IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	91.72 Apr 23,2024 EOD
Today's Change( )	0.01 (0.01%)
Open( )	92.63
Prev Close( )	91.71
Volume	74,058.00
Today's Range( )	92.63 - 91.06
52-Week Range( )	115.95 - 57.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	Venkatarayapuram,Tanuka, Godavari West, Andhra Pradesh-534215
Telephone	91-8819-224075/220975
Fax	91-8819-224168
Chairman	P Kotaiah
Managing Director	P Narendranath Chowdary
Company Secretary	G Adinarayana
Auditor	C V Ramana Rao & 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


Managing Director	P Narendranath Chowdary
Director	M Thimmaraja Ravi Pendyala
Independent Director	D Manjulata
Director	V N Rao
Chairman & Independent Directo	P Kotaiah
Independent Director	P Venkateswara Rao M Gopalakrishna
Nominee (APIDC)	Y S S Suresh
CFO & Company Secretary	G Adinarayana
Independent Director	G S V Prasad
Nominee (APIDC)	Sri C Rami Reddy
Non Executive Director	Mullapudi Sri Ramachandra Venkata Krishna Rangarao

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	84.97	84.97	84.97	84.97	84.97	84.97
Reserves Total	420.26	418.69	218.74	138.50	141.51	72.69
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	505.23	503.66	303.71	223.47	226.48	157.66
Secured Loans	7.83	8.10	0.03	0.63	6.23	27.85
Unsecured Loans	80.65	79.96	79.22	84.00	7.91	43.34
Total Debt	88.48	88.06	79.25	84.63	14.14	71.19
Other Liabilities	4.74	3.90	3.06	3.95	2.25	2.08
Total Liabilities	598.45	595.62	386.02	312.05	242.87	230.93
APPLICATION OF FUNDS :
Gross Block	559.37	552.21	554.23	555.82	471.69	469.84
Less : Accumulated Depreciation	338.34	328.64	319.42	308.36	299.23	288.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	221.03	223.57	234.81	247.46	172.46	181.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.48	6.52	0.41	0.41	0.00	0.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.52	118.08	150.11	31.75	20.74	5.37
Current Assets, Loans & Advances
Inventories	65.50	58.95	32.57	35.11	19.07	16.10
Sundry Debtors	1.30	3.06	4.38	6.03	35.61	34.18
Cash and Bank Balance	276.98	193.25	10.42	3.95	2.95	2.28
Loans and Advances	22.11	22.41	9.17	8.06	5.40	2.63
Total Current Assets	365.89	277.67	56.55	53.15	63.03	55.20
Less : Current Liabilities and Provisions
Current Liabilities	12.20	15.84	27.95	15.71	10.08	12.79
Provisions	4.41	6.91	4.78	2.02	4.12	3.06
Total Current Liabilities & Provisions	16.62	22.75	32.73	17.73	14.20	15.85
Net Current Assets	349.27	254.92	23.82	35.42	48.83	39.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.78	2.65	10.80	33.41	37.06	23.06
Deferred Tax Liability	25.17	26.64	38.53	40.85	40.69	22.57
Net Deferred Tax	-21.39	-23.99	-27.73	-7.44	-3.63	0.49
Other Assets	4.55	16.53	4.58	4.46	4.46	3.69
Total Assets	598.45	595.62	386.00	312.06	242.86	230.93
Contingent Liabilities	1.53	1.53	1.53	1.55	1.73	7.68

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	682.98	965.38	566.07	455.93	665.86	532.75
Excise Duty	0.00	0.00	0.00	0.00	0.00	12.83
Net Sales	682.98	965.38	566.07	455.93	665.86	519.92
Other Income	18.68	14.51	3.87	3.33	2.72	2.43
Stock Adjustments	15.13	19.39	-10.81	13.87	0.41	-12.70
Total Income	716.79	999.28	559.13	473.13	668.99	509.65
EXPENDITURE :
Raw Materials	544.22	569.66	338.93	347.90	463.95	358.39
Power & Fuel Cost	55.00	48.47	37.99	38.96	47.79	42.37
Employee Cost	25.59	26.45	21.49	20.60	19.27	18.13
Other Manufacturing Expenses	30.05	24.04	14.98	22.45	19.78	16.37
Selling & Administrative Expenses	2.24	2.29	1.39	1.71	3.83	1.19
Miscellaneous Expenses	6.39	4.54	3.25	5.69	2.96	4.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	663.49	675.45	418.03	437.32	557.59	441.04
Operating Profit	53.30	323.83	141.10	35.82	111.41	68.62
Interest	8.64	8.61	9.13	1.52	5.92	11.87
Gross Profit	44.66	315.22	131.97	34.30	105.49	56.75
Depreciation	15.39	14.14	14.03	12.81	10.49	9.49
Profit Before Tax	29.27	301.08	117.94	21.49	95.00	47.26
Tax	11.37	86.67	43.67	7.59	20.98	10.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.50	-12.33	-2.20	0.00	4.17	-9.24
Reported Net Profit	20.41	226.73	76.47	13.89	69.83	46.50
Extraordinary Items	0.00	0.23	0.00	0.00	0.00	-0.19
Adjusted Net Profit	20.41	226.50	76.47	13.89	69.83	46.69
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-4.85
P & L Balance brought forward	389.53	188.29	111.82	113.30	43.46	1.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	12.75	25.49	0.00	15.37	0.00	0.00
P & L Balance carried down	397.20	389.53	188.29	111.82	113.30	43.46
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 %	15.00	30.00	15.00	0.00	15.00	0.00
Dividend Per Share(Rs)	1.50	3.00	1.50	0.00	1.50	0.00
Earnings Per Share-Unit Curr	2.40	26.68	9.00	1.63	8.22	5.47
Earnings Per Share(Adj)-Unit Curr	2.40	26.68	9.00	1.63	8.22	5.47
Book Value-Unit Curr	59.46	59.27	35.74	26.30	26.65	18.55
Book Value(Adj)-Unit Curr	59.46	59.27	35.74	26.30	26.65	18.55

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	138.91	180.64	190.67
Other Operating Income	0.00	0.00	0.00
Other Income	6.36	6.45	5.87
Total Income	145.27	187.09	196.53
Total Expenditure	126.28	168.91	189.19
PBIDT	19.00	18.18	7.34
Interest	2.18	2.14	2.17
PBDT	16.82	16.03	5.17
Depreciation	3.72	3.72	3.68
Tax	3.28	3.84	0.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	9.82	8.47	1.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9.82	8.47	1.18
EPS (Unit Curr.)	1.15	1.00	0.14
EPS (Adj) (Unit Curr.)	1.15	1.00	0.14
Calculated EPS (Unit Curr.)	1.16	1.00	0.14
Calculated EPS (Adj) (Unit Curr.)	1.16	1.00	0.14
Calculated EPS (Ann.) (Unit Curr.)	4.62	3.99	0.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.62	3.99	0.56
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	84.97	84.97	84.97
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(%)	13.68	10.06	3.85
PBDTM(%)	12.11	8.87	2.71
PATM(%)	7.07	4.69	0.62

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.17	0.21	0.31	0.22	0.22
Long Term Debt-Equity Ratio	0.14	0.18	0.27	0.16	0.00
Current Ratio	5.30	2.41	1.02	1.32	1.00
Fixed Assets	1.23	1.75	1.02	0.89	1.41
Inventory	10.98	21.10	16.73	16.83	37.87
Debtors	313.29	259.51	108.76	21.90	19.08
Interest Cover Ratio	4.39	35.97	13.92	15.14	17.05
PBIDTM (%)	7.80	33.54	24.93	7.86	16.73
PBITM (%)	5.55	32.08	22.45	5.05	15.16
PBDTM (%)	6.54	32.65	23.31	7.52	15.84
CPM (%)	5.24	24.95	15.99	5.86	12.06
APATM (%)	2.99	23.49	13.51	3.05	10.49
ROCE (%)	6.35	63.10	36.41	8.29	42.60
RONW (%)	4.05	56.17	29.01	6.17	36.36

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	92.00	76.05	84.81	40.01	30.79	35.31	720.63
Feb 2024	115.95	81.15	87.90	50.95	32.43	36.59	746.89
Jan 2024	109.55	81.50	104.28	47.49	33.47	43.41	886.07
Share Prices Of 2023
Dec 2023	84.00	76.00	81.51	35.91	30.87	33.93	692.59
Nov 2023	91.30	78.01	80.09	40.89	32.40	33.34	680.52
Oct 2023	86.40	73.00	82.12	37.21	27.97	34.19	697.77
Sep 2023	94.00	74.00	76.13	40.18	30.65	31.69	646.88
Aug 2023	90.00	59.01	82.73	42.00	23.34	34.44	702.96
Jul 2023	68.25	58.00	61.58	28.77	23.74	25.64	523.25
Jun 2023	67.25	57.00	65.59	28.71	23.51	27.31	557.32
May 2023	66.00	57.10	57.40	28.59	23.65	23.90	487.73
Apr 2023	69.40	50.00	64.68	30.77	17.69	26.93	549.59
Mar 2023	61.89	46.00	49.03	26.49	18.31	20.41	416.61
Feb 2023	73.00	49.00	57.80	2.82	1.59	2.17	491.13
Jan 2023	77.50	69.25	71.80	2.93	2.51	2.69	610.08
Share Prices Of 2022
Dec 2022	81.80	68.10	73.65	3.12	2.46	2.76	625.80
Nov 2022	89.00	73.15	79.40	3.37	2.71	2.98	674.66
Oct 2022	94.55	83.00	88.55	3.69	2.84	3.32	752.41
Sep 2022	109.65	85.05	90.40	4.25	3.07	3.39	768.13
Aug 2022	95.65	80.30	86.35	3.65	2.92	3.24	733.72

	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