IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	185.75 Apr 25,2024 EOD	186.30 Apr 25,2024 EOD
Today's Change( )	0.30 (0.16%)	-0.25 (-0.13%)
Open( )	185.45	187.45
Prev Close( )	185.45	186.55
Volume	2,334.00	12,506.00
Today's Range( )	186.85 - 184.00	189.70 - 184.00
52-Week Range( )	231.00 - 155.00	231.95 - 158.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1983
Registered Office	306A The Capital 3rd Flr G-Blo,Plot No C-70 Bandra (East), Mumbai, Maharashtra-400051
Telephone	91-022-40238822/40239909
Fax	NA
Chairman	V Valliammai
Managing Director	NA
Company Secretary	NA
Auditor	Ramanatham & Rao
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	V Valliammai
Non Independent Executive Dire	N Venkat Raju
Non-Exec & Non-Independent Dir	A Subramanian
Independent Non Exe. Director	RM Palaniappan
Non-Exec & Non-Independent Dir	S B Nirmalatha
Non Executive Director	P Gopal

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	29.37	25.29	25.29	25.29	25.29	25.29
Reserves Total	393.68	343.41	321.02	248.63	216.36	199.44
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	423.05	368.70	346.31	273.92	241.65	224.73
Secured Loans	21.20	0.00	0.00	0.00	0.00	35.76
Unsecured Loans	354.84	437.08	2.80	2.09	0.00	0.00
Total Debt	376.04	437.08	2.80	2.09	0.00	35.76
Other Liabilities	1.27	1.20	0.83	1.43	3.57	16.50
Total Liabilities	800.36	806.98	349.94	277.44	245.22	276.99
APPLICATION OF FUNDS :
Gross Block	320.77	317.07	314.69	318.42	307.91	317.72
Less : Accumulated Depreciation	146.48	129.73	112.60	97.25	77.94	58.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	174.29	187.34	202.09	221.17	229.97	258.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	1.41	0.83	0.33	5.55	3.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	686.72	686.63	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	38.19	28.16	27.73	39.96	36.54	31.29
Sundry Debtors	20.84	25.05	15.80	42.89	35.00	23.58
Cash and Bank Balance	1.09	9.22	186.46	65.39	25.55	10.66
Loans and Advances	11.29	19.37	27.29	16.66	21.30	27.87
Total Current Assets	71.41	81.80	257.28	164.90	118.39	93.40
Less : Current Liabilities and Provisions
Current Liabilities	116.02	131.27	82.75	74.24	84.33	60.67
Provisions	0.38	2.34	7.76	2.48	2.19	0.94
Total Current Liabilities & Provisions	116.40	133.61	90.51	76.72	86.52	61.61
Net Current Assets	-44.99	-51.81	166.77	88.18	31.87	31.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.25	1.24	0.98	1.96	14.85	20.81
Deferred Tax Liability	23.14	24.24	26.37	39.83	41.45	41.93
Net Deferred Tax	-21.89	-23.00	-25.39	-37.87	-26.60	-21.12
Other Assets	6.06	6.41	5.64	5.63	4.43	4.16
Total Assets	800.36	806.98	349.94	277.44	245.22	276.99
Contingent Liabilities	7.43	7.43	7.43	8.60	8.60	8.60

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	422.18	470.21	407.20	408.93	437.47	373.59
Excise Duty	0.00	0.00	0.00	0.00	0.00	13.54
Net Sales	422.18	470.21	407.20	408.93	437.47	360.05
Other Income	0.41	1.02	6.95	3.95	1.12	1.25
Stock Adjustments	6.93	-0.60	-2.14	-1.30	0.79	1.43
Total Income	429.52	470.63	412.01	411.58	439.38	362.73
EXPENDITURE :
Raw Materials	85.02	84.32	70.10	98.04	93.02	39.12
Power & Fuel Cost	195.16	151.53	94.83	103.42	129.08	114.35
Employee Cost	23.04	23.01	20.69	21.87	19.28	17.56
Other Manufacturing Expenses	90.32	95.71	86.89	90.09	123.75	116.91
Selling & Administrative Expenses	7.74	9.79	8.31	8.49	10.56	7.97
Miscellaneous Expenses	2.76	9.25	8.76	5.74	6.19	6.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	404.04	373.61	289.58	327.65	381.88	302.05
Operating Profit	25.48	97.02	122.43	83.93	57.50	60.68
Interest	28.40	28.53	0.65	0.33	1.72	6.25
Gross Profit	-2.92	68.49	121.78	83.60	55.78	54.43
Depreciation	17.19	19.35	20.26	20.04	19.13	18.75
Profit Before Tax	-20.11	49.14	101.52	63.56	36.65	35.68
Tax	0.00	16.57	29.03	23.69	14.19	7.63
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.19	-2.40	-12.49	-0.48	-0.70	4.61
Reported Net Profit	-18.92	34.97	84.98	40.35	23.16	23.44
Extraordinary Items	0.00	0.03	0.01	0.00	0.09	0.00
Adjusted Net Profit	-18.92	34.94	84.97	40.35	23.07	23.44
Adjustment below Net Profit	0.32	0.06	0.05	-0.46	-0.14	-0.41
P & L Balance brought forward	270.31	247.92	175.53	143.26	111.34	90.84
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.59	12.64	12.64	7.62	-8.90	2.53
P & L Balance carried down	244.12	270.31	247.92	175.53	143.26	111.34
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	30.00	50.00	50.00	25.00	20.00
Dividend Per Share(Rs)	0.00	3.00	5.00	5.00	2.50	2.00
Earnings Per Share-Unit Curr	-6.44	13.83	33.60	15.95	9.16	9.27
Earnings Per Share(Adj)-Unit Curr	-6.44	12.99	31.56	14.98	8.60	8.71
Book Value-Unit Curr	144.04	145.79	136.94	108.31	95.55	88.86
Book Value(Adj)-Unit Curr	144.04	136.94	128.63	101.74	89.75	83.47

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	119.22	101.05	110.66
Other Operating Income	0.00	0.00	0.00
Other Income	0.14	0.10	0.29
Total Income	119.36	101.15	110.95
Total Expenditure	111.16	96.54	103.32
PBIDT	8.20	4.61	7.63
Interest	6.80	6.87	6.82
PBDT	1.40	-2.26	0.81
Depreciation	4.18	4.75	3.61
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.54	-0.59	-0.38
Reported Profit After Tax	-1.24	-6.42	-2.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.24	-6.42	-2.42
EPS (Unit Curr.)	-0.42	-2.54	-0.82
EPS (Adj) (Unit Curr.)	-0.42	-2.54	-0.82
Calculated EPS (Unit Curr.)	-0.42	-2.19	-0.82
Calculated EPS (Adj) (Unit Curr.)	-0.42	-2.19	-0.82
Calculated EPS (Ann.) (Unit Curr.)	-1.69	-8.74	-3.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.69	-8.74	-3.30
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.37	29.37	29.37
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(%)	6.88	4.56	6.89
PBDTM(%)	1.17	-2.24	0.73
PATM(%)	-1.04	-6.35	-2.19

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.03	0.62	0.01	0.00	0.08
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.00	0.00
Current Ratio	0.14	0.48	1.81	1.23	0.93
Fixed Assets	1.32	1.49	1.29	1.31	1.40
Inventory	12.73	16.83	12.03	10.69	12.90
Debtors	18.40	23.02	13.88	10.50	14.94
Interest Cover Ratio	0.29	2.72	157.18	193.61	22.31
PBIDTM (%)	6.04	20.63	30.07	20.52	13.14
PBITM (%)	1.96	16.52	25.09	15.62	8.77
PBDTM (%)	-0.69	14.57	29.91	20.44	12.75
CPM (%)	-0.41	11.55	25.84	14.77	9.67
APATM (%)	-4.48	7.44	20.87	9.87	5.29
ROCE (%)	1.03	13.43	32.57	24.45	14.70
RONW (%)	-4.78	9.78	27.40	15.65	9.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	214.85	155.00	168.70	0.00	0.00	0.00	495.55
Feb 2024	230.10	204.60	207.75	0.00	0.00	0.00	610.26
Jan 2024	223.55	204.15	217.75	0.00	0.00	0.00	639.64
Share Prices Of 2023
Dec 2023	230.25	188.50	212.55	0.00	0.00	0.00	624.36
Nov 2023	231.00	188.00	223.40	0.00	0.00	0.00	656.23
Oct 2023	223.80	180.00	192.90	0.00	0.00	0.00	566.64
Sep 2023	203.75	175.85	189.95	0.00	0.00	0.00	557.97
Aug 2023	207.95	182.55	187.30	0.00	0.00	0.00	550.19
Jul 2023	209.70	173.95	191.10	0.00	0.00	0.00	561.35
Jun 2023	199.05	162.05	185.80	0.00	0.00	0.00	545.78
May 2023	190.00	160.00	162.20	0.00	0.00	0.00	476.46
Apr 2023	190.00	143.55	179.05	0.00	0.00	0.00	525.96
Mar 2023	177.10	140.40	143.60	0.00	0.00	0.00	421.82
Feb 2023	202.00	160.05	162.00	18.91	13.17	13.62	475.87
Jan 2023	221.00	183.65	196.95	19.86	14.85	16.56	578.54
Share Prices Of 2022
Dec 2022	263.95	194.40	206.85	23.95	15.44	17.39	607.62
Nov 2022	224.64	197.26	220.55	17.52	15.18	16.99	593.71
Oct 2022	236.00	199.13	204.02	18.77	14.97	15.72	549.21
Sep 2022	275.92	211.11	228.21	23.01	15.92	17.58	614.32
Aug 2022	225.25	197.02	215.76	17.82	14.93	16.62	580.81

	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