IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	210.05 Apr 19,2024 13:19:00	209.15 Apr 19,2024 13:14:54
Today's Change( )	4.60 (2.24%)	4.25 (2.07%)
Open( )	201.05	202.95
Prev Close( )	205.45	204.90
Volume	14,017.00	78,940.00
Today's Range( )	211.50 - 200.00	211.90 - 201.80
52-Week Range( )	285.40 - 171.20	285.80 - 188.30
Buy (Size)	210.15(×1)	209.20(×5)
Sell (Size)	210.50(×2)	209.65(×2)

Company Background


Incorporation Year	2012
Registered Office	3-160 Panasapadu,Kakinada, East Godavari, Andhra Pradesh-533005
Telephone	91-884-2383902/03/04
Fax	91-884-2383905/906
Chairman	Karuturi Satyanarayana Murthy
Managing Director	Karuturi Satyanarayana Murthy
Company Secretary	S Sarojini
Auditor	Padmanabhan Ramani & Ramanujam
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Karuturi Satyanarayana Murthy
Whole-time Director	Karuturi Subrahmanya Chowdary Karuturi Neelima Devi
Company Sec. & Compli. Officer	S Sarojini
Independent Director	Deepthi Talluri Raghavulu Naidu Govindareddy Krishnamoorthy

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	31.25	31.25	31.25	31.25	31.25	31.25
Reserves Total	458.71	437.18	408.57	364.61	323.83	271.05
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	489.96	468.43	439.82	395.86	355.08	302.30
Secured Loans	90.58	166.79	167.92	147.80	105.68	83.18
Unsecured Loans	0.00	0.00	0.00	14.76	2.25	2.25
Total Debt	90.58	166.79	167.92	162.56	107.93	85.43
Other Liabilities	0.93	0.00	0.00	0.28	2.32	1.84
Total Liabilities	581.47	635.22	607.74	558.70	465.33	389.57
APPLICATION OF FUNDS :
Gross Block	344.42	323.96	319.81	331.35	151.70	138.44
Less : Accumulated Depreciation	102.03	87.91	69.40	51.14	37.03	27.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	242.39	236.05	250.41	280.21	114.67	111.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.91	21.87	15.39	2.80	116.32	20.86
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	180.05	202.83	161.20	184.05	106.28	101.60
Sundry Debtors	111.97	132.00	150.51	79.12	93.54	67.39
Cash and Bank Balance	10.40	8.31	9.89	7.23	6.67	64.44
Loans and Advances	37.63	68.99	64.41	64.78	57.63	56.81
Total Current Assets	340.04	412.13	386.02	335.19	264.13	290.23
Less : Current Liabilities and Provisions
Current Liabilities	21.36	26.43	29.98	45.33	31.48	26.56
Provisions	4.63	10.39	19.07	22.47	12.95	14.95
Total Current Liabilities & Provisions	25.99	36.82	49.05	67.80	44.43	41.51
Net Current Assets	314.05	375.31	336.97	267.39	219.70	248.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.31	3.37	3.25	3.52
Deferred Tax Liability	6.37	5.67	0.00	0.00	0.00	0.00
Net Deferred Tax	-6.37	-5.67	2.31	3.37	3.25	3.52
Other Assets	13.49	7.66	2.67	4.94	11.40	5.35
Total Assets	581.47	635.22	607.74	558.71	465.34	389.57
Contingent Liabilities	6.76	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	1070.30	926.16	818.48	827.11	874.71	998.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1070.30	926.16	818.48	827.11	874.71	998.63
Other Income	1.72	5.74	7.53	18.99	21.46	19.87
Stock Adjustments	-22.78	41.63	-22.85	77.77	4.69	37.77
Total Income	1049.24	973.53	803.16	923.87	900.86	1056.27
EXPENDITURE :
Raw Materials	719.10	656.62	530.30	651.31	585.64	740.85
Power & Fuel Cost	15.06	15.13	14.45	10.41	9.64	9.96
Employee Cost	62.70	63.73	36.35	39.10	43.60	34.31
Other Manufacturing Expenses	24.50	23.74	70.65	67.62	79.42	88.25
Selling & Administrative Expenses	116.93	105.62	47.84	47.64	70.12	51.63
Miscellaneous Expenses	26.19	16.60	5.11	1.79	1.35	1.38
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	964.48	881.44	704.70	817.87	789.77	926.38
Operating Profit	84.76	92.10	98.47	105.99	111.09	129.91
Interest	14.71	17.38	15.92	10.64	6.55	8.70
Gross Profit	70.05	74.72	82.55	95.35	104.54	121.21
Depreciation	19.43	18.51	21.95	14.59	10.86	8.65
Profit Before Tax	50.62	56.21	60.60	80.76	93.68	112.56
Tax	14.11	14.15	15.25	20.24	32.61	43.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.64	0.99	1.06	-0.12	0.27	-9.87
Reported Net Profit	35.87	41.07	44.29	60.64	60.80	79.10
Extraordinary Items	0.43	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	35.44	41.07	44.29	60.64	60.80	79.10
Adjustment below Net Profit	0.16	-13.24	0.00	-4.79	-0.36	-3.98
P & L Balance brought forward	310.10	288.51	244.22	203.44	150.54	75.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.81	6.25	0.00	15.07	7.53	0.00
P & L Balance carried down	338.32	310.10	288.51	244.22	203.44	150.54
Dividend	0.00	0.00	0.00	0.00	0.00	6.25
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	25.00	20.00	0.00	20.00	20.00
Dividend Per Share(Rs)	2.50	2.50	2.00	0.00	2.00	2.00
Earnings Per Share-Unit Curr	11.48	13.14	14.17	19.41	19.45	25.31
Earnings Per Share(Adj)-Unit Curr	11.48	13.14	14.17	19.41	19.45	25.31
Book Value-Unit Curr	156.79	149.90	140.74	126.68	113.63	96.74
Book Value(Adj)-Unit Curr	156.79	149.90	140.74	126.68	113.63	96.74

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	148.10	240.52	253.84
Other Operating Income	0.00	0.00	0.00
Other Income	0.52	0.99	0.18
Total Income	148.63	241.51	254.02
Total Expenditure	139.66	221.96	240.94
PBIDT	8.97	19.55	13.08
Interest	1.93	2.92	2.81
PBDT	7.04	16.63	10.27
Depreciation	3.45	5.28	5.17
Tax	1.40	2.86	1.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.78	0.15	0.17
Reported Profit After Tax	2.97	8.34	3.65
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.97	8.34	3.65
EPS (Unit Curr.)	0.95	2.67	1.17
EPS (Adj) (Unit Curr.)	0.95	2.67	1.17
Calculated EPS (Unit Curr.)	0.95	2.67	1.17
Calculated EPS (Adj) (Unit Curr.)	0.95	2.67	1.17
Calculated EPS (Ann.) (Unit Curr.)	3.81	10.67	4.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.81	10.67	4.67
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	25.00
Equity	31.25	31.25	31.25
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(%)	6.06	8.13	5.15
PBDTM(%)	4.75	6.91	4.05
PATM(%)	2.01	3.47	1.44

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.27	0.37	0.40	0.36	0.29
Long Term Debt-Equity Ratio	0.03	0.06	0.06	0.04	0.02
Current Ratio	2.50	2.17	1.84	1.72	2.13
Fixed Assets	3.20	2.88	2.51	3.42	6.03
Inventory	5.59	5.09	4.74	5.70	8.42
Debtors	8.77	6.56	7.13	9.58	10.87
Interest Cover Ratio	4.44	4.23	4.81	8.59	15.30
PBIDTM (%)	7.92	9.94	12.03	12.81	12.70
PBITM (%)	6.10	7.95	9.35	11.05	11.46
PBDTM (%)	6.54	8.07	10.09	11.53	11.95
CPM (%)	5.17	6.43	8.09	9.10	8.19
APATM (%)	3.35	4.43	5.41	7.33	6.95
ROCE (%)	10.74	11.84	13.12	17.85	23.45
RONW (%)	7.49	9.04	10.60	16.15	18.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	228.40	190.00	197.00	20.56	16.61	17.37	615.63
Feb 2024	283.75	204.60	219.55	25.91	17.35	19.36	686.09
Jan 2024	285.40	220.95	253.80	26.92	19.33	22.38	793.13
Share Prices Of 2023
Dec 2023	228.35	214.00	223.65	20.44	18.71	19.72	698.91
Nov 2023	225.90	208.00	215.35	20.32	18.30	18.99	672.97
Oct 2023	233.50	202.00	210.60	21.22	17.51	18.57	658.13
Sep 2023	251.55	211.25	225.60	22.86	16.90	19.89	705.00
Aug 2023	234.90	210.40	213.90	21.63	18.37	18.86	668.44
Jul 2023	235.40	205.80	218.95	21.32	17.95	19.31	684.22
Jun 2023	226.35	195.45	212.55	20.73	17.05	18.74	664.22
May 2023	215.95	194.00	196.30	19.60	17.08	17.31	613.44
Apr 2023	209.00	190.00	191.35	19.29	16.64	16.87	597.97
Mar 2023	221.95	185.00	193.05	19.75	16.19	17.02	603.28
Feb 2023	240.35	201.80	212.70	19.52	14.77	16.18	664.69
Jan 2023	258.90	226.40	233.55	20.82	16.70	17.77	729.84
Share Prices Of 2022
Dec 2022	276.95	237.70	247.45	21.71	17.98	18.83	773.28
Nov 2022	292.05	258.45	260.20	22.57	19.58	19.80	813.13
Oct 2022	319.95	287.05	288.65	24.55	21.72	21.96	902.03
Sep 2022	359.55	281.55	298.25	28.27	20.87	22.69	932.03
Aug 2022	365.00	304.15	336.10	29.05	21.62	25.57	1,050.31

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com