IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,959.10 Apr 18,2024 EOD	5,957.15 Apr 18,2024 EOD
Today's Change( )	-92.90 (-1.54%)	-93.20 (-1.54%)
Open( )	6,088.60	6,099.95
Prev Close( )	6,052.00	6,050.35
Volume	12,766.00	597,736.00
Today's Range( )	6,121.25 - 5,941.00	6,127.50 - 5,937.65
52-Week Range( )	6,505.50 - 4,383.40	6,505.90 - 4,384.05
Buy (Size)	N.A	5,957.15(×243)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	8-2-337 Road No 3,Banjara Hills, Hyderabad, Telangana-500034
Telephone	91-40-49002900
Fax	91-40-49002999
Chairman	K Satish Reddy
Managing Director	G V Prasad
Company Secretary	K Randhir Singh
Auditor	S R Batliboi & Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	Big Share Services Pvt Ltd 3rd Flr 306 Rightwin,Amrutha Ville,Somajiguda,Hyderabad-500082

Board of Directors


Co-Chairman & Managing Directo	G V Prasad
Executive Chairman	K Satish Reddy
Independent Director	Kalpana Morparia Shikha Sanjaya Sharma Leo Puri K P Krishnan Pennv Wan
Company Sec. & Compli. Officer	K Randhir Singh
Independent Director	Arun M. Kumar Claudio Albrecht

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	83.30	83.20	83.20	83.10	83.00	83.00
Reserves Total	20517.80	18413.10	17097.20	15209.40	12654.60	11724.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-126.90	-160.10	-196.70	-100.60	-53.50	0.00
Total Shareholders Funds	20474.20	18336.20	16983.70	15191.90	12684.10	11807.80
Secured Loans	0.00	0.00	0.00	19.30	0.00	0.00
Unsecured Loans	50.80	2205.40	1214.50	1437.60	1064.60	2588.80
Total Debt	50.80	2205.40	1214.50	1456.90	1064.60	2588.80
Other Liabilities	93.10	94.60	67.90	84.10	83.20	84.60
Total Liabilities	20618.10	20636.20	18266.10	16732.90	13831.90	14481.20
APPLICATION OF FUNDS :
Gross Block	15148.00	13349.10	12345.00	10215.90	9774.10	9223.60
Less : Accumulated Depreciation	7941.30	7198.60	6500.70	5782.00	5091.40	4506.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7206.70	6150.50	5844.30	4433.90	4682.70	4717.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	913.00	1200.30	900.80	411.80	400.10	675.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7440.00	4936.70	4649.20	5485.50	3933.50	3636.50
Current Assets, Loans & Advances
Inventories	3043.00	3347.80	2819.70	2190.40	2015.60	1856.80
Sundry Debtors	4288.90	4945.40	4080.00	4638.70	3717.70	4203.80
Cash and Bank Balance	645.80	2030.50	1646.50	39.20	113.20	120.70
Loans and Advances	1512.80	1255.20	1141.00	1120.00	972.30	1174.40
Total Current Assets	9490.50	11578.90	9687.20	7988.30	6818.80	7355.70
Less : Current Liabilities and Provisions
Current Liabilities	4112.30	3537.20	3064.80	2535.60	2175.40	2445.70
Provisions	305.20	322.20	298.70	207.30	184.70	173.40
Total Current Liabilities & Provisions	4417.50	3859.40	3363.50	2742.90	2360.10	2619.10
Net Current Assets	5073.00	7719.50	6323.70	5245.40	4458.70	4736.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.60	441.60	582.10	867.30	214.10	346.50
Deferred Tax Liability	408.80	422.20	327.30	254.40	269.60	253.40
Net Deferred Tax	-339.20	19.40	254.80	612.90	-55.50	93.10
Other Assets	324.60	609.80	293.30	543.40	412.40	622.70
Total Assets	20618.10	20636.20	18266.10	16732.90	13831.90	14481.20
Contingent Liabilities	0.00	0.00	0.00	0.00	316.20	305.37

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	16962.50	14405.20	13349.10	11850.40	10625.50	9359.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	16962.50	14405.20	13349.10	11850.40	10625.50	9359.30
Other Income	591.30	482.00	801.10	743.20	238.40	204.00
Stock Adjustments	-129.50	389.60	395.60	99.90	-66.00	51.60
Total Income	17424.30	15276.80	14545.80	12693.50	10797.90	9614.90
EXPENDITURE :
Raw Materials	4940.70	5435.50	4518.60	3673.70	2971.80	2682.60
Power & Fuel Cost	398.10	326.80	291.30	290.50	295.80	297.30
Employee Cost	2832.60	2434.60	2270.10	2030.20	1931.90	1843.00
Other Manufacturing Expenses	1257.90	1038.90	953.00	814.40	789.30	1056.60
Selling & Administrative Expenses	2737.80	2672.90	2274.90	2026.80	2001.20	1981.40
Miscellaneous Expenses	451.10	292.00	300.00	245.10	269.80	220.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12618.20	12200.70	10607.90	9080.70	8259.80	8081.00
Operating Profit	4806.10	3076.10	3937.90	3612.80	2538.10	1533.90
Interest	16.90	38.00	46.70	47.80	56.80	62.80
Gross Profit	4789.20	3038.10	3891.20	3565.00	2481.30	1471.10
Depreciation	923.20	814.30	835.00	789.20	780.60	774.10
Profit Before Tax	3866.00	2223.80	3056.20	2775.80	1700.70	697.00
Tax	864.10	392.60	540.10	483.90	281.80	138.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	389.10	208.00	329.70	-645.80	141.60	-8.00
Reported Net Profit	2612.80	1623.20	2186.40	2937.70	1277.30	566.90
Extraordinary Items	-15.75	-5.69	337.02	-11.15	3.08	30.71
Adjusted Net Profit	2628.55	1628.89	1849.38	2948.85	1274.22	536.19
Adjustment below Net Profit	0.00	0.00	0.30	0.00	0.00	0.00
P & L Balance brought forward	15403.00	14137.30	12497.90	9951.10	9074.00	8906.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	511.00	357.50	547.30	390.90	400.20	399.20
P & L Balance carried down	17504.80	15403.00	14137.30	12497.90	9951.10	9074.00
Dividend	0.00	0.00	0.00	0.00	0.00	331.82
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	600.00	500.00	500.00	400.00	400.00
Dividend Per Share(Rs)	40.00	30.00	25.00	25.00	20.00	20.00
Earnings Per Share-Unit Curr	156.83	97.55	131.39	176.76	76.95	34.15
Earnings Per Share(Adj)-Unit Curr	156.83	97.55	131.39	176.76	76.95	34.15
Book Value-Unit Curr	1236.56	1111.56	1032.48	920.13	767.33	711.31
Book Value(Adj)-Unit Curr	1236.56	1111.56	1032.48	920.13	767.33	711.31

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4083.10	4819.10	5420.10
Other Operating Income	19.90	19.60	17.20
Other Income	227.60	223.10	233.60
Total Income	4330.60	5061.80	5670.90
Total Expenditure	3446.70	3209.60	3209.60
PBIDT	883.90	1852.20	2461.30
Interest	5.60	5.80	4.50
PBDT	878.30	1846.40	2456.80
Depreciation	246.40	245.80	237.20
Tax	156.90	396.00	538.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.20	12.00	41.50
Reported Profit After Tax	475.20	1192.60	1639.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	475.20	1192.60	1639.40
EPS (Unit Curr.)	28.55	71.68	98.66
EPS (Adj) (Unit Curr.)	28.55	71.68	98.66
Calculated EPS (Unit Curr.)	28.49	71.50	98.40
Calculated EPS (Adj) (Unit Curr.)	28.49	71.50	98.40
Calculated EPS (Ann.) (Unit Curr.)	113.96	286.00	393.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	113.96	286.00	393.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	83.40	83.40	83.30
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	21.65	38.43	45.41
PBDTM(%)	21.51	38.31	45.33
PATM(%)	11.64	24.75	30.25

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.10	0.08	0.09	0.15
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.03
Current Ratio	1.91	1.96	2.05	2.04	1.77
Fixed Assets	1.19	1.12	1.18	1.19	1.12
Inventory	5.31	4.67	5.33	5.63	5.49
Debtors	3.67	3.19	3.06	2.84	2.68
Interest Cover Ratio	229.76	59.52	56.36	59.07	30.94
PBIDTM (%)	28.33	21.35	25.97	30.49	23.89
PBITM (%)	22.89	15.70	19.72	23.83	16.54
PBDTM (%)	28.23	21.09	25.62	30.08	23.35
CPM (%)	20.85	16.92	20.11	31.45	19.37
APATM (%)	15.40	11.27	13.85	24.79	12.02
ROCE (%)	18.82	11.63	15.04	18.48	12.41
RONW (%)	13.46	9.19	11.50	21.08	10.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	6,471.00	6,022.00	6,155.15	42.88	37.72	39.06	102,679.14
Feb 2024	6,505.50	5,952.55	6,420.40	41.79	37.54	40.75	107,100.71
Jan 2024	6,137.45	5,523.45	6,121.45	39.05	34.27	38.85	102,111.54
Share Prices Of 2023
Dec 2023	5,889.90	5,371.75	5,797.90	37.64	33.46	36.79	96,714.42
Nov 2023	5,798.95	5,246.80	5,787.75	36.87	33.20	36.73	96,539.80
Oct 2023	5,692.00	5,212.10	5,361.90	36.22	32.27	34.02	89,428.32
Sep 2023	5,845.00	5,412.00	5,586.75	37.23	34.25	35.45	93,178.48
Aug 2023	5,986.20	5,557.60	5,615.90	38.52	34.55	35.63	93,657.20
Jul 2023	5,660.00	5,042.65	5,646.30	35.95	31.09	35.78	94,043.60
Jun 2023	5,173.60	4,501.05	5,156.00	32.89	28.20	32.67	85,876.02
May 2023	4,987.00	4,383.40	4,503.80	31.92	27.73	28.53	75,000.91
Apr 2023	4,939.00	4,602.40	4,926.50	31.48	28.81	31.21	82,040.06
Mar 2023	4,655.95	4,298.40	4,621.50	29.72	26.93	29.28	76,960.95
Feb 2023	4,562.30	4,288.55	4,311.25	46.86	43.22	44.07	71,793.17
Jan 2023	4,400.00	4,176.85	4,324.00	45.48	42.42	44.20	72,004.91
Share Prices Of 2022
Dec 2022	4,530.00	4,201.50	4,234.40	46.90	42.48	43.29	70,512.85
Nov 2022	4,645.55	4,318.00	4,485.95	48.42	43.65	45.85	74,691.21
Oct 2022	4,625.00	4,215.90	4,431.40	49.34	42.83	45.30	73,782.95
Sep 2022	4,406.00	3,996.10	4,333.95	45.78	39.81	44.29	72,145.88
Aug 2022	4,329.60	4,040.00	4,244.60	44.34	40.73	43.37	70,650.79

	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