IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	115.70 Apr 25,2024 16:01:00	115.10 Apr 25,2024 16:05:35
Today's Change( )	-0.75 (-0.64%)	-1.80 (-1.54%)
Open( )	117.30	117.50
Prev Close( )	116.45	116.90
Volume	2,378.00	8,398.00
Today's Range( )	117.30 - 113.85	117.95 - 114.85
52-Week Range( )	163.15 - 94.10	162.90 - 95.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1968
Registered Office	Plot No B 5 Block III,IDA Uppal, Hyderabad, Telangana-500039
Telephone	91-040-27562932
Fax	NA
Chairman	J S Yadav
Managing Director	Y S R Venkata Rao
Company Secretary	Siddharth Dubey
Auditor	G Nagendra Sundaram & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Managing Director	Y S R Venkata Rao
Independent Director	G Jayaraman
Chairman & Independent Directo	J S Yadav
Director	Y Lalithya Poorna
Independent Director	Kotamarthy Venkata Suryaprakash Rao
Company Sec. & Compli. Officer	Siddharth Dubey
Director	A.R. Prasad
Executive Director	Y V Prashanth

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	10.18	10.18	10.18	10.18	10.18	10.18
Reserves Total	42.68	41.90	39.19	40.10	41.85	41.20
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	52.86	52.08	49.37	50.28	52.03	51.38
Secured Loans	17.98	16.62	21.04	16.46	17.23	16.40
Unsecured Loans	0.61	0.63	0.88	3.53	0.96	1.68
Total Debt	18.59	17.25	21.92	19.99	18.19	18.08
Other Liabilities	5.68	4.50	5.71	4.14	3.12	1.95
Total Liabilities	77.13	73.83	77.00	74.41	73.34	71.41
APPLICATION OF FUNDS :
Gross Block	95.46	89.75	89.81	87.44	83.89	82.54
Less : Accumulated Depreciation	45.99	43.48	43.15	42.58	39.13	35.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.47	46.27	46.66	44.86	44.76	46.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.33	0.63	0.43	2.15	2.12	1.55
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	28.44	25.91	28.37	21.47	22.68	17.20
Sundry Debtors	13.69	13.40	11.99	6.37	10.74	14.10
Cash and Bank Balance	1.31	2.57	0.95	2.87	1.10	0.79
Loans and Advances	5.00	5.10	4.31	3.88	4.49	4.82
Total Current Assets	48.44	46.98	45.61	34.59	39.01	36.90
Less : Current Liabilities and Provisions
Current Liabilities	23.66	21.75	18.63	12.14	16.96	16.87
Provisions	1.12	1.17	0.63	0.70	0.72	0.64
Total Current Liabilities & Provisions	24.78	22.92	19.26	12.84	17.68	17.51
Net Current Assets	23.66	24.06	26.35	21.74	21.33	19.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.25	4.60	3.74	3.65	3.51	3.11
Deferred Tax Liability	3.83	2.98	1.43	0.00	0.00	0.00
Net Deferred Tax	1.42	1.62	2.31	3.65	3.51	3.11
Other Assets	1.25	1.26	1.25	2.00	1.64	0.54
Total Assets	77.13	73.84	77.00	74.40	73.35	71.41
Contingent Liabilities	0.52	1.74	2.51	1.21	3.15	0.34

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	88.23	91.02	55.38	70.85	71.56	65.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.85
Net Sales	88.23	91.02	55.38	70.85	71.56	64.93
Other Income	1.14	0.29	0.19	0.57	0.40	0.55
Stock Adjustments	2.30	-0.94	2.85	-0.20	5.55	-2.12
Total Income	91.67	90.37	58.42	71.22	77.51	63.36
EXPENDITURE :
Raw Materials	39.65	37.52	23.82	33.35	39.82	30.21
Power & Fuel Cost	11.85	10.46	6.50	7.97	8.34	5.96
Employee Cost	13.17	12.37	9.70	9.76	9.44	8.73
Other Manufacturing Expenses	9.74	11.82	5.07	5.62	5.66	4.75
Selling & Administrative Expenses	2.30	2.86	4.36	3.67	3.32	3.72
Miscellaneous Expenses	4.25	3.84	2.85	3.81	3.11	2.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	80.95	78.85	52.30	64.19	69.69	56.05
Operating Profit	10.73	11.52	6.11	7.03	7.82	7.30
Interest	2.67	2.63	2.54	2.47	2.71	2.52
Gross Profit	8.06	8.89	3.57	4.56	5.11	4.78
Depreciation	4.29	3.86	3.35	3.45	3.41	3.48
Profit Before Tax	3.77	5.03	0.22	1.11	1.70	1.30
Tax	0.00	0.00	0.00	-0.14	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.85	1.55	1.43	0.00	0.00	0.00
Reported Net Profit	2.91	3.48	-1.21	1.25	1.69	1.31
Extraordinary Items	-0.06	-0.08	0.82	-0.19	0.00	-0.04
Adjusted Net Profit	2.97	3.56	-2.03	1.44	1.69	1.35
Adjustment below Net Profit	-0.09	0.05	0.29	-0.30	0.19	0.06
P & L Balance brought forward	8.12	5.40	6.32	8.07	7.41	6.56
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2.04	0.81	0.00	2.70	1.23	0.51
P & L Balance carried down	8.90	8.12	5.40	6.32	8.07	7.41
Dividend	0.00	0.00	0.00	0.00	0.00	1.02
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	20.00	8.00	10.00	12.00	10.00
Dividend Per Share(Rs)	2.00	2.00	0.80	1.00	1.20	1.00
Earnings Per Share-Unit Curr	2.86	3.42	-1.19	1.23	1.66	1.28
Earnings Per Share(Adj)-Unit Curr	2.86	3.42	-1.19	1.23	1.66	1.28
Book Value-Unit Curr	51.10	50.33	47.67	48.56	50.28	49.64
Book Value(Adj)-Unit Curr	51.10	50.33	47.67	48.56	50.28	49.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	24.55	16.84	17.05
Other Operating Income	0.00	0.00	0.00
Other Income	0.10	0.20	0.08
Total Income	24.64	17.04	17.13
Total Expenditure	21.77	15.11	15.28
PBIDT	2.87	1.93	1.85
Interest	0.75	0.69	0.61
PBDT	2.12	1.24	1.24
Depreciation	1.17	1.15	1.13
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.59	0.00	0.00
Reported Profit After Tax	0.36	0.10	0.11
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.36	0.10	0.11
EPS (Unit Curr.)	0.09	-0.16	0.10
EPS (Adj) (Unit Curr.)	0.09	-0.16	0.10
Calculated EPS (Unit Curr.)	0.36	0.09	0.11
Calculated EPS (Adj) (Unit Curr.)	0.36	0.09	0.11
Calculated EPS (Ann.) (Unit Curr.)	1.43	0.37	0.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.43	0.37	0.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.18	10.18	10.18
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(%)	11.69	11.46	10.85
PBDTM(%)	8.64	7.36	7.27
PATM(%)	1.47	0.59	0.65

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.35	0.39	0.43	0.38	0.36
Long Term Debt-Equity Ratio	0.03	0.06	0.06	0.03	0.02
Current Ratio	1.21	1.26	1.26	1.23	1.18
Fixed Assets	0.96	1.02	0.63	0.84	0.87
Inventory	3.25	3.35	2.22	3.21	3.59
Debtors	6.51	7.17	6.03	8.28	5.76
Interest Cover Ratio	2.41	2.91	1.14	1.54	1.62
PBIDTM (%)	12.16	12.66	11.29	10.23	10.93
PBITM (%)	7.30	8.42	5.24	5.36	6.16
PBDTM (%)	9.14	9.77	6.70	6.75	7.14
CPM (%)	8.16	8.06	2.38	6.90	7.13
APATM (%)	3.30	3.82	-3.67	2.03	2.36
ROCE (%)	8.61	10.27	3.87	5.20	6.15
RONW (%)	5.64	6.98	-4.14	2.86	3.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	123.00	95.10	103.55	44.42	29.59	35.49	105.41
Feb 2024	152.85	111.05	115.75	56.81	36.52	39.67	117.83
Jan 2024	152.30	130.05	150.45	52.84	41.29	51.57	153.16
Share Prices Of 2023
Dec 2023	163.15	135.35	136.95	58.77	45.85	46.94	139.42
Nov 2023	147.60	106.00	141.30	52.85	36.11	48.43	143.84
Oct 2023	122.50	106.00	110.80	43.08	35.79	37.98	112.79
Sep 2023	127.50	110.30	112.30	44.88	36.63	38.49	114.32
Aug 2023	119.10	100.00	119.10	40.82	32.64	40.82	121.24
Jul 2023	117.55	100.40	103.10	41.49	33.51	35.34	104.96
Jun 2023	143.00	97.10	117.45	51.56	29.14	40.26	119.56
May 2023	106.80	94.10	102.00	38.42	30.81	34.96	103.84
Apr 2023	110.04	91.60	102.71	38.44	31.15	35.20	104.56
Mar 2023	116.00	85.25	91.60	41.27	27.97	31.40	93.25
Feb 2023	135.45	107.20	107.20	40.99	30.65	30.65	109.13
Jan 2023	173.75	120.20	129.00	53.39	32.45	36.89	131.32
Share Prices Of 2022
Dec 2022	148.00	104.15	128.05	44.27	29.43	36.62	130.35
Nov 2022	147.55	112.25	134.40	46.32	31.44	38.43	136.82
Oct 2022	154.00	102.00	121.05	47.66	26.71	34.61	123.23
Sep 2022	108.75	88.65	101.30	32.06	25.21	28.97	103.12
Aug 2022	96.75	82.30	92.75	28.37	23.04	26.52	94.42

	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