IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.72 Mar 09,2020 EOD
Today's Change( )	0.00 (0.00%)
Open( )	0.72
Prev Close( )	0.72
Volume	1,502.00
Today's Range( )	0.72 - 0.72
52-Week Range( )	0.72 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	6-3-1090/A/12&13 5th Floor,Rajbhavan Road Somajiguda, Hyderabad, Telangana-500082
Telephone	91-040-66364543
Fax	91-040-66363504
Chairman	G Vinod Reddy
Managing Director	G Vinod Reddy
Company Secretary	Satya Ranjan Jena
Auditor	Mathesh & Ramana
Face Value	10
Market Lot	1
Listing	BSE,MSEI BSE,MSEI
Registrar	XL Softech Systems Ltd Plot No 3 Sagar Soci,Road No 2 ,Banjara Hills ,Hyderabad - 500034

Board of Directors


Chairman & Managing Director	G Vinod Reddy
Independent Director	Vani Gadam
Director	G Lavanya Reddy
Company Secretary	Satya Ranjan Jena

Balance Sheet

Particulars (Sources Of Funds)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Jun 2013 ( Cr)	Jun 2012 ( Cr)
Share Capital	28.38	28.38	28.38	28.38	28.38	28.38
Reserves Total	119.14	116.65	154.63	152.34	150.10	149.57
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	147.52	145.03	183.01	180.72	178.48	177.95
Secured Loans	18.70	6.01	6.97	8.76	4.41	2.84
Unsecured Loans	14.70	16.50	16.04	17.61	9.08	11.29
Total Debt	33.40	22.51	23.01	26.37	13.49	14.13
Other Liabilities	9.98	5.31	0.88	0.23	0.22	0.06
Total Liabilities	190.90	172.85	206.90	207.32	192.19	192.14
APPLICATION OF FUNDS :
Gross Block	8.24	8.24	8.24	7.48	7.63	6.00
Less : Accumulated Depreciation	0.88	0.82	0.76	0.07	0.45	0.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.36	7.42	7.48	7.41	7.18	5.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	121.51	121.51	164.16	164.16	164.12	163.06
Current Assets, Loans & Advances
Inventories	0.20	0.76	0.55	2.05	0.17	0.34
Sundry Debtors	101.86	98.92	79.55	74.80	24.77	15.05
Cash and Bank Balance	7.50	6.49	4.93	3.71	6.29	1.50
Loans and Advances	14.07	15.97	22.30	28.09	16.52	16.33
Total Current Assets	123.63	122.14	107.33	108.66	47.76	33.22
Less : Current Liabilities and Provisions
Current Liabilities	67.54	77.45	69.21	70.20	25.52	8.13
Provisions	2.98	2.78	3.48	2.84	1.40	1.36
Total Current Liabilities & Provisions	70.52	80.23	72.69	73.04	26.91	9.49
Net Current Assets	53.10	41.91	34.64	35.62	20.84	23.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.03	0.03	-0.05	0.00	0.00
Deferred Tax Liability	0.02	0.05	0.00	-0.06	0.05	0.05
Net Deferred Tax	0.03	-0.02	0.03	0.01	-0.05	-0.05
Other Assets	8.88	2.03	0.57	0.11	0.11	0.15
Total Assets	190.89	172.85	206.88	207.31	192.20	192.14
Contingent Liabilities	0.00	0.00	18.67	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Jun 2013 ( Cr)	Jun 2012 ( Cr)
Sales Turnover	310.28	299.60	251.38	298.57	100.01	51.05
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	310.28	299.60	251.38	298.57	100.01	51.05
Other Income	0.45	1.31	0.95	1.51	1.38	0.41
Stock Adjustments	-0.56	0.21	-1.50	1.88	-0.17	0.34
Total Income	310.17	301.12	250.83	301.96	101.22	51.80
EXPENDITURE :
Raw Materials	299.69	291.60	241.38	288.50	92.35	45.43
Power & Fuel Cost	0.01	0.01	0.00	0.00	0.00	0.00
Employee Cost	0.53	0.52	0.57	0.80	0.91	0.61
Other Manufacturing Expenses	0.01	0.02	0.01	0.04	2.61	0.04
Selling & Administrative Expenses	1.06	0.92	1.06	1.30	1.26	2.49
Miscellaneous Expenses	0.01	0.34	0.63	1.12	0.04	0.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	301.31	293.41	243.66	291.76	97.18	48.67
Operating Profit	8.86	7.71	7.17	10.20	4.04	3.13
Interest	5.02	3.99	3.38	6.43	2.88	1.94
Gross Profit	3.84	3.72	3.79	3.77	1.16	1.19
Depreciation	0.06	0.06	0.06	0.12	0.15	0.15
Profit Before Tax	3.78	3.66	3.73	3.65	1.01	1.04
Tax	1.35	1.22	1.46	1.22	0.19	0.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.05	0.05	-0.02	-0.06	0.00	0.00
Reported Net Profit	2.49	2.38	2.28	2.49	0.81	0.86
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.49	2.38	2.28	2.49	0.81	0.86
Adjustment below Net Profit	0.00	0.00	0.00	-0.25	-0.28	0.00
P & L Balance brought forward	10.11	7.72	5.44	3.20	2.66	1.80
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	12.60	10.11	7.72	5.44	3.20	2.66
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	0.88	0.84	0.80	0.50	0.29	0.30
Earnings Per Share(Adj)-Unit Curr	0.88	0.84	0.80	0.50	0.29	0.30
Book Value-Unit Curr	51.98	51.10	64.48	63.68	62.89	62.70
Book Value(Adj)-Unit Curr	51.98	51.10	64.48	63.68	62.89	62.70

Quarterly Results

Quarters :

Particulars	Mar 2019 ( Cr)	Dec 2018 ( Cr)	Sep 2018 ( Cr)
Gross Sales	0.00	61.67	77.63
Other Operating Income	1.88	0.00	0.04
Other Income	0.00	0.00	0.00
Total Income	1.88	61.67	77.66
Total Expenditure	1.00	60.81	76.58
PBIDT	0.89	0.86	1.09
Interest	1.61	1.45	1.01
PBDT	-0.73	-0.59	0.07
Depreciation	0.00	0.02	0.01
Tax	-0.19	-0.20	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.54	-0.41	0.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.54	-0.41	0.01
EPS (Unit Curr.)	-0.19	-0.14	0.00
EPS (Adj) (Unit Curr.)	-0.19	-0.14	0.00
Calculated EPS (Unit Curr.)	-0.19	-0.14	0.00
Calculated EPS (Adj) (Unit Curr.)	-0.19	-0.14	0.00
Calculated EPS (Ann.) (Unit Curr.)	-0.76	-0.57	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.76	-0.57	0.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.38	28.38	28.38
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(%)	0.00	1.39	1.40
PBDTM(%)	0.00	-0.96	0.09
PATM(%)	0.00	-0.66	0.01

Financial Ratios

Particulars	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2013
Debt-Equity Ratio	0.19	0.14	0.14	0.11	0.08
Long Term Debt-Equity Ratio	0.05	0.05	0.05	0.03	0.00
Current Ratio	1.28	1.25	1.23	1.22	1.26
Fixed Assets	37.66	36.36	31.98	22.58	14.67
Inventory	646.42	457.40	193.37	153.70	392.20
Debtors	3.09	3.36	3.26	3.43	5.02
Interest Cover Ratio	1.75	1.92	2.10	1.57	1.35
PBIDTM (%)	2.86	2.57	2.85	3.42	4.04
PBITM (%)	2.84	2.55	2.83	3.38	3.89
PBDTM (%)	1.24	1.24	1.51	1.26	1.16
CPM (%)	0.82	0.81	0.93	0.87	0.96
APATM (%)	0.80	0.79	0.91	0.83	0.81
ROCE (%)	4.84	4.03	3.43	2.88	2.02
RONW (%)	1.70	1.45	1.25	0.79	0.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

	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