IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,274.25 May 23,2022 EOD	4,274.95 May 23,2022 EOD
Today's Change( )	27.95 (0.66%)	25.85 (0.61%)
Open( )	4,280.00	4,249.10
Prev Close( )	4,246.30	4,249.10
Volume	16,961.00	607,072.00
Today's Range( )	4,327.05 - 4,249.00	4,327.00 - 4,236.20
52-Week Range( )	5,613.65 - 3,655.00	5,614.60 - 3,654.00
Buy (Size)	N.A	4,274.95(×21)
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
Additional Director	Pennv Wan
Company Secretary	K Randhir Singh

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	83.20	83.10	83.00	83.00	82.90	85.30
Reserves Total	17097.20	15209.40	12654.60	11724.80	11517.70	11993.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-196.70	-100.60	-53.50	0.00	0.00	0.00
Total Shareholders Funds	16983.70	15191.90	12684.10	11807.80	11600.60	12078.40
Secured Loans	17.70	19.30	0.00	0.00	0.00	0.90
Unsecured Loans	1196.80	1437.60	1064.60	2588.80	2355.20	3084.20
Total Debt	1214.50	1456.90	1064.60	2588.80	2355.20	3085.10
Other Liabilities	67.90	84.10	83.20	84.60	103.40	123.60
Total Liabilities	18266.10	16732.90	13831.90	14481.20	14059.20	15287.10
APPLICATION OF FUNDS :
Gross Block	12345.00	10215.90	9774.10	9223.60	8675.40	7580.00
Less : Accumulated Depreciation	6500.70	5782.00	5091.40	4506.30	3833.30	3141.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5844.30	4433.90	4682.70	4717.30	4842.10	4438.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	900.80	411.80	400.10	675.00	540.00	616.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4989.40	5485.50	3933.50	3636.50	3101.90	5076.10
Current Assets, Loans & Advances
Inventories	2819.70	2190.40	2015.60	1856.80	1809.70	1699.60
Sundry Debtors	4080.00	4638.70	3717.70	4203.80	4405.40	3889.50
Cash and Bank Balance	1306.30	39.20	113.20	120.70	66.80	202.10
Loans and Advances	1141.00	1120.00	972.30	1174.40	1012.80	1121.90
Total Current Assets	9347.00	7988.30	6818.80	7355.70	7294.70	6913.10
Less : Current Liabilities and Provisions
Current Liabilities	3064.80	2535.60	2175.40	2445.70	2179.60	2127.50
Provisions	298.70	207.30	184.70	173.40	208.40	170.60
Total Current Liabilities & Provisions	3363.50	2742.90	2360.10	2619.10	2388.00	2298.10
Net Current Assets	5983.50	5245.40	4458.70	4736.60	4906.70	4615.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	575.60	867.30	214.10	346.50	382.80	306.00
Deferred Tax Liability	320.80	254.40	269.60	253.40	300.70	242.50
Net Deferred Tax	254.80	612.90	-55.50	93.10	82.10	63.50
Other Assets	293.30	543.40	412.40	622.70	586.40	478.30
Total Assets	18266.10	16732.90	13831.90	14481.20	14059.20	15287.10
Contingent Liabilities	0.00	0.00	316.20	305.37	102.17	92.17

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	13349.10	11850.40	10625.50	9359.30	9719.80	10291.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	13349.10	11850.40	10625.50	9359.30	9719.80	10291.90
Other Income	801.10	743.20	238.40	204.00	591.20	324.90
Stock Adjustments	395.60	99.90	-66.00	51.60	-1.90	28.80
Total Income	14545.80	12693.50	10797.90	9614.90	10309.10	10645.60
EXPENDITURE :
Raw Materials	4518.60	3673.70	2971.80	2682.60	2576.10	2683.10
Power & Fuel Cost	291.30	290.50	295.80	297.30	296.30	278.10
Employee Cost	2270.10	2030.20	1931.90	1843.00	1803.30	1693.40
Other Manufacturing Expenses	953.00	814.40	789.30	1056.60	989.30	953.40
Selling & Administrative Expenses	2274.90	2026.80	2001.20	1981.40	2100.30	2026.70
Miscellaneous Expenses	300.00	245.10	269.80	220.10	207.00	620.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10607.90	9080.70	8259.80	8081.00	7972.30	8255.40
Operating Profit	3937.90	3612.80	2538.10	1533.90	2336.80	2390.20
Interest	46.70	47.80	56.80	62.80	57.20	64.10
Gross Profit	3891.20	3565.00	2481.30	1471.10	2279.60	2326.10
Depreciation	835.00	789.20	780.60	774.10	735.10	649.50
Profit Before Tax	3056.20	2775.80	1700.70	697.00	1544.50	1676.60
Tax	540.10	483.90	281.80	138.10	182.60	418.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	329.70	-645.80	141.60	-8.00	-22.20	-115.90
Reported Net Profit	2186.40	2937.70	1277.30	566.90	1384.10	1374.30
Extraordinary Items	337.02	-11.15	3.08	30.71	-22.13	54.04
Adjusted Net Profit	1849.38	2948.85	1274.22	536.19	1406.23	1320.26
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-11.90
P & L Balance brought forward	12497.90	9951.10	9074.00	8906.30	7993.00	7205.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	547.00	390.90	400.20	399.20	470.80	575.20
P & L Balance carried down	14137.30	12497.90	9951.10	9074.00	8906.30	7993.00
Dividend	0.00	0.00	0.00	331.82	331.48	407.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	500.00	400.00	400.00	400.00	400.00
Dividend Per Share(Rs)	25.00	25.00	20.00	20.00	20.00	20.00
Earnings Per Share-Unit Curr	131.39	176.76	76.95	34.15	83.48	80.56
Earnings Per Share(Adj)-Unit Curr	131.39	176.76	76.95	34.15	83.48	80.56
Book Value-Unit Curr	1032.48	920.13	767.33	711.31	699.67	708.00
Book Value(Adj)-Unit Curr	1032.48	920.13	767.33	711.31	699.67	708.00

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	3631.90	3463.80	3809.50
Other Operating Income	36.80	15.80	13.90
Other Income	114.70	63.00	118.10
Total Income	3783.40	3542.60	3941.50
Total Expenditure	2998.80	2865.60	3075.10
PBIDT	784.60	677.00	866.40
Interest	12.70	7.70	11.10
PBDT	771.90	669.30	855.30
Depreciation	205.20	205.40	206.60
Tax	97.40	81.20	115.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	49.60	41.60	84.10
Reported Profit After Tax	419.70	341.10	449.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	419.70	341.10	449.00
EPS (Unit Curr.)	25.29	20.55	27.07
EPS (Adj) (Unit Curr.)	25.29	20.55	27.07
Calculated EPS (Unit Curr.)	25.22	20.50	26.98
Calculated EPS (Adj) (Unit Curr.)	25.22	20.50	26.98
Calculated EPS (Ann.) (Unit Curr.)	100.89	82.00	107.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	100.89	82.00	107.93
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(%)	21.60	19.55	22.74
PBDTM(%)	21.25	19.32	22.45
PATM(%)	11.56	9.85	11.79

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.08	0.09	0.15	0.21	0.23
Long Term Debt-Equity Ratio	0.00	0.01	0.03	0.04	0.06
Current Ratio	2.02	2.04	1.77	1.61	1.62
Fixed Assets	1.18	1.19	1.12	1.05	1.20
Inventory	5.33	5.63	5.49	5.11	5.54
Debtors	3.06	2.84	2.68	2.17	2.34
Interest Cover Ratio	56.36	59.07	30.94	12.10	28.00
PBIDTM (%)	25.97	30.49	23.89	16.39	24.04
PBITM (%)	19.72	23.83	16.54	8.12	16.48
PBDTM (%)	25.62	30.08	23.35	15.72	23.45
CPM (%)	20.11	31.45	19.37	14.33	21.80
APATM (%)	13.85	24.79	12.02	6.06	14.24
ROCE (%)	15.04	18.48	12.41	5.32	10.92
RONW (%)	11.50	21.08	10.43	4.84	11.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	4,480.00	4,063.00	4,135.10	41.24	36.13	37.21	68,818.84
Mar 2022	4,387.50	3,655.00	4,305.40	40.24	31.39	38.74	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
Share Prices Of 2020
Dec 2020	5,273.95	4,805.90	5,204.10	30.97	26.98	29.35	86,543.31
Nov 2020	5,018.70	4,658.80	4,829.60	29.55	26.20	27.23	80,309.10
Oct 2020	5,321.05	4,832.40	4,887.95	30.90	26.21	27.56	81,279.37
Sep 2020	5,514.65	4,233.85	5,187.05	33.36	23.18	29.25	86,244.71

	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