IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	993.00 Apr 18,2024 EOD	993.55 Apr 18,2024 EOD
Today's Change( )	24.50 (2.53%)	25.60 (2.64%)
Open( )	975.00	975.00
Prev Close( )	968.50	967.95
Volume	746,035.00	10,832,912.00
Today's Range( )	1,051.35 - 972.35	1,051.70 - 972.80
52-Week Range( )	1,051.35 - 588.00	1,051.70 - 588.85
Buy (Size)	N.A	993.55(×648)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	Renigunta-Cuddapah Road,Karakambadi, Tirupati, Andhra Pradesh-517520
Telephone	91-877-2265000
Fax	91-877-2285600
Chairman	Jayadev Galla
Managing Director	Jayadev Galla
Company Secretary	Vikas Sabharwal
Auditor	Brahmayya & Co/Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & MD & CEO	Jayadev Galla
Independent Director	N Sri Vishnu Raju T R Narayanaswamy Bhairavi Tushar Jain
Company Sec. & Compli. Officer	Vikas Sabharwal
Independent Director	Ramasamy Annush
Executive Director	HARSHAVARDHANA GOURINENI GOURINENI VIKRAMADITHYA

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	17.08	17.08	17.08	17.08	17.08	17.08
Reserves Total	5280.76	4534.31	4193.18	3638.53	3318.24	2920.31
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	5297.84	4551.39	4210.26	3655.61	3335.32	2937.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	106.81	125.89	92.32	83.90	58.43	63.53
Total Debt	106.81	125.89	92.32	83.90	58.43	63.53
Other Liabilities	194.20	171.95	154.65	142.88	115.44	91.94
Total Liabilities	5598.85	4849.23	4457.23	3882.39	3509.19	3092.86
APPLICATION OF FUNDS :
Gross Block	4909.10	4249.78	3862.82	2926.88	2616.48	2252.94
Less : Accumulated Depreciation	2012.20	1757.48	1408.06	1097.66	803.72	549.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2896.90	2492.30	2454.76	1829.22	1812.76	1703.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	233.66	829.65	399.28	827.02	314.74	226.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	486.01	77.78	280.54	156.17	20.46	35.14
Current Assets, Loans & Advances
Inventories	1643.42	1803.78	1438.24	1142.69	1061.42	1049.71
Sundry Debtors	779.67	792.56	787.46	636.28	768.58	782.45
Cash and Bank Balance	99.83	53.57	175.81	84.51	71.75	111.28
Loans and Advances	737.09	139.38	145.94	217.17	302.02	193.53
Total Current Assets	3260.01	2789.29	2547.45	2080.65	2203.77	2136.97
Less : Current Liabilities and Provisions
Current Liabilities	1285.56	1358.00	1176.35	974.66	828.95	931.92
Provisions	141.88	137.25	122.76	99.41	61.89	55.96
Total Current Liabilities & Provisions	1427.44	1495.25	1299.11	1074.07	890.84	987.88
Net Current Assets	1832.57	1294.04	1248.34	1006.58	1312.93	1149.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.93	13.67	15.86	18.95	13.95	13.81
Deferred Tax Liability	80.72	45.04	56.60	63.08	109.86	101.62
Net Deferred Tax	-72.79	-31.37	-40.74	-44.13	-95.91	-87.81
Other Assets	222.50	186.83	115.05	107.53	144.21	66.81
Total Assets	5598.85	4849.23	4457.23	3882.39	3509.19	3092.86
Contingent Liabilities	141.84	114.13	107.36	67.70	110.32	103.84

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	10385.91	8695.82	7149.68	6839.46	6793.11	6232.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	173.83
Net Sales	10385.91	8695.82	7149.68	6839.46	6793.11	6059.15
Other Income	89.33	77.98	87.36	55.05	46.77	66.37
Stock Adjustments	-60.68	321.86	67.85	-52.17	129.14	27.17
Total Income	10414.56	9095.66	7304.89	6842.34	6969.02	6152.69
EXPENDITURE :
Raw Materials	7126.01	6443.19	4812.53	4394.96	4773.24	4143.42
Power & Fuel Cost	318.55	249.58	212.98	222.82	206.48	180.91
Employee Cost	591.03	498.76	426.04	385.18	345.23	308.99
Other Manufacturing Expenses	208.18	180.10	137.77	130.08	145.02	85.53
Selling & Administrative Expenses	585.48	510.19	372.60	416.32	393.39	365.32
Miscellaneous Expenses	188.43	113.22	139.95	139.37	107.14	118.92
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9017.68	7995.04	6101.87	5688.73	5970.50	5203.09
Operating Profit	1396.88	1100.62	1203.02	1153.61	998.52	949.60
Interest	22.08	15.10	10.53	12.19	6.95	5.06
Gross Profit	1374.80	1085.52	1192.49	1141.42	991.57	944.54
Depreciation	427.23	395.72	319.16	300.74	261.20	230.34
Profit Before Tax	947.57	689.80	873.33	840.68	730.37	714.20
Tax	247.87	187.92	229.91	231.64	238.78	236.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.29	-9.37	-3.39	-51.78	8.10	6.30
Reported Net Profit	694.41	511.25	646.81	660.82	483.49	471.32
Extraordinary Items	-36.87	3.39	9.78	12.52	1.24	8.63
Adjusted Net Profit	731.28	507.86	637.03	648.30	482.25	462.69
Adjustment below Net Profit	5.21	1.76	-0.02	-20.71	-7.72	-21.07
P & L Balance brought forward	3873.18	3582.12	3085.42	2824.68	2475.17	2178.81
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	127.52	221.95	150.09	379.37	126.26	153.89
P & L Balance carried down	4445.28	3873.18	3582.12	3085.42	2824.68	2475.17
Dividend	0.00	0.00	85.41	187.89	34.16	70.88
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	610.00	450.00	1100.00	1100.00	708.00	415.00
Dividend Per Share(Rs)	6.10	4.50	11.00	11.00	7.08	4.15
Earnings Per Share-Unit Curr	40.66	29.93	37.87	38.69	28.31	27.59
Earnings Per Share(Adj)-Unit Curr	40.66	29.93	37.87	38.69	28.31	27.59
Book Value-Unit Curr	310.18	266.47	246.50	214.03	195.28	171.98
Book Value(Adj)-Unit Curr	310.18	266.47	246.50	214.03	195.28	171.98

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2881.06	2810.76	2769.94
Other Operating Income	0.00	0.00	0.00
Other Income	23.71	27.54	21.57
Total Income	2904.77	2838.30	2791.51
Total Expenditure	2471.15	2423.78	2416.47
PBIDT	433.62	414.52	375.04
Interest	5.88	6.22	5.63
PBDT	427.74	408.30	369.41
Depreciation	114.42	114.84	111.05
Tax	81.61	78.63	64.41
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.93	0.51	1.47
Reported Profit After Tax	239.64	214.32	192.48
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	239.64	214.32	192.48
EPS (Unit Curr.)	14.03	12.55	11.27
EPS (Adj) (Unit Curr.)	14.03	12.55	11.27
Calculated EPS (Unit Curr.)	14.03	12.55	11.27
Calculated EPS (Adj) (Unit Curr.)	14.03	12.55	11.27
Calculated EPS (Ann.) (Unit Curr.)	56.12	50.19	45.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	56.12	50.19	45.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	480.00	0.00
Equity	17.08	17.08	17.08
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(%)	15.05	14.75	13.54
PBDTM(%)	14.85	14.53	13.34
PATM(%)	8.32	7.62	6.95

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.01	0.02
Current Ratio	1.95	1.81	1.83	1.98	2.07
Fixed Assets	2.27	2.14	2.11	2.47	2.79
Inventory	6.03	5.36	5.54	6.21	6.44
Debtors	13.21	11.01	10.04	9.74	8.76
Interest Cover Ratio	43.92	46.68	83.94	69.96	106.09
PBIDTM (%)	13.45	12.66	16.83	16.87	14.70
PBITM (%)	9.34	8.11	12.36	12.47	10.85
PBDTM (%)	13.24	12.48	16.68	16.69	14.60
CPM (%)	10.80	10.43	13.51	14.06	10.96
APATM (%)	6.69	5.88	9.05	9.66	7.12
ROCE (%)	18.56	15.15	21.20	23.08	22.34
RONW (%)	14.10	11.67	16.45	18.91	15.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	895.65	737.65	760.60	22.71	18.22	19.04	13,920.91
Feb 2024	922.00	808.50	838.25	22.30	18.08	20.98	15,342.10
Jan 2024	900.00	771.90	887.95	21.31	17.15	20.74	15,167.30
Share Prices Of 2023
Dec 2023	831.25	715.25	816.40	19.77	15.55	19.07	13,945.13
Nov 2023	711.00	615.00	709.60	16.64	14.30	16.57	12,120.86
Oct 2023	660.85	599.00	612.75	15.72	13.86	14.31	10,466.54
Sep 2023	673.65	623.80	637.50	16.15	14.55	14.89	10,889.30
Aug 2023	643.90	607.50	628.40	15.10	13.96	14.68	10,733.86
Jul 2023	708.45	610.00	634.80	16.66	14.20	14.83	10,843.18
Jun 2023	684.55	601.85	681.35	16.06	13.62	15.91	11,638.31
May 2023	654.00	588.00	603.25	15.47	13.57	14.09	10,304.26
Apr 2023	616.80	567.00	601.55	14.50	13.17	14.05	10,275.23
Mar 2023	584.40	553.70	579.20	13.71	12.85	13.53	9,893.46
Feb 2023	619.20	546.55	555.55	20.95	18.08	18.69	9,489.49
Jan 2023	599.50	561.80	567.25	20.47	18.76	19.08	9,689.34
Share Prices Of 2022
Dec 2022	669.95	540.55	572.10	22.93	17.90	19.24	9,772.18
Nov 2022	654.00	509.55	650.00	22.13	16.96	21.86	11,102.81
Oct 2022	514.60	479.20	512.75	17.51	16.05	17.25	8,758.41
Sep 2022	550.90	481.00	491.05	18.81	15.85	16.52	8,387.75
Aug 2022	527.00	493.15	509.20	18.12	16.30	17.13	8,697.77

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com