-Unit Curr	82.57	81.31	81.86	70.07	72.06	62.58

Quarterly Results

Quarters :

Particulars	Jun 2021 ( Cr)	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Gross Sales	13990.10	13260.00	12596.10
Other Operating Income	0.00	0.00	0.00
Other Income	381.70	533.20	599.00
Total Income	14371.80	13793.20	13195.10
Total Expenditure	11066.30	9681.00	9397.70
PBIDT	3305.50	4112.20	3797.40
Interest	43.20	87.50	112.50
PBDT	3262.30	4024.70	3684.90
Depreciation	355.00	343.30	333.40
Tax	1070.60	730.10	570.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	32.60	-61.70	169.50
Reported Profit After Tax	1804.10	3013.00	2611.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1804.10	3013.00	2611.30
EPS (Unit Curr.)	3.30	5.47	4.58
EPS (Adj) (Unit Curr.)	3.30	5.47	4.58
Calculated EPS (Unit Curr.)	3.29	5.50	4.57
Calculated EPS (Adj) (Unit Curr.)	3.29	5.50	4.57
Calculated EPS (Ann.) (Unit Curr.)	13.17	22.00	18.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.17	22.00	18.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	50.00
Equity	1095.80	1095.80	1143.10
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(%)	23.63	31.01	30.15
PBDTM(%)	23.32	30.35	29.25
PATM(%)	12.90	22.72	20.73

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.14	0.12	0.12	0.14	0.15
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.01	0.03
Current Ratio	1.54	1.60	1.41	1.30	1.51
Fixed Assets	3.20	3.74	4.13	3.99	4.34
Inventory	379.47	195.98	151.67	137.53	104.40
Debtors	5.81	5.51	5.19	5.07	5.57
Interest Cover Ratio	32.51	21.57	19.80	27.11	23.84
PBIDTM (%)	28.70	25.16	23.54	25.57	26.50
PBITM (%)	26.02	22.90	21.60	23.30	24.23
PBDTM (%)	27.90	24.10	22.45	24.71	25.48
CPM (%)	22.68	19.48	17.76	19.54	20.00
APATM (%)	20.00	17.22	15.82	17.27	17.72
ROCE (%)	24.26	20.96	19.75	20.10	21.52
RONW (%)	21.94	18.11	16.61	17.36	18.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	601.50	522.55	586.60	32.89	28.33	31.95	321,412.43
Jun 2021	564.00	533.05	545.65	31.05	28.50	29.72	298,974.72
May 2021	545.00	477.80	538.90	29.88	25.80	29.35	295,275.38
Apr 2021	511.95	412.75	492.40	28.99	22.16	26.82	269,792.91
Mar 2021	444.25	398.00	414.20	24.49	21.58	22.56	226,945.92
Feb 2021	457.05	408.00	410.20	31.38	25.61	25.89	224,750.05
Jan 2021	467.20	384.95	418.05	31.33	25.15	26.38	229,001.02
Share Prices Of 2020
Dec 2020	390.40	346.35	386.25	26.07	22.38	25.43	220,754.93
Nov 2020	361.30	332.70	350.50	24.17	21.71	23.08	200,322.60
Oct 2020	381.70	312.05	340.65	25.53	20.48	22.43	194,682.82
Sep 2020	324.55	269.10	313.60	22.23	17.54	20.65	179,220.86
Aug 2020	287.25	269.00	271.40	19.22	17.51	17.87	155,091.28
Jul 2020	290.65	218.35	280.60	19.82	14.33	18.47	160,347.90
Jun 2020	229.90	206.40	219.70	15.44	13.48	14.46	125,546.22
May 2020	214.75	178.20	212.55	14.28	11.33	13.99	121,439.47
Apr 2020	202.35	174.00	190.50	13.70	11.19	12.54	108,840.91
Mar 2020	233.90	159.60	196.60	15.68	10.35	12.94	112,324.61
Feb 2020	248.85	219.65	221.10	18.92	16.37	16.59	126,320.00
Jan 2020	258.30	235.05	236.80	19.47	17.51	17.77	135,286.13
Share Prices Of 2019
Dec 2019	254.25	235.55	245.95	19.11	17.58	18.45	140,511.79

	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