IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,792.15 Jul 26,2024 EOD	4,790.60 Jul 26,2024 EOD
Today's Change( )	242.40 (5.33%)	243.60 (5.36%)
Open( )	4,585.00	4,570.95
Prev Close( )	4,549.75	4,547.00
Volume	49,427.00	1,262,221.00
Today's Range( )	4,810.20 - 4,557.80	4,810.00 - 4,563.85
52-Week Range( )	4,810.20 - 3,300.00	4,810.00 - 3,295.30
Buy (Size)	N.A	4,790.60(×273)
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 & CEO	Kiran S Divi
Independent Director	K V K Seshavataram
Chairman & Independent Directo	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
Whole-time Director	S. Devendra Rao
Independent Director	Rajendrakumar Premchand Shah

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	53.00	53.00	53.09	53.09	53.09	53.09
Reserves Total	13431.00	12652.00	11638.26	9218.48	7263.60	6920.22
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	13484.00	12705.00	11691.35	9271.57	7316.69	6973.31
Secured Loans	0.00	0.00	0.00	0.35	33.63	105.60
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.35	33.63	105.60
Other Liabilities	37.00	31.00	26.71	25.25	20.52	13.17
Total Liabilities	13521.00	12736.00	11718.06	9297.17	7370.84	7092.08
APPLICATION OF FUNDS :
Gross Block	6752.00	6358.00	5617.69	4685.46	3508.06	2633.29
Less : Accumulated Depreciation	2015.00	1639.00	1296.72	986.45	731.80	545.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4737.00	4719.00	4320.97	3699.01	2776.26	2087.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	778.00	212.00	469.93	710.62	919.69	491.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.00	84.00	79.37	7.37	978.72	1952.96
Current Assets, Loans & Advances
Inventories	2985.00	2781.00	2644.05	2042.70	1744.17	1663.18
Sundry Debtors	2273.00	1964.00	2569.90	1745.56	1533.21	1282.24
Cash and Bank Balance	3961.00	4188.00	2803.68	2142.01	107.36	105.20
Loans and Advances	353.00	303.00	278.33	195.04	305.08	198.53
Total Current Assets	9572.00	9236.00	8295.96	6125.31	3689.82	3249.15
Less : Current Liabilities and Provisions
Current Liabilities	1210.00	1074.00	1164.25	1086.03	866.85	725.81
Provisions	49.00	5.00	4.15	2.51	2.46	1.11
Total Current Liabilities & Provisions	1259.00	1079.00	1168.40	1088.54	869.31	726.92
Net Current Assets	8313.00	8157.00	7127.56	5036.77	2820.51	2522.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.00	17.00	21.57	13.04	10.19	9.65
Deferred Tax Liability	602.00	554.00	442.97	351.10	284.15	230.83
Net Deferred Tax	-582.00	-537.00	-421.40	-338.06	-273.96	-221.18
Other Assets	186.00	101.00	141.63	181.46	149.62	258.72
Total Assets	13521.00	12736.00	11718.06	9297.17	7370.84	7092.08
Contingent Liabilities	257.00	89.00	89.03	7.06	7.71	360.77

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	7665.00	7625.00	8879.82	6798.61	5310.57	4879.66
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7665.00	7625.00	8879.82	6798.61	5310.57	4879.66
Other Income	337.00	349.00	111.26	62.53	189.86	156.58
Stock Adjustments	127.00	-50.00	449.99	100.00	94.10	244.22
Total Income	8129.00	7924.00	9441.07	6961.14	5594.53	5280.46
EXPENDITURE :
Raw Materials	3270.00	3035.00	3499.18	2416.47	2223.95	2120.64
Power & Fuel Cost	477.00	496.00	390.05	319.15	280.73	248.78
Employee Cost	1067.00	953.00	926.55	808.68	608.36	530.72
Other Manufacturing Expenses	299.00	285.00	255.38	202.29	184.36	138.96
Selling & Administrative Expenses	367.00	402.00	340.16	292.53	222.86	171.84
Miscellaneous Expenses	137.00	55.00	40.95	37.69	68.00	62.87
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5617.00	5226.00	5452.27	4076.81	3588.26	3273.81
Operating Profit	2512.00	2698.00	3988.80	2884.33	2006.27	2006.65
Interest	4.00	2.00	1.73	1.81	7.03	4.61
Gross Profit	2508.00	2696.00	3987.07	2882.52	1999.24	2002.04
Depreciation	376.00	342.00	310.55	254.65	185.95	168.81
Profit Before Tax	2132.00	2354.00	3676.52	2627.87	1813.29	1833.23
Tax	511.00	438.00	637.20	609.05	387.79	472.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	45.00	108.00	90.78	64.10	52.79	28.13
Reported Net Profit	1576.00	1808.00	2948.54	1954.72	1372.71	1332.65
Extraordinary Items	0.74	3.07	-1.65	-2.45	41.46	18.78
Adjusted Net Profit	1575.26	1804.93	2950.19	1957.17	1331.25	1313.87
Adjustment below Net Profit	-1.00	2.00	2.18	0.16	-92.52	-53.52
P & L Balance brought forward	10922.00	9967.00	7588.31	5814.44	5636.87	4761.92
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	772.00	855.00	571.50	181.01	1102.62	404.18
P & L Balance carried down	11725.00	10922.00	9967.53	7588.31	5814.44	5636.87
Dividend	0.00	0.00	0.00	0.00	424.75	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1500.00	1500.00	1500.00	1000.00	800.00	800.00
Dividend Per Share(Rs)	30.00	30.00	30.00	20.00	16.00	16.00
Earnings Per Share-Unit Curr	59.47	68.23	111.08	73.64	51.71	50.20
Earnings Per Share(Adj)-Unit Curr	59.47	68.23	111.08	73.64	51.71	50.20
Book Value-Unit Curr	508.83	479.43	440.44	349.28	275.63	262.70
Book Value(Adj)-Unit Curr	508.83	479.43	440.44	349.28	275.63	262.70

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	2259.00	1808.00	1868.00
Other Operating Income	0.00	0.00	0.00
Other Income	79.00	94.00	85.00
Total Income	2338.00	1902.00	1953.00
Total Expenditure	1542.00	1317.00	1394.00
PBIDT	796.00	585.00	559.00
Interest	2.00	0.00	1.00
PBDT	794.00	585.00	558.00
Depreciation	94.00	95.00	94.00
Tax	159.00	121.00	108.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.00	11.00	14.00
Reported Profit After Tax	531.00	358.00	342.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	531.00	358.00	342.00
EPS (Unit Curr.)	19.99	13.50	12.89
EPS (Adj) (Unit Curr.)	19.99	13.50	12.89
Calculated EPS (Unit Curr.)	20.04	13.51	12.91
Calculated EPS (Adj) (Unit Curr.)	20.04	13.51	12.91
Calculated EPS (Ann.) (Unit Curr.)	80.15	54.04	51.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	80.15	54.04	51.62
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(%)	35.24	32.36	29.93
PBDTM(%)	35.15	32.36	29.87
PATM(%)	23.51	19.80	18.31

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.39	5.42	4.74	3.74	3.09
Fixed Assets	1.17	1.27	1.72	1.66	1.73
Inventory	2.66	2.81	3.79	3.59	3.12
Debtors	3.62	3.36	4.12	4.15	3.77
Interest Cover Ratio	534.00	1178.00	2126.16	1452.86	258.94
PBIDTM (%)	32.77	35.38	44.92	42.43	37.78
PBITM (%)	27.87	30.90	41.42	38.68	34.28
PBDTM (%)	32.72	35.36	44.90	42.40	37.65
CPM (%)	25.47	28.20	36.70	32.50	29.35
APATM (%)	20.56	23.71	33.20	28.75	25.85
ROCE (%)	16.27	19.27	35.01	31.55	25.17
RONW (%)	12.04	14.82	28.13	23.57	19.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	4,644.00	4,183.35	4,595.20	68.87	59.54	67.43	121,988.12
May 2024	4,469.15	3,725.55	4,309.95	65.89	52.03	63.25	114,415.63
Apr 2024	4,104.00	3,455.00	4,000.15	61.96	49.10	58.70	106,191.41
Mar 2024	3,654.00	3,350.05	3,436.75	54.35	48.95	50.43	91,234.91
Feb 2024	3,832.00	3,465.40	3,489.10	58.26	50.51	51.20	92,624.64
Jan 2024	4,072.35	3,543.25	3,668.80	60.19	51.90	53.84	97,395.11
Share Prices Of 2023
Dec 2023	3,950.00	3,570.00	3,901.75	58.68	51.51	57.26	103,579.20
Nov 2023	3,809.00	3,300.00	3,787.05	56.22	45.59	55.57	100,534.28
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

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com