IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,659.65 Oct 08,2024 EOD	6,656.05 Oct 08,2024 EOD
Today's Change( )	53.95 (0.82%)	46.15 (0.70%)
Open( )	6,620.00	6,609.95
Prev Close( )	6,605.70	6,609.90
Volume	5,382.00	279,110.00
Today's Range( )	6,666.50 - 6,579.10	6,668.00 - 6,575.00
52-Week Range( )	7,101.00 - 5,212.10	7,107.45 - 5,205.55
Buy (Size)	N.A	6,656.05(×327)
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
Executive Chairman	K Satish Reddy
Independent Director	Shikha Sanjaya Sharma
Lead Independent Director	Leo Puri
Independent Director	K P Krishnan Pennv Wan
Company Sec. & Compli. Officer	K Randhir Singh
Independent Director	Arun M. Kumar Claudio Albrecht Sanjiv Mehta Alpna Seth

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	83.40	83.30	83.20	83.20	83.10	83.00
Reserves Total	24256.50	20517.80	18413.10	17097.20	15209.40	12654.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-99.10	-126.90	-160.10	-196.70	-100.60	-53.50
Total Shareholders Funds	24240.80	20474.20	18336.20	16983.70	15191.90	12684.10
Secured Loans	0.00	0.00	0.00	0.00	19.30	0.00
Unsecured Loans	792.90	50.80	2205.40	1214.50	1437.60	1064.60
Total Debt	792.90	50.80	2205.40	1214.50	1456.90	1064.60
Other Liabilities	114.80	93.10	94.60	67.90	84.10	83.20
Total Liabilities	25148.50	20618.10	20636.20	18266.10	16732.90	13831.90
APPLICATION OF FUNDS :
Gross Block	16297.20	15136.60	13349.10	12345.00	10215.90	9774.10
Less : Accumulated Depreciation	8708.10	7941.30	7198.60	6500.70	5782.00	5091.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7589.10	7195.30	6150.50	5844.30	4433.90	4682.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1211.00	924.40	1200.30	900.80	411.80	400.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7320.60	7440.00	4936.70	4649.20	5485.50	3933.50
Current Assets, Loans & Advances
Inventories	4018.90	3043.00	3347.80	2819.70	2190.40	2015.60
Sundry Debtors	4623.90	4288.90	4945.40	4080.00	4638.70	3717.70
Cash and Bank Balance	1216.90	645.80	2030.50	1646.50	39.20	113.20
Loans and Advances	3838.30	1512.80	1255.20	1141.00	1120.00	972.30
Total Current Assets	13698.00	9490.50	11578.90	9687.20	7988.30	6818.80
Less : Current Liabilities and Provisions
Current Liabilities	4399.40	4112.30	3537.20	3064.80	2535.60	2175.40
Provisions	395.30	305.20	322.20	298.70	207.30	184.70
Total Current Liabilities & Provisions	4794.70	4417.50	3859.40	3363.50	2742.90	2360.10
Net Current Assets	8903.30	5073.00	7719.50	6323.70	5245.40	4458.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	441.60	582.10	867.30	214.10
Deferred Tax Liability	416.10	339.20	422.20	327.30	254.40	269.60
Net Deferred Tax	-416.10	-339.20	19.40	254.80	612.90	-55.50
Other Assets	540.60	324.60	609.80	293.30	543.40	412.40
Total Assets	25148.50	20618.10	20636.20	18266.10	16732.90	13831.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	316.20

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	19483.80	16962.50	14405.20	13349.10	11850.40	10625.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	19483.80	16962.50	14405.20	13349.10	11850.40	10625.50
Other Income	862.30	591.30	482.00	801.10	743.20	238.40
Stock Adjustments	238.80	-129.50	389.60	395.60	99.90	-66.00
Total Income	20584.90	17424.30	15276.80	14545.80	12693.50	10797.90
EXPENDITURE :
Raw Materials	5278.10	4940.70	5435.50	4518.60	3673.70	2971.80
Power & Fuel Cost	454.40	398.10	326.80	291.30	290.50	295.80
Employee Cost	3085.70	2832.60	2434.60	2270.10	2030.20	1931.90
Other Manufacturing Expenses	1556.00	1257.90	1038.90	953.00	814.40	789.30
Selling & Administrative Expenses	3064.60	2782.80	2672.90	2274.90	2026.80	2001.20
Miscellaneous Expenses	357.40	406.10	292.00	300.00	245.10	269.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13796.20	12618.20	12200.70	10607.90	9080.70	8259.80
Operating Profit	6788.70	4806.10	3076.10	3937.90	3612.80	2538.10
Interest	21.80	16.90	38.00	46.70	47.80	56.80
Gross Profit	6766.90	4789.20	3038.10	3891.20	3565.00	2481.30
Depreciation	975.60	923.20	814.30	835.00	789.20	780.60
Profit Before Tax	5791.30	3866.00	2223.80	3056.20	2775.80	1700.70
Tax	1361.80	864.10	392.60	540.10	483.90	281.80
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	87.50	389.10	208.00	329.70	-645.80	141.60
Reported Net Profit	4342.00	2612.80	1623.20	2186.40	2937.70	1277.30
Extraordinary Items	57.81	-15.75	-5.69	337.02	-11.15	3.08
Adjusted Net Profit	4284.19	2628.55	1628.89	1849.38	2948.85	1274.22
Adjustment below Net Profit	0.10	0.00	0.00	0.30	0.00	0.00
P & L Balance brought forward	17504.80	15403.00	14137.30	12497.90	9951.10	9074.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	641.50	511.00	357.50	547.30	390.90	400.20
P & L Balance carried down	21205.40	17504.80	15403.00	14137.30	12497.90	9951.10
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	800.00	600.00	500.00	500.00	400.00
Dividend Per Share(Rs)	40.00	40.00	30.00	25.00	25.00	20.00
Earnings Per Share-Unit Curr	260.31	156.83	97.55	131.39	176.76	76.95
Earnings Per Share(Adj)-Unit Curr	260.31	156.83	97.55	131.39	176.76	76.95
Book Value-Unit Curr	1459.23	1236.56	1111.56	1032.48	920.13	767.33
Book Value(Adj)-Unit Curr	1459.23	1236.56	1111.56	1032.48	920.13	767.33

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	5823.90	5081.80	4083.10
Other Operating Income	17.30	23.00	19.90
Other Income	217.80	212.70	227.60
Total Income	6059.00	5317.50	4330.60
Total Expenditure	3888.20	3726.20	3446.70
PBIDT	2170.80	1591.30	883.90
Interest	7.10	5.90	5.60
PBDT	2163.70	1585.40	878.30
Depreciation	249.80	246.20	246.40
Tax	466.60	270.20	156.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	30.10	34.20	-0.20
Reported Profit After Tax	1417.20	1034.80	475.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1417.20	1034.80	475.20
EPS (Unit Curr.)	85.10	62.14	28.55
EPS (Adj) (Unit Curr.)	85.10	62.14	28.55
Calculated EPS (Unit Curr.)	84.96	62.04	28.49
Calculated EPS (Adj) (Unit Curr.)	84.96	62.04	28.49
Calculated EPS (Ann.) (Unit Curr.)	339.86	248.15	113.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	339.86	248.15	113.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	83.40	83.40	83.40
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(%)	37.27	31.31	21.65
PBDTM(%)	37.15	31.20	21.51
PATM(%)	24.33	20.36	11.64

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.06	0.10	0.08	0.09
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	2.16	1.91	1.96	2.05	2.04
Fixed Assets	1.24	1.19	1.12	1.18	1.19
Inventory	5.52	5.31	4.67	5.33	5.63
Debtors	4.37	3.67	3.19	3.06	2.84
Interest Cover Ratio	266.66	229.76	59.52	56.36	59.07
PBIDTM (%)	34.84	28.33	21.35	25.97	30.49
PBITM (%)	29.84	22.89	15.70	19.72	23.83
PBDTM (%)	34.73	28.23	21.09	25.62	30.08
CPM (%)	27.29	20.85	16.92	20.11	31.45
APATM (%)	22.29	15.40	11.27	13.85	24.79
ROCE (%)	25.40	18.82	11.63	15.04	18.48
RONW (%)	19.42	13.46	9.19	11.50	21.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	7,069.85	6,200.00	6,757.90	28.34	22.06	26.32	112,773.77
Aug 2024	7,101.00	6,759.00	7,029.20	27.82	26.19	27.38	117,296.18
Jul 2024	7,030.00	6,282.80	6,748.95	28.14	24.12	26.28	112,592.53
Jun 2024	6,423.00	5,600.05	6,405.75	25.08	21.31	24.94	106,866.94
May 2024	6,420.00	5,710.50	5,787.55	25.27	21.74	22.54	96,546.91
Apr 2024	6,325.30	5,881.15	6,205.10	24.75	22.66	24.16	103,512.40
Mar 2024	6,471.00	6,022.00	6,155.15	26.31	23.14	23.97	102,679.14
Feb 2024	6,505.50	5,952.55	6,420.40	41.79	37.54	40.75	107,100.71
Jan 2024	6,137.45	5,523.45	6,121.45	39.05	34.27	38.85	102,111.54
Share Prices Of 2023
Dec 2023	5,889.90	5,371.75	5,797.90	37.64	33.46	36.79	96,714.42
Nov 2023	5,798.95	5,246.80	5,787.75	36.87	33.20	36.73	96,539.80
Oct 2023	5,692.00	5,212.10	5,361.90	36.22	32.27	34.02	89,428.32
Sep 2023	5,845.00	5,412.00	5,586.75	37.23	34.25	35.45	93,178.48
Aug 2023	5,986.20	5,557.60	5,615.90	38.52	34.55	35.63	93,657.20
Jul 2023	5,660.00	5,042.65	5,646.30	35.95	31.09	35.78	94,043.60
Jun 2023	5,173.60	4,501.05	5,156.00	32.89	28.20	32.67	85,876.02
May 2023	4,987.00	4,383.40	4,503.80	31.92	27.73	28.53	75,000.91
Apr 2023	4,939.00	4,602.40	4,926.50	31.48	28.81	31.21	82,040.06
Mar 2023	4,655.95	4,298.40	4,621.50	29.72	26.93	29.28	76,960.95
Feb 2023	4,562.30	4,288.55	4,311.25	46.86	43.22	44.07	71,793.17

	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