IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,461.15 Jun 05,2023 EOD	3,462.30 Jun 05,2023 EOD
Today's Change( )	-54.90 (-1.56%)	-49.30 (-1.40%)
Open( )	3,510.05	3,517.95
Prev Close( )	3,516.05	3,511.60
Volume	20,876.00	633,073.00
Today's Range( )	3,524.20 - 3,455.00	3,524.75 - 3,455.00
52-Week Range( )	3,976.70 - 2,730.00	3,973.90 - 2,730.00
Buy (Size)	N.A	N.A
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 Secretary	Satish Choudhury

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	53.09	53.09	53.09	53.09	53.09	53.09
Reserves Total	11638.26	9218.48	7263.60	6920.22	5906.56	5355.82
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	11691.35	9271.57	7316.69	6973.31	5959.65	5408.91
Secured Loans	0.00	0.35	33.63	105.60	63.11	35.74
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.35	33.63	105.60	63.11	35.74
Other Liabilities	26.71	25.25	20.52	13.17	14.95	15.30
Total Liabilities	11718.06	9297.17	7370.84	7092.08	6037.71	5459.95
APPLICATION OF FUNDS :
Gross Block	5617.69	4685.46	3508.06	2633.29	2372.92	1793.57
Less : Accumulated Depreciation	1296.72	986.45	731.80	545.85	377.04	234.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4320.97	3699.01	2776.26	2087.44	1995.88	1558.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	469.93	710.62	919.69	491.91	119.76	443.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	79.37	7.37	978.72	1952.96	1896.66	1639.09
Current Assets, Loans & Advances
Inventories	2644.05	2042.70	1744.17	1663.18	1281.39	1255.76
Sundry Debtors	2569.90	1745.56	1533.21	1282.24	1112.11	1002.89
Cash and Bank Balance	2803.68	2142.01	107.36	105.20	91.48	66.47
Loans and Advances	278.33	195.04	305.08	198.53	179.64	83.31
Total Current Assets	8295.96	6125.31	3689.82	3249.15	2664.62	2408.43
Less : Current Liabilities and Provisions
Current Liabilities	1164.25	1086.03	866.85	725.81	576.44	618.82
Provisions	4.15	2.51	2.46	1.11	0.94	1.28
Total Current Liabilities & Provisions	1168.40	1088.54	869.31	726.92	577.38	620.10
Net Current Assets	7127.56	5036.77	2820.51	2522.23	2087.24	1788.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.57	13.04	10.19	9.65	13.25	41.70
Deferred Tax Liability	442.97	351.10	284.15	230.83	205.94	171.73
Net Deferred Tax	-421.40	-338.06	-273.96	-221.18	-192.69	-130.03
Other Assets	141.63	181.46	149.62	258.72	130.86	160.04
Total Assets	11718.06	9297.17	7370.84	7092.08	6037.71	5459.95
Contingent Liabilities	89.03	7.06	7.71	360.77	350.11	273.19

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	8879.82	6798.61	5310.57	4879.66	3837.23	4065.78
Excise Duty	0.00	0.00	0.00	0.00	21.29	41.93
Net Sales	8879.82	6798.61	5310.57	4879.66	3815.94	4023.85
Other Income	111.26	62.53	189.86	156.58	112.48	75.94
Stock Adjustments	449.99	100.00	94.10	244.22	19.38	21.61
Total Income	9441.07	6961.14	5594.53	5280.46	3947.80	4121.40
EXPENDITURE :
Raw Materials	3499.18	2416.47	2223.95	2120.64	1524.28	1595.93
Power & Fuel Cost	390.05	319.15	280.73	248.78	228.73	198.80
Employee Cost	926.55	808.68	608.36	530.72	446.27	490.33
Other Manufacturing Expenses	255.38	202.29	184.36	138.96	158.57	108.78
Selling & Administrative Expenses	340.16	292.53	222.86	171.84	201.99	137.64
Miscellaneous Expenses	40.95	37.69	68.00	62.87	23.87	75.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5452.27	4076.81	3588.26	3273.81	2583.71	2606.58
Operating Profit	3988.80	2884.33	2006.27	2006.65	1364.09	1514.82
Interest	1.73	1.81	7.03	4.61	2.31	3.33
Gross Profit	3987.07	2882.52	1999.24	2002.04	1361.78	1511.49
Depreciation	310.55	254.65	185.95	168.81	142.42	123.26
Profit Before Tax	3676.52	2627.87	1813.29	1833.23	1219.36	1388.23
Tax	637.20	609.05	387.79	472.45	287.13	285.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	90.78	64.10	52.79	28.13	62.65	49.73
Reported Net Profit	2948.54	1954.72	1372.71	1332.65	869.58	1053.27
Extraordinary Items	-1.65	-2.45	41.46	18.78	-2.55	-1.14
Adjusted Net Profit	2950.19	1957.17	1331.25	1313.87	872.13	1054.41
Adjustment below Net Profit	2.18	0.16	-92.52	-53.52	-53.37	-1.40
P & L Balance brought forward	7588.31	5814.44	5636.87	4761.92	4076.94	3224.07
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	571.50	181.01	1102.62	404.18	131.23	199.00
P & L Balance carried down	9967.53	7588.31	5814.44	5636.87	4761.92	4076.94
Dividend	0.00	0.00	424.75	0.00	265.47	265.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1500.00	1000.00	800.00	800.00	500.00	500.00
Dividend Per Share(Rs)	30.00	20.00	16.00	16.00	10.00	10.00
Earnings Per Share-Unit Curr	111.08	73.64	51.71	50.20	32.76	39.68
Earnings Per Share(Adj)-Unit Curr	111.08	73.64	51.71	50.20	32.76	39.68
Book Value-Unit Curr	440.44	349.28	275.63	262.70	224.51	203.76
Book Value(Adj)-Unit Curr	440.44	349.28	275.63	262.70	224.51	203.76

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	1908.17	1689.83	1823.38
Other Operating Income	0.00	0.00	0.00
Other Income	66.15	116.34	79.25
Total Income	1974.32	1806.17	1902.63
Total Expenditure	1419.47	1280.41	1214.12
PBIDT	554.85	525.76	688.51
Interest	0.18	0.11	0.13
PBDT	554.67	525.65	688.38
Depreciation	86.63	86.54	85.48
Tax	105.51	104.58	89.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	43.74	23.63	26.19
Reported Profit After Tax	318.79	310.90	486.85
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	318.79	310.90	486.85
EPS (Unit Curr.)	12.01	11.71	18.34
EPS (Adj) (Unit Curr.)	12.01	11.71	18.34
Calculated EPS (Unit Curr.)	12.01	11.71	18.34
Calculated EPS (Adj) (Unit Curr.)	12.01	11.71	18.34
Calculated EPS (Ann.) (Unit Curr.)	48.04	46.85	73.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.04	46.85	73.36
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(%)	29.08	31.11	37.76
PBDTM(%)	29.07	31.11	37.75
PATM(%)	16.71	18.40	26.70

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.74	3.74	3.09	3.11	3.06
Fixed Assets	1.72	1.66	1.73	1.95	1.84
Inventory	3.79	3.59	3.12	3.31	3.02
Debtors	4.12	4.15	3.77	4.08	3.63
Interest Cover Ratio	2126.16	1452.86	258.94	398.66	528.86
PBIDTM (%)	44.92	42.43	37.78	41.12	35.55
PBITM (%)	41.42	38.68	34.28	37.66	31.84
PBDTM (%)	44.90	42.40	37.65	41.03	35.49
CPM (%)	36.70	32.50	29.35	30.77	26.37
APATM (%)	33.20	28.75	25.85	27.31	22.66
ROCE (%)	35.01	31.55	25.17	27.99	21.25
RONW (%)	28.13	23.57	19.21	20.61	15.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	3,534.00	3,050.15	3,451.80	32.30	25.64	31.06	91,634.44
Apr 2023	3,364.60	2,824.95	3,266.45	30.48	24.99	29.39	86,713.98
Mar 2023	2,881.10	2,730.00	2,825.75	26.24	24.33	25.43	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
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

	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