IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	370.90 May 06,2024 EOD	371.35 May 06,2024 EOD
Today's Change( )	-3.10 (-0.83%)	-2.10 (-0.56%)
Open( )	371.00	375.00
Prev Close( )	374.00	373.45
Volume	3,073.00	15,641.00
Today's Range( )	380.45 - 366.00	385.50 - 365.10
52-Week Range( )	444.95 - 230.00	445.00 - 229.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	371.35(×357)

Company Background


Incorporation Year	1987
Registered Office	802 8th Floor Babukhan Estate,Basheer Bagh, Hyderabad, Telangana-500001
Telephone	91-040-23232264/23240923/23320502
Fax	91-040-23296748/23302238
Chairman	Dinesh Alla
Managing Director	Dinesh Alla
Company Secretary	Sakshi Mathur
Auditor	Majeti & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Dinesh Alla
Director	Rajesh Alla
Joint Managing Director	Savita Alla
Independent Director	Mandapalli Raju Mahendra Pratap Vinay Kumar Verma
Company Sec. & Compli. Officer	Sakshi Mathur

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	6.38	6.38	6.38	6.38	6.38	6.38
Reserves Total	247.01	236.61	228.16	220.73	243.25	199.49
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	253.39	242.99	234.54	227.11	249.63	205.87
Secured Loans	0.00	0.00	0.07	26.24	27.77	46.53
Unsecured Loans	0.00	0.00	0.00	0.03	0.09	0.00
Total Debt	0.00	0.00	0.07	26.27	27.86	46.53
Other Liabilities	0.92	1.12	0.74	0.83	1.12	1.24
Total Liabilities	254.31	244.11	235.35	254.21	278.61	253.64
APPLICATION OF FUNDS :
Gross Block	148.39	201.17	199.56	246.71	234.80	227.32
Less : Accumulated Depreciation	94.60	148.35	129.91	177.83	156.86	130.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.79	52.82	69.65	68.88	77.94	97.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.11	1.19	2.20	1.04	1.04	1.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	68.76	39.03	16.46	13.31	13.31	13.30
Current Assets, Loans & Advances
Inventories	0.52	0.70	1.36	1.03	0.43	0.51
Sundry Debtors	32.52	82.43	88.12	83.79	163.92	195.97
Cash and Bank Balance	74.23	86.64	40.25	62.40	100.27	22.40
Loans and Advances	16.46	1.77	49.77	48.75	7.87	8.65
Total Current Assets	123.73	171.54	179.50	195.98	272.49	227.53
Less : Current Liabilities and Provisions
Current Liabilities	6.07	35.72	45.52	42.63	95.75	92.50
Provisions	0.16	1.43	0.20	0.26	0.25	0.20
Total Current Liabilities & Provisions	6.22	37.15	45.71	42.89	96.00	92.70
Net Current Assets	117.51	134.39	133.79	153.09	176.49	134.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.34	12.46	12.59	9.64	9.80	6.87
Deferred Tax Liability	0.31	0.15	0.00	0.00	0.06	0.00
Net Deferred Tax	8.03	12.31	12.59	9.64	9.74	6.87
Other Assets	4.12	4.35	0.66	8.24	0.08	0.36
Total Assets	254.31	244.10	235.35	254.20	278.61	253.64
Contingent Liabilities	6.02	6.02	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	65.95	154.88	143.10	267.52	405.08	429.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	65.95	154.88	143.10	267.52	405.08	429.44
Other Income	23.98	5.10	22.53	3.75	5.07	1.68
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	89.93	159.98	165.63	271.27	410.15	431.12
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	1.03	1.83	1.90	6.50	7.27	11.49
Employee Cost	13.58	16.16	11.67	15.30	21.49	22.89
Other Manufacturing Expenses	36.48	99.02	93.72	190.29	268.03	260.18
Selling & Administrative Expenses	2.96	3.47	7.24	37.98	5.79	13.46
Miscellaneous Expenses	4.06	0.95	13.25	1.24	0.88	2.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	58.11	121.43	127.77	251.31	303.47	310.76
Operating Profit	31.82	38.55	37.85	19.95	106.68	120.36
Interest	0.54	1.11	1.91	2.60	3.02	5.65
Gross Profit	31.28	37.44	35.94	17.35	103.66	114.71
Depreciation	11.02	18.82	25.93	26.84	26.82	28.02
Profit Before Tax	20.26	18.62	10.01	-9.49	76.84	86.69
Tax	0.62	5.16	5.53	0.44	29.81	32.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.25	0.19	-2.95	0.17	-2.86	-2.32
Reported Net Profit	15.38	13.28	7.43	-10.10	49.90	56.23
Extraordinary Items	13.74	0.47	0.07	2.28	1.95	0.00
Adjusted Net Profit	1.64	12.81	7.36	-12.38	47.95	56.23
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	175.89	167.70	160.27	182.65	138.89	85.71
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.09	5.09	0.00	12.28	6.14	3.06
P & L Balance carried down	186.18	175.89	167.70	160.27	182.65	138.89
Dividend	0.00	0.00	0.00	0.00	0.00	5.09
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	80.00	80.00	80.00	80.00	80.00	80.00
Dividend Per Share(Rs)	8.00	8.00	8.00	8.00	8.00	8.00
Earnings Per Share-Unit Curr	24.12	20.82	11.65	-15.83	78.24	88.17
Earnings Per Share(Adj)-Unit Curr	24.12	20.82	11.65	-15.83	78.24	88.17
Book Value-Unit Curr	397.26	380.96	367.71	356.05	391.36	322.77
Book Value(Adj)-Unit Curr	397.26	380.96	367.71	356.05	391.36	322.77

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	23.15	2.39	5.15
Other Operating Income	0.00	0.00	0.00
Other Income	4.27	3.19	3.16
Total Income	27.42	5.58	8.31
Total Expenditure	20.25	5.95	8.33
PBIDT	7.17	-0.37	-0.02
Interest	0.01	0.00	0.00
PBDT	7.16	-0.37	-0.02
Depreciation	3.24	3.27	3.11
Tax	0.00	-0.10	0.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.48	0.40	-0.07
Reported Profit After Tax	4.41	-3.94	-3.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.41	-3.94	-3.16
EPS (Unit Curr.)	6.92	-6.19	-4.96
EPS (Adj) (Unit Curr.)	6.92	-6.19	-4.96
Calculated EPS (Unit Curr.)	6.92	-6.19	-4.96
Calculated EPS (Adj) (Unit Curr.)	6.92	-6.19	-4.96
Calculated EPS (Ann.) (Unit Curr.)	27.69	-24.75	-19.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.69	-24.75	-19.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.36	6.36	6.36
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(%)	30.97	-15.48	-0.39
PBDTM(%)	30.93	-15.48	-0.39
PATM(%)	19.05	-164.85	-61.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.06	0.11	0.16
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	7.21	4.53	3.46	2.53	1.96
Fixed Assets	0.38	0.77	0.64	1.11	1.75
Inventory	108.11	150.37	119.75	366.47	861.87
Debtors	1.15	1.82	1.66	2.16	2.25
Interest Cover Ratio	5.00	17.78	6.24	-3.58	26.45
PBIDTM (%)	20.82	24.89	26.45	6.55	26.34
PBITM (%)	4.11	12.74	8.33	-3.48	19.71
PBDTM (%)	20.00	24.17	25.12	5.58	25.59
CPM (%)	19.20	20.73	23.31	5.41	18.94
APATM (%)	2.49	8.57	5.19	-4.63	12.32
ROCE (%)	1.08	8.23	4.87	-3.50	30.01
RONW (%)	0.66	5.56	3.22	-5.19	21.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	416.95	328.00	380.20	170.61	125.76	147.55	241.99
Mar 2024	393.75	292.75	326.65	159.41	102.75	126.77	207.91
Feb 2024	444.95	333.20	383.15	177.90	109.39	148.70	243.87
Jan 2024	388.15	275.00	366.05	159.73	104.54	142.06	232.98
Share Prices Of 2023
Dec 2023	294.45	268.00	284.00	121.94	100.65	110.22	180.76
Nov 2023	300.00	272.45	278.10	119.01	102.26	107.93	177.00
Oct 2023	318.95	272.65	290.25	128.69	101.16	112.64	184.74
Sep 2023	323.10	288.00	297.75	127.44	111.40	115.56	189.51
Aug 2023	308.00	279.10	292.80	121.11	99.45	113.63	186.36
Jul 2023	300.05	268.10	295.15	118.38	100.29	114.55	187.86
Jun 2023	310.40	240.60	282.50	129.27	93.14	109.64	179.80
May 2023	264.30	230.00	244.00	104.49	88.88	94.70	155.30
Apr 2023	252.70	205.00	244.85	101.22	78.00	95.03	155.84
Mar 2023	246.00	200.00	200.90	99.45	77.27	77.97	127.87
Feb 2023	300.00	215.10	220.20	15.88	10.21	10.94	140.15
Jan 2023	308.30	243.50	257.20	16.34	11.45	12.78	163.70
Share Prices Of 2022
Dec 2022	295.00	253.75	264.85	14.90	12.50	13.16	168.57
Nov 2022	295.50	266.00	285.60	15.19	12.84	14.19	181.78
Oct 2022	303.05	276.95	283.50	15.25	13.54	14.09	180.44
Sep 2022	348.00	285.00	293.55	17.95	14.15	14.59	186.84

	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