IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,758.20 Nov 28,2023 EOD	3,760.15 Nov 28,2023 EOD
Today's Change( )	-5.00 (-0.13%)	-4.65 (-0.12%)
Open( )	3,779.95	3,770.00
Prev Close( )	3,763.20	3,764.80
Volume	7,612.00	197,926.00
Today's Range( )	3,782.00 - 3,743.00	3,786.35 - 3,743.45
52-Week Range( )	3,949.00 - 2,730.00	3,934.70 - 2,730.00
Buy (Size)	N.A	3,760.15(×1)
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 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
Whole Time 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 Exe)&Director(Ind	Ramesh B V Nimmagadda
Whole Time Director -Commercia	Nilima Motaparti
Independent Director	S Ganapaty Sunaina Singh Kosaraju Veerayya Chowdary
Company Sec. & Compli. Officer	Satish Choudhury

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	53.09	53.09	53.09	53.09	53.09	53.09
Reserves Total	12652.33	11638.26	9218.48	7263.60	6920.22	5906.56
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	12705.42	11691.35	9271.57	7316.69	6973.31	5959.65
Secured Loans	0.00	0.00	0.35	33.63	105.60	63.11
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.35	33.63	105.60	63.11
Other Liabilities	30.62	26.71	25.25	20.52	13.17	14.95
Total Liabilities	12736.04	11718.06	9297.17	7370.84	7092.08	6037.71
APPLICATION OF FUNDS :
Gross Block	6357.25	5617.69	4685.46	3508.06	2633.29	2372.92
Less : Accumulated Depreciation	1638.49	1296.72	986.45	731.80	545.85	377.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4718.76	4320.97	3699.01	2776.26	2087.44	1995.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	211.88	469.93	710.62	919.69	491.91	119.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.41	79.37	7.37	978.72	1952.96	1896.66
Current Assets, Loans & Advances
Inventories	2780.45	2644.05	2042.70	1744.17	1663.18	1281.39
Sundry Debtors	1964.30	2569.90	1745.56	1533.21	1282.24	1112.11
Cash and Bank Balance	4187.56	2803.68	2142.01	107.36	105.20	91.48
Loans and Advances	303.14	278.33	195.04	305.08	198.53	179.64
Total Current Assets	9235.45	8295.96	6125.31	3689.82	3249.15	2664.62
Less : Current Liabilities and Provisions
Current Liabilities	1073.45	1164.25	1086.03	866.85	725.81	576.44
Provisions	4.92	4.15	2.51	2.46	1.11	0.94
Total Current Liabilities & Provisions	1078.37	1168.40	1088.54	869.31	726.92	577.38
Net Current Assets	8157.08	7127.56	5036.77	2820.51	2522.23	2087.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.67	21.57	13.04	10.19	9.65	13.25
Deferred Tax Liability	552.88	442.97	351.10	284.15	230.83	205.94
Net Deferred Tax	-537.21	-421.40	-338.06	-273.96	-221.18	-192.69
Other Assets	101.12	141.63	181.46	149.62	258.72	130.86
Total Assets	12736.04	11718.06	9297.17	7370.84	7092.08	6037.71
Contingent Liabilities	89.03	89.03	7.06	7.71	360.77	350.11

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	7625.30	8879.82	6798.61	5310.57	4879.66	3837.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	21.29
Net Sales	7625.30	8879.82	6798.61	5310.57	4879.66	3815.94
Other Income	349.01	111.26	62.53	189.86	156.58	112.48
Stock Adjustments	-50.16	449.99	100.00	94.10	244.22	19.38
Total Income	7924.15	9441.07	6961.14	5594.53	5280.46	3947.80
EXPENDITURE :
Raw Materials	3035.02	3499.18	2416.47	2223.95	2120.64	1524.28
Power & Fuel Cost	496.61	390.05	319.15	280.73	248.78	228.73
Employee Cost	953.05	926.55	808.68	608.36	530.72	446.27
Other Manufacturing Expenses	284.62	255.38	202.29	184.36	138.96	158.57
Selling & Administrative Expenses	402.01	340.16	292.53	222.86	171.84	201.99
Miscellaneous Expenses	54.98	40.95	37.69	68.00	62.87	23.87
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5226.29	5452.27	4076.81	3588.26	3273.81	2583.71
Operating Profit	2697.86	3988.80	2884.33	2006.27	2006.65	1364.09
Interest	1.69	1.73	1.81	7.03	4.61	2.31
Gross Profit	2696.17	3987.07	2882.52	1999.24	2002.04	1361.78
Depreciation	342.07	310.55	254.65	185.95	168.81	142.42
Profit Before Tax	2354.10	3676.52	2627.87	1813.29	1833.23	1219.36
Tax	437.58	637.20	609.05	387.79	472.45	287.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	108.37	90.78	64.10	52.79	28.13	62.65
Reported Net Profit	1808.15	2948.54	1954.72	1372.71	1332.65	869.58
Extraordinary Items	-0.87	-1.65	-2.45	41.46	18.78	-2.55
Adjusted Net Profit	1809.02	2950.19	1957.17	1331.25	1313.87	872.13
Adjustment below Net Profit	2.33	2.18	0.16	-92.52	-53.52	-53.37
P & L Balance brought forward	9967.53	7588.31	5814.44	5636.87	4761.92	4076.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	856.45	571.50	181.01	1102.62	404.18	131.23
P & L Balance carried down	10921.56	9967.53	7588.31	5814.44	5636.87	4761.92
Dividend	0.00	0.00	0.00	424.75	0.00	265.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1500.00	1500.00	1000.00	800.00	800.00	500.00
Dividend Per Share(Rs)	30.00	30.00	20.00	16.00	16.00	10.00
Earnings Per Share-Unit Curr	68.12	111.08	73.64	51.71	50.20	32.76
Earnings Per Share(Adj)-Unit Curr	68.12	111.08	73.64	51.71	50.20	32.76
Book Value-Unit Curr	478.64	440.44	349.28	275.63	262.70	224.51
Book Value(Adj)-Unit Curr	478.64	440.44	349.28	275.63	262.70	224.51

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	1868.00	1730.00	1908.00
Other Operating Income	0.00	0.00	0.00
Other Income	85.00	80.00	66.00
Total Income	1953.00	1810.00	1974.00
Total Expenditure	1394.00	1239.00	1419.00
PBIDT	559.00	571.00	555.00
Interest	1.00	0.00	0.00
PBDT	558.00	571.00	555.00
Depreciation	94.00	93.00	87.00
Tax	108.00	123.00	105.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	14.00	10.00	44.00
Reported Profit After Tax	342.00	345.00	319.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	342.00	345.00	319.00
EPS (Unit Curr.)	12.89	12.99	12.01
EPS (Adj) (Unit Curr.)	12.89	12.99	12.01
Calculated EPS (Unit Curr.)	12.91	13.02	12.04
Calculated EPS (Adj) (Unit Curr.)	12.91	13.02	12.04
Calculated EPS (Ann.) (Unit Curr.)	51.62	52.08	48.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	51.62	52.08	48.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	53.00	53.00	53.00
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(%)	29.93	33.01	29.09
PBDTM(%)	29.87	33.01	29.09
PATM(%)	18.31	19.94	16.72

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.42	4.74	3.74	3.09	3.11
Fixed Assets	1.27	1.72	1.66	1.73	1.95
Inventory	2.81	3.79	3.59	3.12	3.31
Debtors	3.36	4.12	4.15	3.77	4.08
Interest Cover Ratio	1393.96	2126.16	1452.86	258.94	398.66
PBIDTM (%)	35.38	44.92	42.43	37.78	41.12
PBITM (%)	30.89	41.42	38.68	34.28	37.66
PBDTM (%)	35.36	44.90	42.40	37.65	41.03
CPM (%)	28.20	36.70	32.50	29.35	30.77
APATM (%)	23.71	33.20	28.75	25.85	27.31
ROCE (%)	19.27	35.01	31.55	25.17	27.99
RONW (%)	14.82	28.13	23.57	19.21	20.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	3,798.65	3,373.50	3,387.90	57.19	49.29	49.72	89,938.10
Sep 2023	3,857.40	3,532.25	3,764.75	57.98	51.02	55.25	99,942.28
Aug 2023	3,949.00	3,575.05	3,588.35	59.51	52.27	52.66	95,259.42
Jul 2023	3,798.75	3,541.40	3,687.35	56.54	51.83	54.11	97,887.56
Jun 2023	3,650.00	3,305.45	3,583.05	54.56	46.65	52.58	95,118.72
May 2023	3,534.00	3,050.15	3,451.80	52.68	41.81	50.65	91,634.44
Apr 2023	3,364.60	2,824.95	3,266.45	49.71	40.75	47.93	86,713.98
Mar 2023	2,881.10	2,730.00	2,825.75	42.79	39.67	41.47	75,014.78
Feb 2023	3,417.50	2,740.10	2,825.75	31.32	24.57	25.43	75,014.78
Jan 2023	3,520.00	3,282.00	3,317.45	31.83	29.32	29.85	88,067.87
Share Prices Of 2022
Dec 2022	3,640.00	3,254.40	3,412.60	34.09	28.55	30.71	90,593.81
Nov 2022	3,902.00	3,197.00	3,403.15	36.24	28.06	30.62	90,342.94
Oct 2022	3,802.45	3,473.05	3,607.00	34.82	30.79	32.46	95,754.52
Sep 2022	3,750.00	3,544.85	3,684.50	34.26	31.58	33.15	97,811.90
Aug 2022	3,976.70	3,448.00	3,625.00	36.07	30.60	32.62	96,232.36
Jul 2022	3,882.75	3,581.35	3,829.50	35.42	31.75	34.46	101,661.19
Jun 2022	3,724.90	3,449.85	3,631.00	33.99	30.37	32.67	96,391.64
May 2022	4,551.50	3,365.10	3,591.25	41.35	29.54	32.32	95,336.40
Apr 2022	4,640.95	4,333.00	4,507.10	42.47	38.57	40.56	119,649.34
Mar 2022	4,625.00	3,975.00	4,403.85	42.44	34.88	39.63	116,908.38

	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