IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	28.10 Dec 13,2024 EOD
Today's Change( )	-0.44 (-1.54%)
Open( )	29.10
Prev Close( )	28.54
Volume	2,392.00
Today's Range( )	29.19 - 27.31
52-Week Range( )	31.00 - 17.35
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1991
Registered Office	Perindesam Vil KVB Puram Manda,Near Srikalahasti, Chittoor, Andhra Pradesh-517643
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	K Vijay Kumar
Company Secretary	Priyanka Baldewa
Auditor	T Mohan & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Non-Exec. & Independent Dir.	K V Prasad
Managing Director	K Vijay Kumar
Non Executive Director	R Shiv Kumar K V Nagalalitha
Non-Exec. & Independent Dir.	M Narasimha Rao. Nemani Gopal
Executive Director	K Sriram.
Independent Director	Vijayulu Reddy Kaliki
Company Sec. & Compli. Officer	Priyanka Baldewa

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	16.74	16.74	16.74	16.74	16.74	16.74
Reserves Total	32.22	31.97	12.48	9.32	10.61	-2.00
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	48.96	48.71	29.22	26.06	27.35	14.74
Secured Loans	15.35	18.05	17.55	13.32	12.21	9.11
Unsecured Loans	0.51	2.99	2.99	7.26	7.90	9.05
Total Debt	15.86	21.04	20.54	20.58	20.11	18.16
Other Liabilities	2.01	3.25	2.89	1.19	1.87	1.45
Total Liabilities	66.83	73.00	52.65	47.83	49.33	34.35
APPLICATION OF FUNDS :
Gross Block	115.76	114.92	87.46	87.33	86.85	72.67
Less : Accumulated Depreciation	59.09	56.24	53.70	51.41	48.81	46.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.67	58.68	33.76	35.92	38.04	26.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.85	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	6.03	4.92	4.23	4.97	3.97	3.65
Sundry Debtors	1.70	2.14	3.68	2.94	3.87	4.37
Cash and Bank Balance	0.14	0.14	0.12	0.15	0.16	0.07
Loans and Advances	1.49	5.32	2.14	1.53	1.22	1.95
Total Current Assets	9.36	12.52	10.17	9.59	9.21	10.05
Less : Current Liabilities and Provisions
Current Liabilities	3.30	4.30	2.89	2.90	3.15	2.80
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.30	4.30	2.89	2.90	3.15	2.80
Net Current Assets	6.06	8.22	7.28	6.68	6.06	7.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.34	5.00	4.45	4.42	4.30	0.00
Deferred Tax Liability	0.79	0.46	0.11	0.00	0.00	0.25
Net Deferred Tax	2.55	4.54	4.34	4.42	4.30	-0.25
Other Assets	1.56	1.56	1.41	0.80	0.93	0.79
Total Assets	66.84	73.00	52.65	47.82	49.33	34.36
Contingent Liabilities	0.00	0.00	0.00	0.31	0.31	0.31

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	61.26	68.89	64.01	33.41	56.97	60.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	61.26	68.89	64.01	33.41	56.97	60.87
Other Income	1.66	0.58	0.42	0.56	0.65	0.51
Stock Adjustments	1.24	1.11	-0.79	0.37	0.24	-0.97
Total Income	64.16	70.58	63.64	34.34	57.86	60.41
EXPENDITURE :
Raw Materials	29.69	32.06	28.19	13.95	26.00	30.50
Power & Fuel Cost	10.10	10.93	9.65	6.19	9.26	9.36
Employee Cost	10.68	10.82	11.12	6.47	10.43	9.42
Other Manufacturing Expenses	3.83	4.08	3.41	1.91	3.13	2.99
Selling & Administrative Expenses	3.37	4.27	3.46	2.36	3.80	3.50
Miscellaneous Expenses	0.41	0.67	0.52	0.27	0.38	0.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	58.08	62.82	56.35	31.15	53.00	56.21
Operating Profit	6.07	7.76	7.30	3.18	4.86	4.19
Interest	1.62	1.64	1.80	1.82	1.99	1.87
Gross Profit	4.45	6.12	5.50	1.36	2.87	2.32
Depreciation	2.59	2.28	2.02	1.88	1.78	1.62
Profit Before Tax	1.86	3.84	3.48	-0.52	1.09	0.70
Tax	0.00	0.00	0.00	0.02	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-0.17	0.08	-0.12	-4.55	-0.21
Reported Net Profit	1.86	4.02	3.40	-0.42	5.63	0.91
Extraordinary Items	0.00	0.00	0.00	0.01	0.19	0.00
Adjusted Net Profit	1.86	4.02	3.40	-0.43	5.44	0.91
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	6.54	4.33	0.93	1.35	-4.28	-5.19
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	8.39	8.35	4.33	0.93	1.35	-4.28
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	1.11	2.40	2.03	-0.25	3.36	0.54
Earnings Per Share(Adj)-Unit Curr	1.11	2.40	2.03	-0.25	3.36	0.54
Book Value-Unit Curr	29.25	29.09	17.46	15.57	16.03	7.54
Book Value(Adj)-Unit Curr	29.25	29.09	17.46	15.57	16.03	7.54

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	15.40	15.54	12.91
Other Operating Income	0.00	0.00	0.00
Other Income	0.11	0.08	1.40
Total Income	15.51	15.62	14.31
Total Expenditure	15.15	15.22	11.85
PBIDT	0.36	0.39	2.46
Interest	0.37	0.36	0.40
PBDT	-0.01	0.04	2.06
Depreciation	0.66	0.66	0.52
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.03	-0.03	0.06
Reported Profit After Tax	-0.64	-0.59	1.49
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.64	-0.59	1.49
EPS (Unit Curr.)	-0.38	-0.35	0.89
EPS (Adj) (Unit Curr.)	-0.38	-0.35	0.89
Calculated EPS (Unit Curr.)	-0.38	-0.35	0.89
Calculated EPS (Adj) (Unit Curr.)	-0.38	-0.35	0.89
Calculated EPS (Ann.) (Unit Curr.)	-1.53	-1.41	3.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.53	-1.41	3.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.74	16.74	16.74
Reserve & Surplus	3.99	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(%)	2.34	2.51	19.05
PBDTM(%)	-0.06	0.26	15.96
PATM(%)	-4.16	-3.80	11.54

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.38	0.53	0.74	0.77	0.97
Long Term Debt-Equity Ratio	0.21	0.33	0.48	0.53	0.68
Current Ratio	1.22	1.35	1.41	1.48	1.33
Fixed Assets	0.53	0.68	0.73	0.38	0.73
Inventory	11.19	15.06	13.92	7.47	14.95
Debtors	31.91	23.67	19.34	9.81	13.83
Interest Cover Ratio	2.15	3.35	2.93	0.71	1.45
PBIDTM (%)	9.91	11.26	11.40	9.52	8.20
PBITM (%)	5.68	7.95	8.25	3.89	5.07
PBDTM (%)	7.26	8.88	8.59	4.07	4.70
CPM (%)	7.26	9.15	8.47	4.37	12.67
APATM (%)	3.04	5.84	5.31	-1.26	9.55
ROCE (%)	4.99	8.74	10.51	2.69	6.75
RONW (%)	3.81	10.32	12.30	-1.59	24.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	30.50	25.05	26.80	28.35	21.25	24.12	44.87
Oct 2024	30.50	24.00	28.53	28.68	20.38	25.68	47.76
Sep 2024	29.55	21.90	27.12	28.98	17.63	24.41	45.40
Aug 2024	26.80	21.20	22.93	25.62	18.00	20.64	38.39
Jul 2024	27.99	20.00	25.86	27.27	17.42	23.28	43.29
Jun 2024	21.50	17.35	20.45	20.78	15.20	18.41	34.24
May 2024	25.97	18.65	19.77	25.02	15.54	17.79	33.10
Apr 2024	27.19	22.05	23.91	25.56	19.29	21.52	40.03
Mar 2024	26.10	21.46	22.84	25.12	18.81	20.56	38.24
Feb 2024	30.60	23.76	24.36	24.32	17.56	18.45	40.78
Jan 2024	31.00	26.70	29.33	24.85	20.00	22.22	49.10
Share Prices Of 2023
Dec 2023	32.00	27.00	28.00	26.26	20.02	21.21	46.87
Nov 2023	31.60	24.00	28.37	25.12	17.14	21.49	47.49
Oct 2023	26.56	21.61	24.99	20.28	15.68	18.93	41.84
Sep 2023	23.44	20.60	22.65	18.92	14.96	17.16	37.92
Aug 2023	22.20	19.85	20.91	17.36	13.86	15.84	35.01
Jul 2023	21.80	19.04	21.24	17.06	13.87	16.09	35.56
Jun 2023	20.96	18.90	20.15	15.98	13.84	15.26	33.73
May 2023	21.50	18.81	19.75	16.96	13.57	14.96	33.06
Apr 2023	21.30	18.05	20.12	17.08	13.02	15.24	33.68

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com