IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,948.70 Jun 05,2023 EOD	4,950.20 Jun 05,2023 EOD
Today's Change( )	-18.60 (-0.37%)	-17.10 (-0.34%)
Open( )	4,960.05	4,967.95
Prev Close( )	4,967.30	4,967.30
Volume	21,531.00	698,352.00
Today's Range( )	5,008.00 - 4,936.90	5,009.20 - 4,934.05
52-Week Range( )	5,008.00 - 3,528.20	5,009.20 - 3,525.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	4,950.20(×21)

Company Background


Incorporation Year	1979
Registered Office	No 19 Bishop Garden,Raja Annamalaipuram, Chennai, Tamil Nadu-600028
Telephone	91-44-28290956/28293896
Fax	91-44-28290956
Chairman	Shobana Kamineni
Managing Director	Suneeta Reddy
Company Secretary	S M Krishnan
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NASDAQ,NSEBSE,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Executive Chairman	Prathap C Reddy
Executive Vice Chairperson	Preetha Reddy
Managing Director	Suneeta Reddy
Joint Managing Director	Sangita Reddy
Executive Vice Chairperson	Shobana Kamineni
Senior Vice President & CS	S M Krishnan
Independent Director	Vinayak Chatterjee Murali Doraiswamy V Kavitha Dutt
Lead Independent Director	M B N Rao
Independent Director	Som Mittal Rama Bijapurkar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	71.90	71.90	69.60	69.60	69.56	69.56
Reserves Total	6038.80	5129.60	3918.80	3813.90	3623.94	3509.45
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	6110.70	5201.50	3988.40	3883.50	3693.50	3579.01
Secured Loans	2024.20	2281.30	2852.30	2660.10	2489.69	2475.17
Unsecured Loans	728.10	768.20	307.50	577.60	501.65	282.22
Total Debt	2752.30	3049.50	3159.80	3237.70	2991.34	2757.39
Other Liabilities	5.60	7.30	1421.80	4.20	9.79	10.28
Total Liabilities	8868.60	8258.30	8570.00	7125.40	6694.63	6346.68
APPLICATION OF FUNDS :
Gross Block	7387.60	7025.40	8145.80	5174.70	4673.31	4247.49
Less : Accumulated Depreciation	2266.90	1987.40	2090.10	1204.90	911.80	647.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5120.70	5038.00	6055.70	3969.80	3761.51	3600.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.90	219.20	226.60	819.10	698.30	327.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2059.10	2090.70	1076.30	1085.30	900.27	1063.77
Current Assets, Loans & Advances
Inventories	146.80	210.30	707.40	561.10	538.68	442.50
Sundry Debtors	824.20	1204.00	966.10	909.30	749.94	663.59
Cash and Bank Balance	556.90	408.20	346.50	277.70	294.56	272.75
Loans and Advances	1426.50	259.00	267.50	242.30	394.65	279.53
Total Current Assets	2954.40	2081.50	2287.50	1990.40	1977.83	1658.37
Less : Current Liabilities and Provisions
Current Liabilities	944.70	1075.60	1174.50	896.70	803.32	550.96
Provisions	70.80	97.50	108.40	96.00	67.52	61.84
Total Current Liabilities & Provisions	1015.50	1173.10	1282.90	992.70	870.83	612.80
Net Current Assets	1938.90	908.40	1004.60	997.70	1107.00	1045.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	195.70	464.40	606.60	563.50	569.73	479.09
Deferred Tax Liability	719.80	762.20	897.90	873.90	816.34	712.76
Net Deferred Tax	-524.10	-297.80	-291.30	-310.40	-246.61	-233.67
Other Assets	250.10	299.80	498.10	563.90	474.16	543.45
Total Assets	8868.60	8258.30	8570.00	7125.40	6694.64	6346.68
Contingent Liabilities	842.90	814.80	709.30	526.00	692.78	632.84

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	6098.30	4653.90	9794.40	8336.70	7183.01	6301.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6098.30	4653.90	9794.40	8336.70	7183.01	6301.26
Other Income	139.70	148.40	175.30	12.20	12.59	25.89
Stock Adjustments	0.00	107.30	104.30	72.00	80.93	46.99
Total Income	6238.00	4909.60	10074.00	8420.90	7276.53	6374.14
EXPENDITURE :
Raw Materials	1929.30	1329.90	5286.30	4441.00	3882.22	3410.95
Power & Fuel Cost	129.70	133.40	173.10	148.00	134.55	98.19
Employee Cost	1150.50	1217.90	1519.20	1295.10	1118.81	941.78
Other Manufacturing Expenses	809.30	654.40	672.20	565.70	139.25	283.52
Selling & Administrative Expenses	584.60	524.50	763.20	828.90	1072.30	789.48
Miscellaneous Expenses	82.20	197.20	69.50	111.80	87.09	50.32
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4685.60	4057.30	8483.50	7390.50	6434.21	5574.23
Operating Profit	1552.40	852.30	1590.50	1030.40	842.31	799.90
Interest	244.00	340.00	425.90	268.00	240.17	200.39
Gross Profit	1308.40	512.30	1164.60	762.40	602.14	599.51
Depreciation	363.40	421.30	482.30	299.90	272.00	240.59
Profit Before Tax	945.00	91.00	682.30	462.50	330.14	358.92
Tax	40.30	-13.70	118.20	80.50	74.35	75.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	239.50	-0.30	93.90	79.20	22.59	-1.89
Reported Net Profit	665.20	105.00	470.20	302.80	233.20	285.15
Extraordinary Items	11.19	-4.80	111.92	-2.49	-3.76	1.64
Adjusted Net Profit	654.01	109.80	358.28	305.29	236.96	283.51
Adjustment below Net Profit	6.30	0.00	-210.80	-0.10	-16.99	0.00
P & L Balance brought forward	1235.60	1093.80	939.60	720.60	633.10	347.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-6.90	-36.80	105.10	83.70	128.73	0.00
P & L Balance carried down	1914.00	1235.60	1093.90	939.60	720.58	633.10
Dividend	0.00	0.00	0.00	0.00	69.56	83.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	235.00	60.00	120.00	120.00	100.00	120.00
Dividend Per Share(Rs)	11.75	3.00	6.00	6.00	5.00	6.00
Earnings Per Share-Unit Curr	46.26	7.30	33.78	21.75	16.76	20.50
Earnings Per Share(Adj)-Unit Curr	46.26	7.30	33.78	21.75	16.76	20.50
Book Value-Unit Curr	424.94	361.72	286.52	278.99	265.48	257.25
Book Value(Adj)-Unit Curr	424.94	361.72	286.52	278.99	265.48	257.25

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	1640.83	1638.74	1715.58
Other Operating Income	0.00	0.00	0.00
Other Income	42.77	55.31	42.91
Total Income	1683.60	1694.05	1758.49
Total Expenditure	1217.63	1221.86	1262.51
PBIDT	465.97	472.19	495.98
Interest	60.60	60.21	58.40
PBDT	405.37	411.98	437.58
Depreciation	96.69	88.86	91.99
Tax	58.83	80.01	94.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	22.99	-2.48	-28.46
Reported Profit After Tax	226.86	245.59	279.19
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	226.86	245.59	279.19
EPS (Unit Curr.)	15.78	17.08	19.42
EPS (Adj) (Unit Curr.)	15.78	17.08	19.42
Calculated EPS (Unit Curr.)	15.78	17.08	19.42
Calculated EPS (Adj) (Unit Curr.)	15.78	17.08	19.42
Calculated EPS (Ann.) (Unit Curr.)	63.11	68.32	77.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	63.11	68.32	77.67
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	71.89	71.89	71.89
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(%)	28.40	28.81	28.91
PBDTM(%)	24.71	25.14	25.51
PATM(%)	13.83	14.99	16.27

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.51	0.68	0.81	0.82	0.79
Long Term Debt-Equity Ratio	0.47	0.57	0.65	0.68	0.71
Current Ratio	1.36	1.06	1.02	1.10	1.30
Fixed Assets	0.85	0.61	1.47	1.69	1.61
Inventory	34.15	10.14	15.44	15.16	14.64
Debtors	6.01	4.29	10.45	10.05	10.16
Interest Cover Ratio	4.87	1.27	2.22	2.73	2.37
PBIDTM (%)	25.46	18.31	14.58	12.36	11.73
PBITM (%)	19.50	9.26	9.66	8.76	7.94
PBDTM (%)	21.46	11.01	10.23	9.15	8.38
CPM (%)	16.87	11.31	8.58	7.23	7.03
APATM (%)	10.91	2.26	3.66	3.63	3.25
ROCE (%)	13.88	5.12	12.05	10.57	8.75
RONW (%)	11.76	2.29	9.10	7.99	6.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	4,793.10	4,410.05	4,622.80	109.72	96.26	101.63	66,468.77
Apr 2023	4,530.00	4,170.00	4,519.95	99.81	90.99	99.37	64,989.95
Mar 2023	4,535.00	4,194.80	4,309.40	102.37	89.85	94.74	61,962.56
Feb 2023	4,670.00	4,078.40	4,401.20	103.92	81.52	96.76	63,282.50
Jan 2023	4,514.05	4,121.95	4,255.55	100.64	88.13	93.56	61,188.28
Share Prices Of 2022
Dec 2022	4,900.00	4,471.35	4,478.65	110.48	98.14	98.46	64,396.12
Nov 2022	4,884.90	4,250.05	4,733.25	109.78	92.74	104.06	68,056.87
Oct 2022	4,625.00	4,225.00	4,518.15	104.09	91.47	99.33	64,964.06
Sep 2022	4,718.05	4,183.35	4,383.25	110.69	90.18	96.37	63,024.41
Aug 2022	4,625.00	3,989.10	4,316.45	104.06	85.92	94.90	62,063.93
Jul 2022	4,253.25	3,638.85	4,212.45	94.89	77.94	92.61	60,568.57
Jun 2022	3,989.35	3,528.20	3,679.85	91.14	75.80	80.90	52,910.60
May 2022	4,457.75	3,365.90	3,979.10	101.50	67.90	87.48	57,213.35
Apr 2022	4,901.00	4,433.35	4,457.75	108.13	96.93	98.00	64,095.61
Mar 2022	5,015.45	4,476.65	4,516.25	112.37	94.26	99.29	64,936.75
Feb 2022	4,824.20	4,263.00	4,801.55	634.72	519.81	628.77	69,038.92
Jan 2022	5,142.00	4,148.80	4,456.70	684.54	524.98	583.61	64,080.51
Share Prices Of 2021
Dec 2021	5,805.00	4,646.45	5,012.60	788.85	600.79	656.41	72,073.50
Nov 2021	5,930.70	4,259.45	5,692.65	810.28	547.73	745.46	81,851.57
Oct 2021	4,598.00	3,954.10	4,260.85	617.44	491.38	557.96	61,264.49

	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