IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	187.00 May 03,2024 09:38:00	186.75 May 03,2024 09:34:55
Today's Change( )	-8.00 (-4.10%)	-8.00 (-4.11%)
Open( )	194.00	194.40
Prev Close( )	195.00	194.75
Volume	12,644.00	44,520.00
Today's Range( )	194.00 - 185.00	194.40 - 185.25
52-Week Range( )	217.40 - 110.00	199.90 - 112.50
Buy (Size)	186.65(×70)	186.65(×17)
Sell (Size)	187.00(×30)	186.85(×3)

Company Background


Incorporation Year	1993
Registered Office	8-2-269/S/3/A Road No 2,Sagar Society Banjara Hills, Hyderabad, Telangana-500034
Telephone	91-040-42221212
Fax	91-040-23540444
Chairman	K S Raju
Managing Director	S Chandra Sekhar
Company Secretary	Sharanya
Auditor	R Kankaria & Uttam Singhi
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	XL Softech Systems Ltd Plot No 3 Sagar Soci,Road No 2 ,Banjara Hills ,Hyderabad - 500034

Board of Directors


Chairman	K S Raju
Independent Director	Sudhakar Kudva
Managing Director	S Chandra Sekhar
Director	D Sadasivudu S Lalitha Sree
Addtnl Independent Director	GSV Krishna Rao
Whole-time Director	Ketan Chamanlal Budh
Additional Director	Kishor Shah G Aruna
Company Secretary	Sharanya
Non Executive Director	SURESH KUMAR SOMANI

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	10.41	8.33	8.33	8.33	8.33	7.82
Reserves Total	304.40	181.84	147.50	123.91	119.76	94.01
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	314.81	190.17	155.83	132.24	128.09	101.83
Secured Loans	39.62	52.17	47.68	33.13	45.46	45.11
Unsecured Loans	10.35	28.37	14.66	9.74	1.91	16.05
Total Debt	49.97	80.54	62.34	42.87	47.37	61.16
Other Liabilities	1.07	1.26	1.37	2.49	1.73	2.72
Total Liabilities	365.85	271.97	219.54	177.60	177.19	165.71
APPLICATION OF FUNDS :
Gross Block	242.27	217.84	205.28	191.35	152.30	118.41
Less : Accumulated Depreciation	78.26	68.82	60.54	53.07	46.41	41.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	164.01	149.02	144.74	138.28	105.89	76.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.96	3.33	1.38	3.62	3.84	0.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.00	9.00	8.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	91.32	67.93	50.38	56.25	57.51	96.67
Sundry Debtors	128.77	96.59	59.66	11.49	84.23	35.57
Cash and Bank Balance	3.11	3.01	0.58	3.72	3.06	3.59
Loans and Advances	4.01	6.68	3.40	7.10	12.51	18.93
Total Current Assets	227.20	174.22	114.01	78.57	157.31	154.76
Less : Current Liabilities and Provisions
Current Liabilities	64.74	60.84	51.73	47.66	94.92	77.35
Provisions	0.70	1.20	0.28	0.00	1.50	0.00
Total Current Liabilities & Provisions	65.44	62.05	52.00	47.66	96.42	77.35
Net Current Assets	161.76	112.17	62.01	30.91	60.90	77.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.29	9.29	14.21	15.45	12.99	14.74
Deferred Tax Liability	19.35	17.27	15.77	13.80	10.68	6.46
Net Deferred Tax	-15.06	-7.98	-1.56	1.65	2.31	8.28
Other Assets	7.18	6.43	4.96	3.15	4.26	2.92
Total Assets	365.85	271.97	219.54	177.61	177.20	165.70
Contingent Liabilities	9.72	8.70	2.99	4.67	12.50	1.57

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	502.09	435.67	317.90	245.67	383.98	186.73
Excise Duty	0.00	0.00	0.00	0.00	0.00	3.42
Net Sales	502.09	435.67	317.90	245.67	383.98	183.31
Other Income	1.84	0.87	1.69	4.14	0.59	0.77
Stock Adjustments	23.99	-1.21	-4.75	-7.88	-18.56	10.54
Total Income	527.92	435.33	314.84	241.93	366.01	194.62
EXPENDITURE :
Raw Materials	333.51	272.11	184.93	142.11	253.99	136.07
Power & Fuel Cost	41.26	31.76	24.95	18.84	26.64	17.15
Employee Cost	27.46	22.23	17.92	17.82	15.29	11.23
Other Manufacturing Expenses	29.19	25.39	27.35	25.93	17.31	13.28
Selling & Administrative Expenses	14.40	12.22	9.07	14.63	9.76	4.07
Miscellaneous Expenses	2.41	2.43	1.92	1.54	1.13	8.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	448.23	366.14	266.14	220.87	324.12	190.53
Operating Profit	79.69	69.19	48.69	21.06	41.89	4.09
Interest	4.98	9.08	8.26	5.48	7.94	6.92
Gross Profit	74.71	60.11	40.43	15.58	33.95	-2.83
Depreciation	9.67	8.65	8.14	6.66	4.82	2.92
Profit Before Tax	65.04	51.46	32.29	8.92	29.13	-5.75
Tax	16.66	13.50	1.30	0.20	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.97	2.07	7.52	2.22	10.84	-4.45
Reported Net Profit	46.41	35.90	23.46	6.51	18.29	-1.30
Extraordinary Items	0.00	0.00	0.62	1.47	0.00	-8.27
Adjusted Net Profit	46.41	35.90	22.84	5.04	18.29	6.97
Adjustment below Net Profit	-1.10	-0.73	0.12	-0.70	0.97	0.45
P & L Balance brought forward	117.56	83.22	59.64	55.49	36.23	37.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3.12	0.83	0.00	1.66	0.00	0.00
P & L Balance carried down	159.75	117.56	83.22	59.64	55.49	36.23
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 %	40.00	30.00	0.00	0.00	20.00	0.00
Dividend Per Share(Rs)	4.00	3.00	0.00	0.00	2.00	0.00
Earnings Per Share-Unit Curr	44.60	43.08	28.15	7.81	21.94	0.00
Earnings Per Share(Adj)-Unit Curr	4.46	3.78	2.47	0.68	1.92	0.00
Book Value-Unit Curr	302.54	228.18	186.98	158.68	153.70	130.25
Book Value(Adj)-Unit Curr	30.25	20.00	16.39	13.91	13.47	11.41

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	74.37	122.01	100.01
Other Operating Income	0.00	0.00	0.00
Other Income	1.38	0.48	0.42
Total Income	75.75	122.49	100.44
Total Expenditure	66.20	108.45	92.81
PBIDT	9.56	14.04	7.62
Interest	1.57	2.26	1.72
PBDT	7.99	11.78	5.91
Depreciation	2.82	2.70	2.61
Tax	1.03	2.17	0.41
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.45	0.61	0.69
Reported Profit After Tax	3.69	6.29	2.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.69	6.29	2.20
EPS (Unit Curr.)	3.55	6.05	2.11
EPS (Adj) (Unit Curr.)	0.36	0.61	0.21
Calculated EPS (Unit Curr.)	3.55	6.05	2.11
Calculated EPS (Adj) (Unit Curr.)	0.36	0.61	0.21
Calculated EPS (Ann.) (Unit Curr.)	14.18	24.20	8.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.42	2.42	0.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.41	10.41	10.41
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(%)	12.85	11.51	7.62
PBDTM(%)	10.74	9.65	5.91
PATM(%)	4.96	5.16	2.20

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.26	0.41	0.37	0.35	0.47
Long Term Debt-Equity Ratio	0.05	0.08	0.08	0.05	0.08
Current Ratio	1.55	1.19	1.06	1.08	1.21
Fixed Assets	2.18	2.06	1.60	1.43	2.84
Inventory	6.31	7.36	5.96	4.32	4.98
Debtors	4.46	5.58	8.94	5.13	6.41
Interest Cover Ratio	14.06	6.67	4.91	2.18	4.67
PBIDTM (%)	15.87	15.88	15.32	7.57	10.91
PBITM (%)	13.95	13.90	12.76	4.86	9.65
PBDTM (%)	14.88	13.80	12.72	5.34	8.84
CPM (%)	11.17	10.23	9.94	4.76	6.02
APATM (%)	9.24	8.24	7.38	2.05	4.76
ROCE (%)	21.96	24.63	20.42	6.73	21.62
RONW (%)	18.38	20.75	16.29	3.87	15.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	217.40	160.39	196.33	54.49	35.19	44.02	2,042.91
Mar 2024	185.00	152.50	161.10	42.84	34.18	36.12	1,676.32
Feb 2024	184.17	127.70	175.34	44.20	24.17	39.31	1,824.50
Jan 2024	159.39	116.51	141.81	37.14	20.77	31.79	1,475.55
Share Prices Of 2023
Dec 2023	163.26	142.00	153.19	37.71	30.34	34.35	1,593.96
Nov 2023	165.00	146.02	149.88	37.78	31.61	33.60	1,559.52
Oct 2023	172.00	124.30	152.03	40.76	26.84	34.09	1,581.95
Sep 2023	132.40	114.35	121.71	31.17	25.17	27.29	1,266.45
Aug 2023	133.63	110.00	121.66	30.58	22.30	27.28	1,265.93
Jul 2023	155.30	130.00	132.52	40.81	28.59	29.71	1,378.88
Jun 2023	170.00	147.71	152.92	40.50	32.21	34.29	1,591.21
May 2023	162.71	130.11	157.50	36.71	26.58	35.31	1,638.81
Apr 2023	155.00	121.40	136.31	35.00	26.41	30.56	1,418.37
Mar 2023	131.00	102.61	119.67	29.63	22.44	26.83	1,245.17
Feb 2023	130.00	86.00	105.20	38.64	20.60	30.49	1,094.66
Jan 2023	130.16	117.70	128.40	38.44	31.66	37.22	1,336.06
Share Prices Of 2022
Dec 2022	147.68	118.71	130.00	44.28	33.98	37.68	1,352.71
Nov 2022	160.00	136.78	141.10	51.12	38.73	40.90	1,468.16
Oct 2022	149.75	130.40	138.42	44.30	36.44	40.12	1,440.27
Sep 2022	155.76	127.26	130.10	45.88	35.62	37.71	1,353.75

	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