IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,439.00 Feb 25,2021 EOD	3,440.05 Feb 25,2021 EOD
Today's Change( )	-44.10 (-1.27%)	-40.00 (-1.15%)
Open( )	3,481.00	3,477.25
Prev Close( )	3,483.10	3,480.05
Volume	68,053.00	876,984.00
Today's Range( )	3,513.70 - 3,431.00	3,513.50 - 3,432.00
52-Week Range( )	3,913.00 - 1,632.70	3,914.95 - 1,626.00
Buy (Size)	N.A	3,440.05(×21)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1990
Registered Office	1-72-23(P)/DIVIS/303 Divi Towe,Cyber Hills Gachibowli, Hyderabad, Telangana-500032
Telephone	91-40-23786300/23786352/400
Fax	91-40-23786460
Chairman	Ramesh B V Nimmagadda
Managing Director	Murali K Divi
Company Secretary	Satish Choudhury
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	2
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	Murali K Divi
Executive Director	N V Ramana
Director (Projects)	Madhusudana Rao Divi
Whole Time Director & CEO	Kiran S Divi
Independent Director	G Suresh Kumar Ranga Rao Ravipati K V K Seshavataram
Chairman (Non-Executive)	Ramesh B V Nimmagadda
Whole Time Director -Commercia	Nilima Motaparti
Independent Director	S Ganapaty Sunaina Singh
Addtnl Independent Director	Kosaraju Veerayya Chowdary
Company Secretary	Satish Choudhury

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	53.09	53.09	53.09	53.09	53.09	26.55
Reserves Total	7263.60	6920.22	5906.56	5355.82	4303.95	3535.41
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	7316.69	6973.31	5959.65	5408.91	4357.04	3561.96
Secured Loans	33.63	105.60	63.11	35.74	41.42	25.07
Unsecured Loans	0.00	0.00	0.00	0.00	1.05	1.55
Total Debt	33.63	105.60	63.11	35.74	42.47	26.62
Other Liabilities	20.52	13.17	14.95	15.30	11.57	6.99
Total Liabilities	7370.84	7092.08	6037.71	5459.95	4411.08	3595.57
APPLICATION OF FUNDS :
Gross Block	3508.06	2633.29	2372.92	1793.57	2195.42	1952.40
Less : Accumulated Depreciation	731.80	545.85	377.04	234.62	756.78	643.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2776.26	2087.44	1995.88	1558.95	1438.64	1308.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	919.69	491.91	119.76	443.57	263.91	218.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	978.72	1952.96	1896.66	1639.09	813.04	735.82
Current Assets, Loans & Advances
Inventories	1744.17	1663.18	1281.39	1255.76	1162.89	1114.90
Sundry Debtors	1533.21	1282.24	1112.11	1002.89	966.12	823.03
Cash and Bank Balance	107.36	105.20	91.48	66.47	59.38	56.66
Loans and Advances	305.08	198.53	179.64	83.31	66.86	68.38
Total Current Assets	3689.82	3249.15	2664.62	2408.43	2255.25	2062.97
Less : Current Liabilities and Provisions
Current Liabilities	866.85	725.81	576.44	618.82	469.31	426.61
Provisions	2.46	1.11	0.94	1.28	4.81	320.14
Total Current Liabilities & Provisions	869.31	726.92	577.38	620.10	474.12	746.75
Net Current Assets	2820.51	2522.23	2087.24	1788.33	1781.13	1316.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.19	9.65	13.25	41.70	74.02	0.00
Deferred Tax Liability	284.15	230.83	205.94	171.73	154.31	132.45
Net Deferred Tax	-273.96	-221.18	-192.69	-130.03	-80.29	-132.45
Other Assets	149.62	258.72	130.86	160.04	194.65	149.07
Total Assets	7370.84	7092.08	6037.71	5459.95	4411.08	3595.57
Contingent Liabilities	615.72	360.77	350.11	273.19	77.78	83.01

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	5310.57	4879.66	3837.23	4065.78	3749.85	3110.94
Excise Duty	0.00	0.00	21.29	41.93	29.76	26.94
Net Sales	5310.57	4879.66	3815.94	4023.85	3720.09	3084.00
Other Income	189.86	156.58	112.48	75.94	95.92	42.84
Stock Adjustments	94.10	244.22	19.38	21.61	-22.03	230.83
Total Income	5594.53	5280.46	3947.80	4121.40	3793.98	3357.67
EXPENDITURE :
Raw Materials	2223.95	2120.64	1524.28	1595.93	1472.43	1446.27
Power & Fuel Cost	280.73	248.78	228.73	198.80	181.99	170.82
Employee Cost	608.36	530.72	446.27	490.33	352.95	283.15
Other Manufacturing Expenses	184.36	138.96	158.57	108.78	133.02	104.53
Selling & Administrative Expenses	222.86	171.84	201.99	137.64	86.52	115.43
Miscellaneous Expenses	68.00	62.87	23.87	75.10	69.71	31.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3588.26	3273.81	2583.71	2606.58	2296.62	2151.80
Operating Profit	2006.27	2006.65	1364.09	1514.82	1497.34	1205.88
Interest	7.03	4.61	2.31	3.33	3.95	2.85
Gross Profit	1999.24	2002.04	1361.78	1511.49	1493.39	1203.03
Depreciation	185.95	168.81	142.42	123.26	118.10	135.85
Profit Before Tax	1813.29	1833.23	1219.36	1388.23	1375.29	1067.18
Tax	387.79	472.45	287.13	285.23	284.23	209.34
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	52.79	28.13	62.65	49.73	-19.78	10.78
Reported Net Profit	1372.71	1332.65	869.58	1053.27	1110.84	847.06
Extraordinary Items	41.46	18.78	-2.55	-1.14	-3.32	-5.55
Adjusted Net Profit	1331.25	1313.87	872.13	1054.41	1114.16	852.61
Adjustment below Net Profit	-92.52	-53.52	-53.37	-1.40	-3.01	0.00
P & L Balance brought forward	5636.87	4761.92	4076.94	3224.07	2855.27	2201.12
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1102.62	404.18	131.23	199.00	739.02	519.51
P & L Balance carried down	5814.44	5636.87	4761.92	4076.94	3224.07	2528.66
Dividend	424.75	0.00	265.47	265.47	265.47	265.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	800.00	500.00	500.00	500.00	1000.00
Dividend Per Share(Rs)	16.00	16.00	10.00	10.00	10.00	20.00
Earnings Per Share-Unit Curr	51.71	50.20	32.76	39.68	41.84	59.74
Earnings Per Share(Adj)-Unit Curr	51.71	50.20	32.76	39.68	41.84	29.87
Book Value-Unit Curr	275.63	262.70	224.51	203.76	164.13	268.35
Book Value(Adj)-Unit Curr	275.63	262.70	224.51	203.76	164.13	134.18

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	1656.48	1713.78	1709.96
Other Operating Income	0.00	0.00	0.00
Other Income	19.68	13.64	17.87
Total Income	1676.16	1727.42	1727.83
Total Expenditure	978.03	981.39	1010.98
PBIDT	698.13	746.03	716.85
Interest	0.22	0.11	0.18
PBDT	697.91	745.92	716.67
Depreciation	67.95	60.89	55.97
Tax	142.76	144.41	186.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	25.96	27.32	-18.03
Reported Profit After Tax	461.24	513.30	492.25
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	461.24	513.30	492.25
EPS (Unit Curr.)	17.37	19.34	18.54
EPS (Adj) (Unit Curr.)	17.37	19.34	18.54
Calculated EPS (Unit Curr.)	17.38	19.34	18.54
Calculated EPS (Adj) (Unit Curr.)	17.38	19.34	18.54
Calculated EPS (Ann.) (Unit Curr.)	69.50	77.35	74.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	69.50	77.35	74.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	53.09	53.09	53.09
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(%)	42.15	43.53	41.92
PBDTM(%)	42.13	43.52	41.91
PATM(%)	27.84	29.95	28.79

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.09	3.11	3.06	3.19	2.79
Fixed Assets	1.73	1.95	1.84	2.04	1.81
Inventory	3.12	3.31	3.02	3.36	3.29
Debtors	3.77	4.08	3.63	4.13	4.19
Interest Cover Ratio	258.94	398.66	528.86	417.89	349.17
PBIDTM (%)	37.78	41.12	35.55	37.26	39.93
PBITM (%)	34.28	37.66	31.84	34.23	36.78
PBDTM (%)	37.65	41.03	35.49	37.18	39.83
CPM (%)	29.35	30.77	26.37	28.94	32.77
APATM (%)	25.85	27.31	22.66	25.91	29.62
ROCE (%)	25.17	27.99	21.25	28.19	34.45
RONW (%)	19.21	20.61	15.30	21.57	28.06

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2021	3,913.00	3,361.10	3,370.50	79.04	66.84	67.21	89,476.18
Share Prices Of 2020
Dec 2020	3,857.70	3,543.65	3,842.45	77.47	68.95	76.62	102,004.97
Nov 2020	3,655.00	3,040.00	3,607.60	73.84	60.47	71.94	95,770.44
Oct 2020	3,264.45	3,015.00	3,140.35	66.65	58.93	62.62	83,366.43
Sep 2020	3,388.00	2,986.70	3,047.40	68.38	58.88	60.77	80,898.90
Aug 2020	3,378.65	2,604.00	3,109.55	69.58	50.26	62.01	82,548.78
Jul 2020	2,645.00	2,094.60	2,617.45	53.30	39.82	52.20	69,485.07
Jun 2020	2,537.70	2,267.30	2,278.85	53.27	44.98	45.44	60,496.31
May 2020	2,419.00	2,229.65	2,395.75	49.84	43.91	47.77	63,599.64
Apr 2020	2,473.65	1,824.15	2,332.85	50.71	34.91	46.52	61,929.84
Mar 2020	2,258.00	1,632.70	1,987.55	46.60	28.41	39.63	52,763.21
Feb 2020	2,239.55	1,933.25	2,106.00	46.73	37.33	42.55	55,907.68
Jan 2020	1,994.00	1,799.00	1,953.45	40.96	35.57	39.47	51,857.96
Share Prices Of 2019
Dec 2019	1,869.45	1,773.70	1,846.10	37.97	35.65	37.30	49,008.15
Nov 2019	1,823.15	1,627.15	1,786.60	37.46	30.60	36.10	47,428.62
Oct 2019	1,776.15	1,595.10	1,756.20	36.25	31.58	35.48	46,621.59
Sep 2019	1,704.60	1,571.25	1,664.75	34.99	31.55	33.64	44,193.88
Aug 2019	1,682.10	1,466.95	1,628.90	34.33	28.42	32.91	43,242.18
Jul 2019	1,677.00	1,565.60	1,634.05	34.37	31.43	33.02	43,378.89
Jun 2019	1,633.35	1,495.80	1,596.85	33.76	29.61	32.26	42,391.35

	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