IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	503.00 Apr 19,2024 13:08:00
Today's Change( )	-0.90 (-0.18%)
Open( )	500.40
Prev Close( )	503.90
Volume	6,017.00
Today's Range( )	504.90 - 484.00
52-Week Range( )	587.00 - 312.05
Buy (Size)	500.10(×1)
Sell (Size)	503.00(×950)

Company Background


Incorporation Year	1984
Registered Office	Mulagada,Mindi, Visakhapatnam, Andhra Pradesh-530012
Telephone	91-891-2577077/2548567
Fax	91-891-2548567
Chairman	Grandhi Sreeramakrishna
Managing Director	Venkat Akkineni
Company Secretary	Vaishali Kohli
Auditor	Brahmayya & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	XL Softech Systems Ltd Plot No 3 Sagar Soci,Road No 2 ,Banjara Hills ,Hyderabad - 500034

Board of Directors


Executive Director	Jyothsana Akkineni
Non-Exec & Non-Independent Dir	Ashok Vemulapalli
Managing Director	Venkat Akkineni
Director (Finance)	K Purushotham Naidu
Non-Exec. & Independent Dir.	A V V S S C H B Shekar Babu
Chairman & Independent Directo	Grandhi Sreeramakrishna
Non-Exec. & Independent Dir.	Yugandhar Meka.
Company Sec. & Compli. Officer	Vaishali Kohli

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	7.82	7.82	7.82	7.82	7.00	7.00
Reserves Total	61.52	48.04	44.05	44.52	31.18	23.92
Equity Share Warrants	0.00	0.00	0.00	0.00	1.78	1.78
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	69.34	55.86	51.87	52.34	39.96	32.70
Secured Loans	23.29	22.45	24.21	7.31	0.00	0.00
Unsecured Loans	7.86	7.70	7.84	7.72	0.00	0.00
Total Debt	31.15	30.15	32.05	15.03	0.00	0.00
Other Liabilities	3.43	3.27	3.34	2.87	1.44	1.20
Total Liabilities	103.92	89.28	87.26	70.24	41.40	33.90
APPLICATION OF FUNDS :
Gross Block	89.05	75.03	48.36	40.73	31.40	22.41
Less : Accumulated Depreciation	25.18	18.90	22.20	19.29	17.80	17.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.87	56.13	26.16	21.44	13.60	5.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.13	1.78	33.92	34.50	3.63	1.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.80	8.94	6.01	1.04	12.53	17.45
Current Assets, Loans & Advances
Inventories	15.98	12.83	7.13	6.10	4.86	5.55
Sundry Debtors	13.72	13.50	5.08	3.14	5.78	4.06
Cash and Bank Balance	2.08	0.32	8.62	6.16	3.00	4.01
Loans and Advances	2.77	2.49	4.85	3.97	1.73	1.20
Total Current Assets	34.55	29.14	25.68	19.37	15.37	14.81
Less : Current Liabilities and Provisions
Current Liabilities	8.47	10.08	8.04	8.39	6.38	5.89
Provisions	0.85	0.56	0.16	0.97	0.62	0.25
Total Current Liabilities & Provisions	9.32	10.65	8.19	9.36	7.00	6.14
Net Current Assets	25.23	18.50	17.49	10.01	8.36	8.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.15	5.13	4.68	0.98	0.53	0.40
Deferred Tax Liability	6.14	5.39	4.06	1.36	0.94	0.49
Net Deferred Tax	-1.99	-0.26	0.62	-0.38	-0.41	-0.09
Other Assets	2.88	4.19	3.06	3.63	3.70	0.67
Total Assets	103.93	89.29	87.26	70.23	41.41	33.89
Contingent Liabilities	1.94	1.51	0.55	0.21	0.41	0.35

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	136.11	87.95	38.50	75.73	65.51	51.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	1.83
Net Sales	136.11	87.95	38.50	75.73	65.51	49.67
Other Income	1.30	0.65	0.78	1.16	2.04	0.82
Stock Adjustments	4.32	4.32	-3.02	1.38	-1.64	-0.45
Total Income	141.73	92.92	36.26	78.27	65.91	50.04
EXPENDITURE :
Raw Materials	92.74	63.86	36.13	48.71	43.51	31.74
Power & Fuel Cost	4.26	3.87	1.80	2.79	2.50	2.58
Employee Cost	4.76	4.38	4.64	4.64	3.43	2.93
Other Manufacturing Expenses	5.05	2.32	-11.02	2.31	2.10	0.86
Selling & Administrative Expenses	4.36	2.67	2.00	1.73	1.79	1.51
Miscellaneous Expenses	1.01	1.54	0.35	0.72	0.79	0.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	112.18	78.64	33.89	60.90	54.12	40.19
Operating Profit	29.55	14.28	2.36	17.37	11.80	9.84
Interest	2.88	2.69	0.92	0.88	0.06	0.05
Gross Profit	26.67	11.59	1.44	16.49	11.74	9.79
Depreciation	7.41	6.35	2.51	1.89	0.82	0.72
Profit Before Tax	19.26	5.24	-1.07	14.60	10.92	9.07
Tax	4.68	-0.04	0.20	4.24	2.23	2.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.69	1.47	-0.71	0.02	0.42	0.51
Reported Net Profit	13.88	3.81	-0.55	10.34	8.26	6.46
Extraordinary Items	0.07	0.02	0.01	0.15	0.92	0.00
Adjusted Net Profit	13.81	3.79	-0.56	10.19	7.34	6.46
Adjustment below Net Profit	0.00	0.00	0.00	-2.50	0.00	0.00
P & L Balance brought forward	41.57	37.76	38.31	30.48	22.22	15.76
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.78	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	54.68	41.57	37.76	38.31	30.48	22.22
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 %	20.00	10.00	0.00	20.00	0.00	0.00
Dividend Per Share(Rs)	2.00	1.00	0.00	2.00	0.00	0.00
Earnings Per Share-Unit Curr	17.75	4.88	-0.70	13.22	11.80	9.22
Earnings Per Share(Adj)-Unit Curr	17.75	4.88	-0.70	13.22	11.80	9.22
Book Value-Unit Curr	88.67	71.43	66.33	66.92	54.55	44.17
Book Value(Adj)-Unit Curr	88.67	71.43	66.33	66.92	54.55	44.17

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	37.64	44.63	36.73
Other Operating Income	0.00	0.00	0.00
Other Income	0.38	0.53	0.24
Total Income	38.02	45.16	36.98
Total Expenditure	30.74	33.94	28.74
PBIDT	7.28	11.22	8.24
Interest	0.77	0.81	0.82
PBDT	6.52	10.40	7.42
Depreciation	2.18	2.16	2.09
Tax	1.30	2.27	1.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	3.04	5.98	3.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.04	5.98	3.64
EPS (Unit Curr.)	3.89	7.64	4.65
EPS (Adj) (Unit Curr.)	3.89	7.64	4.65
Calculated EPS (Unit Curr.)	3.89	7.64	4.65
Calculated EPS (Adj) (Unit Curr.)	3.89	7.64	4.65
Calculated EPS (Ann.) (Unit Curr.)	15.55	30.56	18.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.55	30.56	18.60
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.82	7.82	7.82
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(%)	19.34	25.14	22.43
PBDTM(%)	17.32	23.30	20.20
PATM(%)	8.08	13.40	9.91

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.49	0.58	0.45	0.16	0.00
Long Term Debt-Equity Ratio	0.36	0.46	0.35	0.10	0.00
Current Ratio	1.52	1.59	1.51	1.50	2.14
Fixed Assets	1.66	1.43	0.86	2.10	2.43
Inventory	9.45	8.81	5.82	13.82	12.59
Debtors	10.00	9.47	9.37	16.98	13.32
Interest Cover Ratio	7.68	2.95	-0.15	17.59	162.67
PBIDTM (%)	21.71	16.24	6.13	22.94	16.17
PBITM (%)	16.27	9.02	-0.39	20.44	14.91
PBDTM (%)	19.59	13.18	3.74	21.77	16.07
CPM (%)	15.64	11.55	5.09	16.15	12.46
APATM (%)	10.20	4.33	-1.43	13.65	11.20
ROCE (%)	22.91	8.98	-0.18	27.73	25.93
RONW (%)	22.17	7.07	-1.06	22.41	20.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	519.25	440.00	466.55	31.71	23.77	26.42	364.86
Feb 2024	554.60	424.70	454.10	38.76	21.71	25.72	355.13
Jan 2024	549.85	500.00	518.60	31.89	27.26	29.37	405.57
Share Prices Of 2023
Dec 2023	544.80	482.00	510.10	31.64	25.41	28.89	398.92
Nov 2023	587.00	420.00	523.00	34.57	23.09	29.62	409.01
Oct 2023	460.00	401.10	425.30	26.74	21.73	24.08	332.61
Sep 2023	515.00	421.00	439.05	31.05	23.28	24.86	343.36
Aug 2023	487.90	409.00	432.30	28.28	22.79	24.48	338.08
Jul 2023	439.90	385.10	429.20	25.53	21.15	24.31	335.66
Jun 2023	439.00	315.55	418.05	26.29	17.40	23.67	326.94
May 2023	355.10	313.05	315.95	21.32	17.57	17.89	247.09
Apr 2023	357.00	300.00	345.35	20.90	16.30	19.56	270.08
Mar 2023	319.30	287.00	299.70	18.64	15.90	16.97	234.38
Feb 2023	348.70	300.05	304.60	74.82	60.63	62.85	238.21
Jan 2023	329.80	291.55	322.75	69.54	58.84	66.60	252.41
Share Prices Of 2022
Dec 2022	320.00	263.50	296.90	67.56	53.87	61.26	232.19
Nov 2022	332.90	293.10	315.95	69.88	57.16	65.19	247.09
Oct 2022	331.95	266.60	323.55	70.27	49.49	66.76	253.03
Sep 2022	313.95	240.00	275.65	70.36	46.84	56.88	215.57
Aug 2022	288.00	242.65	256.45	62.43	45.32	52.92	200.56

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com