IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,897.55 May 23,2022 EOD	3,897.90 May 23,2022 EOD
Today's Change( )	-409.05 (-9.50%)	-406.90 (-9.45%)
Open( )	4,301.00	4,323.00
Prev Close( )	4,306.60	4,304.80
Volume	78,082.00	2,180,936.00
Today's Range( )	4,438.30 - 3,875.95	4,438.80 - 3,874.35
52-Week Range( )	5,425.00 - 3,790.00	5,425.10 - 3,788.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,897.90(×598)

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
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 Kosaraju Veerayya Chowdary
Company Secretary	Satish Choudhury

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	53.09	53.09	53.09	53.09	53.09	53.09
Reserves Total	9218.48	7263.60	6920.22	5906.56	5355.82	4303.95
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	9271.57	7316.69	6973.31	5959.65	5408.91	4357.04
Secured Loans	0.35	33.63	105.60	63.11	35.74	41.42
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	1.05
Total Debt	0.35	33.63	105.60	63.11	35.74	42.47
Other Liabilities	25.25	20.52	13.17	14.95	15.30	11.57
Total Liabilities	9297.17	7370.84	7092.08	6037.71	5459.95	4411.08
APPLICATION OF FUNDS :
Gross Block	4685.46	3508.06	2633.29	2372.92	1793.57	2195.42
Less : Accumulated Depreciation	986.45	731.80	545.85	377.04	234.62	756.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3699.01	2776.26	2087.44	1995.88	1558.95	1438.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	710.62	919.69	491.91	119.76	443.57	263.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.37	978.72	1952.96	1896.66	1639.09	813.04
Current Assets, Loans & Advances
Inventories	2042.70	1744.17	1663.18	1281.39	1255.76	1162.89
Sundry Debtors	1745.56	1533.21	1282.24	1112.11	1002.89	966.12
Cash and Bank Balance	2142.01	107.36	105.20	91.48	66.47	59.38
Loans and Advances	195.04	305.08	198.53	179.64	83.31	66.86
Total Current Assets	6125.31	3689.82	3249.15	2664.62	2408.43	2255.25
Less : Current Liabilities and Provisions
Current Liabilities	1086.03	866.85	725.81	576.44	618.82	469.31
Provisions	2.51	2.46	1.11	0.94	1.28	4.81
Total Current Liabilities & Provisions	1088.54	869.31	726.92	577.38	620.10	474.12
Net Current Assets	5036.77	2820.51	2522.23	2087.24	1788.33	1781.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.04	10.19	9.65	13.25	41.70	74.02
Deferred Tax Liability	351.10	284.15	230.83	205.94	171.73	154.31
Net Deferred Tax	-338.06	-273.96	-221.18	-192.69	-130.03	-80.29
Other Assets	181.46	149.62	258.72	130.86	160.04	194.65
Total Assets	9297.17	7370.84	7092.08	6037.71	5459.95	4411.08
Contingent Liabilities	7.06	7.71	360.77	350.11	273.19	77.78

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	6798.61	5310.57	4879.66	3837.23	4065.78	3749.85
Excise Duty	0.00	0.00	0.00	21.29	41.93	29.76
Net Sales	6798.61	5310.57	4879.66	3815.94	4023.85	3720.09
Other Income	62.53	189.86	156.58	112.48	75.94	95.92
Stock Adjustments	100.00	94.10	244.22	19.38	21.61	-22.03
Total Income	6961.14	5594.53	5280.46	3947.80	4121.40	3793.98
EXPENDITURE :
Raw Materials	2416.47	2223.95	2120.64	1524.28	1595.93	1472.43
Power & Fuel Cost	319.15	280.73	248.78	228.73	198.80	181.99
Employee Cost	808.68	608.36	530.72	446.27	490.33	352.95
Other Manufacturing Expenses	202.29	184.36	138.96	158.57	108.78	133.02
Selling & Administrative Expenses	292.53	222.86	171.84	201.99	137.64	86.52
Miscellaneous Expenses	37.69	68.00	62.87	23.87	75.10	69.71
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4076.81	3588.26	3273.81	2583.71	2606.58	2296.62
Operating Profit	2884.33	2006.27	2006.65	1364.09	1514.82	1497.34
Interest	1.81	7.03	4.61	2.31	3.33	3.95
Gross Profit	2882.52	1999.24	2002.04	1361.78	1511.49	1493.39
Depreciation	254.65	185.95	168.81	142.42	123.26	118.10
Profit Before Tax	2627.87	1813.29	1833.23	1219.36	1388.23	1375.29
Tax	609.05	387.79	472.45	287.13	285.23	284.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	64.10	52.79	28.13	62.65	49.73	-19.78
Reported Net Profit	1954.72	1372.71	1332.65	869.58	1053.27	1110.84
Extraordinary Items	-2.45	41.46	18.78	-2.55	-1.14	-3.32
Adjusted Net Profit	1957.17	1331.25	1313.87	872.13	1054.41	1114.16
Adjustment below Net Profit	0.16	-92.52	-53.52	-53.37	-1.40	-3.01
P & L Balance brought forward	5814.44	5636.87	4761.92	4076.94	3224.07	2855.27
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	181.01	1102.62	404.18	131.23	199.00	739.02
P & L Balance carried down	7588.31	5814.44	5636.87	4761.92	4076.94	3224.07
Dividend	0.00	424.75	0.00	265.47	265.47	265.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	800.00	800.00	500.00	500.00	500.00
Dividend Per Share(Rs)	20.00	16.00	16.00	10.00	10.00	10.00
Earnings Per Share-Unit Curr	73.64	51.71	50.20	32.76	39.68	41.84
Earnings Per Share(Adj)-Unit Curr	73.64	51.71	50.20	32.76	39.68	41.84
Book Value-Unit Curr	349.28	275.63	262.70	224.51	203.76	164.13
Book Value(Adj)-Unit Curr	349.28	275.63	262.70	224.51	203.76	164.13

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	2495.03	2466.77	1967.86
Other Operating Income	0.00	0.00	0.00
Other Income	50.51	16.62	19.11
Total Income	2545.54	2483.39	1986.97
Total Expenditure	1399.06	1366.87	1149.27
PBIDT	1146.48	1116.52	837.70
Interest	0.04	0.20	0.17
PBDT	1146.44	1116.32	837.53
Depreciation	80.75	79.70	77.09
Tax	144.69	119.20	133.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	38.04	10.20	20.22
Reported Profit After Tax	882.96	907.22	606.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	882.96	907.22	606.39
EPS (Unit Curr.)	33.26	34.17	22.84
EPS (Adj) (Unit Curr.)	33.26	34.17	22.84
Calculated EPS (Unit Curr.)	33.26	34.18	22.84
Calculated EPS (Adj) (Unit Curr.)	33.26	34.18	22.84
Calculated EPS (Ann.) (Unit Curr.)	133.05	136.71	91.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	133.05	136.71	91.38
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(%)	45.95	45.26	42.57
PBDTM(%)	45.95	45.25	42.56
PATM(%)	35.39	36.78	30.81

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.00	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	3.74	3.09	3.11	3.06	3.19
Fixed Assets	1.66	1.73	1.95	1.84	2.04
Inventory	3.59	3.12	3.31	3.02	3.36
Debtors	4.15	3.77	4.08	3.63	4.13
Interest Cover Ratio	1452.86	258.94	398.66	528.86	417.89
PBIDTM (%)	42.43	37.78	41.12	35.55	37.26
PBITM (%)	38.68	34.28	37.66	31.84	34.23
PBDTM (%)	42.40	37.65	41.03	35.49	37.18
CPM (%)	32.50	29.35	30.77	26.37	28.94
APATM (%)	28.75	25.85	27.31	22.66	25.91
ROCE (%)	31.55	25.17	27.99	21.25	28.19
RONW (%)	23.57	19.21	20.61	15.30	21.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	4,640.95	4,333.00	4,507.10	64.03	58.15	61.13	119,649.34
Mar 2022	4,625.00	3,975.00	4,403.85	63.97	52.57	59.73	116,908.38
Feb 2022	4,521.75	3,919.00	4,261.45	62.43	52.87	57.80	113,128.11
Jan 2022	4,707.80	3,790.00	4,033.45	64.60	48.18	54.71	107,075.42
Share Prices Of 2021
Dec 2021	4,975.00	4,356.00	4,678.10	70.61	58.39	63.45	124,188.86
Nov 2021	5,283.40	4,635.25	4,880.70	72.38	61.14	66.20	129,567.25
Oct 2021	5,425.00	4,766.50	5,153.55	74.76	63.79	69.90	136,810.56
Sep 2021	5,269.00	4,703.20	4,798.80	72.37	62.73	65.09	127,393.06
Aug 2021	5,217.55	4,759.50	5,171.80	71.40	63.73	70.15	137,295.04
Jul 2021	4,944.85	4,395.00	4,904.65	69.18	59.08	66.53	130,203.05
Jun 2021	4,430.00	4,149.15	4,405.85	60.42	55.69	59.76	116,961.47
May 2021	4,284.05	3,882.15	4,193.60	59.36	51.14	56.88	111,326.90
Apr 2021	4,133.50	3,562.05	4,063.20	57.04	47.61	55.11	107,865.19
Mar 2021	3,641.00	3,154.50	3,630.05	49.54	40.05	49.24	96,366.42
Feb 2021	3,886.00	3,311.20	3,368.25	79.63	63.00	67.17	89,416.45
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

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Bharti Rana for Integrated Master Securities Pvt Ltd. and Integrated Commodity Trades Pvt. Ltd.
	011-43074317
	compliance@integratedmaster.com