IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	47.42 Apr 22,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	49.91
Prev Close( )	47.42
Volume	17,136.00
Today's Range( )	49.91 - 47.42
52-Week Range( )	50.70 - 18.63
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1991
Registered Office	Plot No 60 Flat No 301 3rd Flr,Abhis Hiranya Kavuri Hills, Hyderabad, Telangana-500033
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	L Maruti Sanker
Company Secretary	Remo John
Auditor	Sathuluri & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Managing Director	L Maruti Sanker
Whole Time Director & CFO	L Hemalatha
Director	B Mohan Rao
Non-Exec. & Independent Dir.	Sita Visalakshi Chimakurthy
Company Sec. & Compli. Officer	Remo John
Director	Pradeep Kumar Kamisetti
Independent Director	Kiran Kumar Bodla N. Mahender Reddy Harikrishna Duggineni
Director	Gandra Srinivas Rao
Independent Director	Anupama Govardhanagiri Surabhi Verma

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.14	15.14	11.11	11.11	11.11	11.11
Reserves Total	-16.03	-16.46	-16.88	-18.66	-17.12	-5.78
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	-0.89	-1.32	-5.77	-7.55	-6.01	5.33
Secured Loans	1.76	2.29	2.29	6.89	6.32	5.64
Unsecured Loans	2.22	2.13	3.02	0.54	0.26	0.12
Total Debt	3.98	4.42	5.31	7.43	6.58	5.76
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.09	3.10	-0.46	-0.12	0.57	11.09
APPLICATION OF FUNDS :
Gross Block	1.19	0.01	19.37	19.37	19.37	20.12
Less : Accumulated Depreciation	0.08	0.00	19.37	18.85	18.12	18.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.11	0.01	0.00	0.52	1.25	1.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.13	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.47	0.18	0.01	0.01	0.04	10.39
Cash and Bank Balance	0.44	1.73	0.00	0.00	0.02	0.02
Loans and Advances	0.89	1.28	0.12	0.08	0.06	0.03
Total Current Assets	1.79	3.19	0.14	0.09	0.12	10.44
Less : Current Liabilities and Provisions
Current Liabilities	0.06	0.23	0.46	0.33	0.39	0.60
Provisions	0.00	0.00	0.15	0.07	0.07	0.29
Total Current Liabilities & Provisions	0.06	0.23	0.61	0.40	0.46	0.89
Net Current Assets	1.73	2.96	-0.47	-0.31	-0.34	9.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.10	0.00	0.00	0.33	0.33	0.33
Net Deferred Tax	-0.10	0.00	0.00	-0.33	-0.33	-0.33
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.08	3.09	-0.46	-0.12	0.58	11.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	5.52	0.52	0.02	0.05	0.20	1.34
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.52	0.52	0.02	0.05	0.20	1.34
Other Income	0.04	0.37	2.83	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5.56	0.89	2.85	0.05	0.20	1.34
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.04	0.01	0.00	0.00	0.01	0.00
Employee Cost	3.14	0.34	0.05	0.05	0.09	0.08
Other Manufacturing Expenses	0.11	0.03	0.01	0.01	0.02	0.01
Selling & Administrative Expenses	1.57	0.46	0.48	0.25	0.20	0.39
Miscellaneous Expenses	0.08	0.03	0.00	0.00	9.90	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4.94	0.86	0.55	0.31	10.22	0.49
Operating Profit	0.61	0.03	2.29	-0.26	-10.02	0.86
Interest	0.00	0.00	0.00	0.56	0.69	0.84
Gross Profit	0.61	0.03	2.29	-0.82	-10.71	0.02
Depreciation	0.08	0.00	0.51	0.73	0.62	0.63
Profit Before Tax	0.53	0.03	1.78	-1.55	-11.33	-0.61
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.10	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.43	0.02	1.78	-1.55	-11.33	-0.61
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.43	0.02	1.78	-1.55	-11.33	-0.61
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-28.30	-28.32	-30.10	-28.55	-17.22	-16.61
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-27.87	-28.30	-28.32	-30.10	-28.55	-17.22
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.28	0.02	1.60	-1.39	-10.20	0.00
Earnings Per Share(Adj)-Unit Curr	0.28	0.02	1.60	-1.39	-10.20	0.00
Book Value-Unit Curr	-0.59	-0.87	-5.20	-6.80	-5.40	4.80
Book Value(Adj)-Unit Curr	-0.59	-0.87	-5.20	-6.80	-5.40	4.80

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3.01	2.86	2.75
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	3.01	2.86	2.75
Total Expenditure	2.67	2.34	2.43
PBIDT	0.34	0.52	0.32
Interest	0.00	0.22	0.00
PBDT	0.34	0.30	0.32
Depreciation	0.07	0.07	0.07
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.27	0.23	0.25
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.27	0.23	0.25
EPS (Unit Curr.)	0.15	0.12	0.16
EPS (Adj) (Unit Curr.)	0.15	0.12	0.16
Calculated EPS (Unit Curr.)	0.15	0.12	0.16
Calculated EPS (Adj) (Unit Curr.)	0.15	0.12	0.16
Calculated EPS (Ann.) (Unit Curr.)	0.59	0.49	0.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.59	0.49	0.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.66	18.66	15.14
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	11.30	18.18	11.64
PBDTM(%)	11.30	10.49	11.64
PATM(%)	8.97	8.04	9.09

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.57	0.31	0.02	0.01	0.74
Fixed Assets	9.20	0.05	0.00	0.00	0.01
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	16.98	5.47	2.00	2.00	0.04
Interest Cover Ratio	0.00	0.00	0.00	-1.77	-15.42
PBIDTM (%)	11.05	5.77	11450.00	-520.00	-5010.00
PBITM (%)	9.60	5.77	8900.00	-1980.00	-5320.00
PBDTM (%)	11.05	5.77	11450.00	-1640.00	-5355.00
CPM (%)	9.24	3.85	11450.00	-1640.00	-5355.00
APATM (%)	7.79	3.85	8900.00	-3100.00	-5665.00
ROCE (%)	1.70	0.07	12.83	0.00	0.00
RONW (%)	1.59	0.08	23.73	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	39.80	28.00	38.07	180.56	110.61	165.21	71.04
Feb 2024	43.92	32.41	36.01	200.60	131.74	156.27	67.20
Jan 2024	41.85	28.10	39.49	192.46	114.64	171.37	73.69
Share Prices Of 2023
Dec 2023	34.68	27.70	30.30	160.59	109.89	131.49	56.54
Nov 2023	39.34	28.00	33.25	188.65	113.71	144.29	62.04
Oct 2023	32.20	26.42	28.24	153.67	108.18	122.55	52.70
Sep 2023	29.98	26.01	27.80	134.50	108.29	120.64	51.88
Aug 2023	31.45	22.05	28.56	143.08	74.64	123.94	53.29
Jul 2023	28.77	22.70	24.84	104.09	75.96	87.44	37.60
Jun 2023	28.64	24.00	27.06	103.30	80.23	95.25	40.96
May 2023	26.00	18.63	24.15	99.15	63.24	85.01	36.55
Apr 2023	23.00	15.75	21.25	87.63	52.92	74.80	32.16
Mar 2023	18.78	15.10	16.93	70.38	46.94	59.59	25.63
Feb 2023	19.70	14.70	16.95	0.00	0.00	0.00	25.66
Jan 2023	18.95	15.90	16.40	0.00	0.00	0.00	24.82
Share Prices Of 2022
Dec 2022	21.50	17.00	18.40	0.00	0.00	0.00	27.85
Nov 2022	22.60	18.30	20.90	0.00	0.00	0.00	31.63
Oct 2022	22.60	16.00	20.20	0.00	0.00	0.00	30.57
Sep 2022	22.95	17.10	17.65	0.00	0.00	0.00	26.71
Aug 2022	29.50	17.25	20.40	0.00	0.00	0.00	30.88

	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