IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	20.44 Apr 30,2024 EOD	20.50 Apr 30,2024 EOD
Today's Change( )	-0.85 (-3.99%)	-0.75 (-3.53%)
Open( )	21.91	21.95
Prev Close( )	21.29	21.25
Volume	83,356.00	132,158.00
Today's Range( )	21.94 - 20.25	21.95 - 20.35
52-Week Range( )	23.29 - 11.49	24.94 - 11.75
Buy (Size)	N.A	N.A
Sell (Size)	N.A	20.50(×2037)

Company Background


Incorporation Year	1990
Registered Office	Plot No 7A MLA Colony,Road No 12 Banjara Hills, Hyderabad, Telangana-500034
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Sudha Kiran Reddy
Company Secretary	Suchita Dugar
Auditor	Rao & Shyam
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Managing Director	Sudha Kiran Reddy
Independent Director	Kuchakulla Sunitha P Venkat Lakshma Reddy Nyayapathi Sunder Raj
Additional Director	Sunkireddy Rajashekar Reddy
Director	Sridhar Pyata Reddy
Company Secretary	Suchita Dugar

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	20.27	18.27	18.27	18.27	18.27	18.27
Reserves Total	-7.40	-11.34	-12.46	-12.46	1.86	3.15
Equity Share Warrants	0.00	0.00	0.50	0.50	0.50	0.50
Equity Application Money	5.44	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.31	6.93	6.31	6.31	20.63	21.92
Secured Loans	1.35	1.80	1.29	0.90	0.91	0.00
Unsecured Loans	1.09	4.80	0.00	4.77	0.48	1.30
Total Debt	2.44	6.60	1.29	5.67	1.39	1.30
Other Liabilities	5.64	0.27	3.42	0.10	0.13	0.20
Total Liabilities	26.39	13.80	11.02	12.08	22.15	23.42
APPLICATION OF FUNDS :
Gross Block	14.99	13.91	3.21	14.51	15.44	7.09
Less : Accumulated Depreciation	7.30	4.98	2.93	5.70	3.21	2.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.69	8.93	0.28	8.81	12.23	4.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.08	0.00	8.66	3.21	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.88	0.00	0.08	0.08	0.08	0.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.98	2.95	4.21	3.13	13.77	15.89
Cash and Bank Balance	0.20	0.07	0.02	0.03	0.03	0.09
Loans and Advances	3.13	2.87	1.00	1.79	7.49	12.02
Total Current Assets	9.32	5.89	5.23	4.94	21.28	28.00
Less : Current Liabilities and Provisions
Current Liabilities	3.78	3.36	2.84	5.24	11.29	7.87
Provisions	0.48	0.36	0.67	0.03	0.82	1.68
Total Current Liabilities & Provisions	4.26	3.72	3.51	5.27	12.11	9.56
Net Current Assets	5.06	2.16	1.72	-0.33	9.17	18.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.86	0.35	0.34	0.34	0.31	0.25
Deferred Tax Liability	0.49	0.05	0.05	0.05	0.05	0.06
Net Deferred Tax	0.37	0.30	0.29	0.29	0.26	0.19
Other Assets	0.32	2.40	0.00	0.02	0.40	0.44
Total Assets	26.39	13.79	11.03	12.08	22.14	23.42
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	5.50	6.37	6.18	8.02	14.41	22.55
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.50	6.37	6.18	8.02	14.41	22.55
Other Income	0.10	0.12	0.89	0.14	0.18	0.10
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5.60	6.49	7.07	8.16	14.59	22.65
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.01	0.05	0.07	0.21	0.24	0.21
Employee Cost	0.91	3.09	3.29	4.79	9.25	10.90
Other Manufacturing Expenses	0.07	0.04	0.08	0.22	1.98	3.26
Selling & Administrative Expenses	2.11	1.16	0.78	2.08	3.61	5.06
Miscellaneous Expenses	0.02	0.26	1.54	14.63	0.14	0.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3.12	4.61	5.76	21.92	15.21	19.49
Operating Profit	2.48	1.87	1.32	-13.76	-0.62	3.16
Interest	0.37	0.18	0.20	0.25	0.18	0.20
Gross Profit	2.11	1.69	1.12	-14.01	-0.80	2.96
Depreciation	1.25	1.08	1.09	0.33	0.54	0.42
Profit Before Tax	0.86	0.61	0.03	-14.34	-1.34	2.54
Tax	0.03	0.00	0.03	0.00	0.00	0.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.55	-0.01	0.00	-0.03	-0.06	-0.02
Reported Net Profit	1.38	0.62	0.00	-14.32	-1.28	1.99
Extraordinary Items	0.00	-0.13	-1.39	-14.60	0.00	0.00
Adjusted Net Profit	1.38	0.75	1.39	0.28	-1.28	1.99
Adjustment below Net Profit	-1.22	-0.62	0.00	0.00	0.00	-1.62
P & L Balance brought forward	-14.24	-14.86	-14.86	-0.54	0.75	1.44
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-0.78	-0.62	0.00	0.00	0.00	1.06
P & L Balance carried down	-13.30	-14.24	-14.86	-14.86	-0.54	0.75
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	0.68	0.34	0.00	-7.84	0.00	1.09
Earnings Per Share(Adj)-Unit Curr	0.47	0.24	0.00	-5.46	0.00	0.76
Book Value-Unit Curr	6.35	3.79	3.18	3.18	11.02	11.72
Book Value(Adj)-Unit Curr	4.42	2.64	2.21	2.22	7.67	8.16

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.47	1.61	1.21
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.01	0.05
Total Income	1.48	1.62	1.26
Total Expenditure	0.77	0.93	0.71
PBIDT	0.71	0.69	0.55
Interest	0.02	0.04	0.03
PBDT	0.70	0.65	0.52
Depreciation	0.28	0.28	0.28
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.01	-0.04	0.00
Reported Profit After Tax	0.42	0.40	0.24
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.42	0.40	0.24
EPS (Unit Curr.)	0.20	0.19	0.12
EPS (Adj) (Unit Curr.)	0.14	0.13	0.08
Calculated EPS (Unit Curr.)	0.20	0.19	0.12
Calculated EPS (Adj) (Unit Curr.)	0.14	0.13	0.08
Calculated EPS (Ann.) (Unit Curr.)	0.78	0.76	0.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.54	0.53	0.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.67	21.12	20.27
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(%)	48.30	42.86	45.45
PBDTM(%)	47.62	40.37	42.98
PATM(%)	28.57	24.84	19.83

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.36	0.60	0.55	0.26	0.06
Long Term Debt-Equity Ratio	0.06	0.10	0.03	0.00	0.00
Current Ratio	1.02	0.85	0.70	1.10	2.04
Fixed Assets	0.38	0.74	0.70	0.54	1.28
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.23	1.78	1.68	0.95	0.97
Interest Cover Ratio	3.32	5.11	8.25	2.00	-6.44
PBIDTM (%)	45.09	31.40	44.34	10.47	-4.30
PBITM (%)	22.36	14.44	26.70	6.36	-8.05
PBDTM (%)	38.36	28.57	41.10	7.36	-5.55
CPM (%)	47.82	28.73	40.13	7.61	-5.14
APATM (%)	25.09	11.77	22.49	3.49	-8.88
ROCE (%)	3.63	4.71	14.28	0.00	0.00
RONW (%)	5.23	5.46	22.03	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	19.00	14.42	15.23	32.20	20.93	31.99	44.15
Feb 2024	19.99	17.07	17.07	34.21	26.80	26.80	36.99
Jan 2024	21.23	15.31	18.16	48.03	28.20	28.51	39.35
Share Prices Of 2023
Dec 2023	16.62	13.94	15.23	39.65	31.18	34.35	47.41
Nov 2023	16.48	13.75	14.20	38.13	30.02	32.03	44.20
Oct 2023	17.39	13.15	14.96	42.78	28.66	33.74	46.56
Sep 2023	23.29	14.27	16.63	62.82	30.75	37.53	51.79
Aug 2023	15.51	11.84	14.27	37.06	24.45	32.19	44.42
Jul 2023	13.91	11.49	12.57	29.58	23.56	26.52	36.60
Jun 2023	16.93	12.32	12.43	39.37	24.24	26.23	36.20
May 2023	17.68	11.83	13.76	38.98	20.21	29.04	40.07
Apr 2023	19.86	13.36	17.16	45.99	26.88	36.22	49.98
Mar 2023	17.40	13.08	13.91	40.72	25.97	29.36	40.51
Feb 2023	16.60	13.81	14.79	68.32	52.32	57.42	43.07
Jan 2023	18.65	14.96	15.10	79.22	55.89	58.64	43.98
Share Prices Of 2022
Dec 2022	22.62	14.20	17.33	94.36	53.94	67.29	50.47
Nov 2022	14.96	11.52	14.02	61.99	39.59	54.45	40.84
Oct 2022	13.92	9.92	13.08	52.52	32.97	45.79	34.34
Sep 2022	14.27	11.27	12.42	54.45	37.49	43.48	32.61
Aug 2022	12.77	9.71	11.97	47.13	30.88	41.89	31.42

	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