IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,139.50 Sep 23,2022 EOD	4,139.20 Sep 23,2022 EOD
Today's Change( )	-43.35 (-1.04%)	-43.20 (-1.03%)
Open( )	4,182.40	4,163.00
Prev Close( )	4,182.85	4,182.40
Volume	6,497.00	331,988.00
Today's Range( )	4,213.60 - 4,130.00	4,214.75 - 4,129.50
52-Week Range( )	5,078.80 - 3,655.00	5,077.00 - 3,654.00
Buy (Size)	N.A	4,139.20(×154)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	8-2-337 Road No 3,Banjara Hills, Hyderabad, Telangana-500034
Telephone	91-40-49002900
Fax	91-40-49002999
Chairman	K Satish Reddy
Managing Director	G V Prasad
Company Secretary	K Randhir Singh
Auditor	S R Batliboi & Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	Big Share Services Pvt Ltd 3rd Flr 306 Rightwin,Amrutha Ville,Somajiguda,Hyderabad-500082

Board of Directors


Co-Chairman & Managing Directo	G V Prasad
Chairman	K Satish Reddy
Independent Director	Kalpana Morparia Bruce L A Carter Sridar Iyengar Prasad R Menon Shikha Sanjaya Sharma Allan Oberman Leo Puri K P Krishnan Pennv Wan
Company Sec. & Compli. Officer	K Randhir Singh

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	83.20	83.20	83.10	83.00	83.00	82.90
Reserves Total	18413.10	17097.20	15209.40	12654.60	11724.80	11517.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-160.10	-196.70	-100.60	-53.50	0.00	0.00
Total Shareholders Funds	18336.20	16983.70	15191.90	12684.10	11807.80	11600.60
Secured Loans	0.00	0.00	19.30	0.00	0.00	0.00
Unsecured Loans	2205.40	1214.50	1437.60	1064.60	2588.80	2355.20
Total Debt	2205.40	1214.50	1456.90	1064.60	2588.80	2355.20
Other Liabilities	94.60	67.90	84.10	83.20	84.60	103.40
Total Liabilities	20636.20	18266.10	16732.90	13831.90	14481.20	14059.20
APPLICATION OF FUNDS :
Gross Block	13349.10	12345.00	10215.90	9774.10	9223.60	8675.40
Less : Accumulated Depreciation	7198.60	6500.70	5782.00	5091.40	4506.30	3833.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6150.50	5844.30	4433.90	4682.70	4717.30	4842.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1200.30	900.80	411.80	400.10	675.00	540.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4936.70	4649.20	5485.50	3933.50	3636.50	3101.90
Current Assets, Loans & Advances
Inventories	3347.80	2819.70	2190.40	2015.60	1856.80	1809.70
Sundry Debtors	4945.40	4080.00	4638.70	3717.70	4203.80	4405.40
Cash and Bank Balance	2030.50	1646.50	39.20	113.20	120.70	66.80
Loans and Advances	1247.50	1141.00	1120.00	972.30	1174.40	1012.80
Total Current Assets	11571.20	9687.20	7988.30	6818.80	7355.70	7294.70
Less : Current Liabilities and Provisions
Current Liabilities	3537.20	3064.80	2535.60	2175.40	2445.70	2179.60
Provisions	322.20	298.70	207.30	184.70	173.40	208.40
Total Current Liabilities & Provisions	3859.40	3363.50	2742.90	2360.10	2619.10	2388.00
Net Current Assets	7711.80	6323.70	5245.40	4458.70	4736.60	4906.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	440.70	582.10	867.30	214.10	346.50	382.80
Deferred Tax Liability	421.30	327.30	254.40	269.60	253.40	300.70
Net Deferred Tax	19.40	254.80	612.90	-55.50	93.10	82.10
Other Assets	617.50	293.30	543.40	412.40	622.70	586.40
Total Assets	20636.20	18266.10	16732.90	13831.90	14481.20	14059.20
Contingent Liabilities	0.00	0.00	0.00	316.20	305.37	102.17

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	14405.20	13349.10	11850.40	10625.50	9359.30	9719.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	14405.20	13349.10	11850.40	10625.50	9359.30	9719.80
Other Income	482.00	801.10	743.20	238.40	204.00	591.20
Stock Adjustments	389.60	395.60	99.90	-66.00	51.60	-1.90
Total Income	15276.80	14545.80	12693.50	10797.90	9614.90	10309.10
EXPENDITURE :
Raw Materials	5435.50	4518.60	3673.70	2971.80	2682.60	2576.10
Power & Fuel Cost	326.80	291.30	290.50	295.80	297.30	296.30
Employee Cost	2434.60	2270.10	2030.20	1931.90	1843.00	1803.30
Other Manufacturing Expenses	1038.90	953.00	814.40	789.30	1056.60	989.30
Selling & Administrative Expenses	2672.90	2274.90	2026.80	2001.20	1981.40	2100.30
Miscellaneous Expenses	292.00	300.00	245.10	269.80	220.10	207.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12200.70	10607.90	9080.70	8259.80	8081.00	7972.30
Operating Profit	3076.10	3937.90	3612.80	2538.10	1533.90	2336.80
Interest	38.00	46.70	47.80	56.80	62.80	57.20
Gross Profit	3038.10	3891.20	3565.00	2481.30	1471.10	2279.60
Depreciation	814.30	835.00	789.20	780.60	774.10	735.10
Profit Before Tax	2223.80	3056.20	2775.80	1700.70	697.00	1544.50
Tax	392.60	540.10	483.90	281.80	138.10	182.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	208.00	329.70	-645.80	141.60	-8.00	-22.20
Reported Net Profit	1623.20	2186.40	2937.70	1277.30	566.90	1384.10
Extraordinary Items	-5.69	337.02	-11.15	3.08	30.71	-22.13
Adjusted Net Profit	1628.89	1849.38	2948.85	1274.22	536.19	1406.23
Adjustment below Net Profit	0.00	0.30	0.00	0.00	0.00	0.00
P & L Balance brought forward	14137.30	12497.90	9951.10	9074.00	8906.30	7993.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	357.50	547.30	390.90	400.20	399.20	470.80
P & L Balance carried down	15403.00	14137.30	12497.90	9951.10	9074.00	8906.30
Dividend	0.00	0.00	0.00	0.00	331.82	331.48
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	600.00	500.00	500.00	400.00	400.00	400.00
Dividend Per Share(Rs)	30.00	25.00	25.00	20.00	20.00	20.00
Earnings Per Share-Unit Curr	97.55	131.39	176.76	76.95	34.15	83.48
Earnings Per Share(Adj)-Unit Curr	97.55	131.39	176.76	76.95	34.15	83.48
Book Value-Unit Curr	1111.56	1032.48	920.13	767.33	711.31	699.67
Book Value(Adj)-Unit Curr	1111.56	1032.48	920.13	767.33	711.31	699.67

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	3615.60	3631.90	3463.80
Other Operating Income	15.00	36.80	15.80
Other Income	403.40	114.70	63.00
Total Income	4034.00	3783.40	3542.60
Total Expenditure	3051.10	2998.80	2865.60
PBIDT	982.90	784.60	677.00
Interest	9.80	12.70	7.70
PBDT	973.10	771.90	669.30
Depreciation	221.50	205.20	205.40
Tax	135.80	97.40	81.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	116.30	49.60	41.60
Reported Profit After Tax	499.50	419.70	341.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	499.50	419.70	341.10
EPS (Unit Curr.)	30.10	25.29	20.55
EPS (Adj) (Unit Curr.)	30.10	25.29	20.55
Calculated EPS (Unit Curr.)	30.02	25.22	20.50
Calculated EPS (Adj) (Unit Curr.)	30.02	25.22	20.50
Calculated EPS (Ann.) (Unit Curr.)	120.07	100.89	82.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	120.07	100.89	82.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	83.20	83.20	83.20
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(%)	27.18	21.60	19.55
PBDTM(%)	26.91	21.25	19.32
PATM(%)	13.82	11.56	9.85

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.10	0.08	0.09	0.15	0.21
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.03	0.04
Current Ratio	1.96	2.05	2.04	1.77	1.61
Fixed Assets	1.12	1.18	1.19	1.12	1.05
Inventory	4.67	5.33	5.63	5.49	5.11
Debtors	3.19	3.06	2.84	2.68	2.17
Interest Cover Ratio	59.52	56.36	59.07	30.94	12.10
PBIDTM (%)	21.35	25.97	30.49	23.89	16.39
PBITM (%)	15.70	19.72	23.83	16.54	8.12
PBDTM (%)	21.09	25.62	30.08	23.35	15.72
CPM (%)	16.92	20.11	31.45	19.37	14.33
APATM (%)	11.27	13.85	24.79	12.02	6.06
ROCE (%)	11.63	15.04	18.48	12.41	5.32
RONW (%)	9.19	11.50	21.08	10.43	4.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	4,329.60	4,040.00	4,244.60	44.34	40.73	43.37	70,650.79
Jul 2022	4,613.65	4,055.75	4,090.35	48.70	41.09	41.80	68,083.32
Jun 2022	4,417.90	4,066.70	4,399.90	45.33	40.78	44.96	73,232.47
May 2022	4,425.00	3,787.55	4,369.45	45.79	37.83	44.64	72,719.03
Apr 2022	4,480.00	4,063.00	4,135.10	46.82	41.02	42.25	68,818.84
Mar 2022	4,387.50	3,655.00	4,305.40	45.68	35.64	43.99	71,653.07
Feb 2022	4,600.00	4,050.00	4,062.95	44.14	36.33	36.56	67,617.10
Jan 2022	4,930.00	4,179.35	4,304.20	45.06	37.27	38.73	71,632.07
Share Prices Of 2021
Dec 2021	4,930.00	4,443.00	4,908.65	44.56	39.22	44.17	81,688.33
Nov 2021	4,898.05	4,551.25	4,681.15	44.27	40.24	42.12	77,894.39
Oct 2021	5,078.80	4,529.25	4,670.05	46.01	39.52	42.02	77,709.69
Sep 2021	4,995.00	4,688.00	4,885.60	45.52	41.50	43.96	81,295.90
Aug 2021	4,855.85	4,448.00	4,702.45	44.46	38.80	42.31	78,239.17
Jul 2021	5,613.65	4,659.60	4,712.70	50.98	41.81	42.39	78,400.63
Jun 2021	5,514.00	5,151.00	5,420.35	50.09	45.25	48.76	90,173.12
May 2021	5,422.00	5,055.75	5,308.00	49.61	45.36	47.73	88,272.80
Apr 2021	5,290.00	4,423.20	5,164.30	48.40	38.61	46.44	85,883.05
Mar 2021	4,582.85	4,135.90	4,515.60	41.29	35.98	40.61	75,095.07
Feb 2021	4,909.30	4,261.00	4,424.60	27.98	23.05	24.95	73,580.35
Jan 2021	5,443.35	4,550.00	4,598.65	31.19	25.39	25.93	76,474.78

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