IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	14.93 Apr 25,2024 11:40:00	14.95 Apr 25,2024 11:34:57
Today's Change( )	-0.12 (-0.80%)	-0.10 (-0.66%)
Open( )	14.93	14.95
Prev Close( )	15.05	15.05
Volume	2,014,114.00	6,075,048.00
Today's Range( )	15.08 - 14.79	15.10 - 14.75
52-Week Range( )	36.82 - 9.27	36.45 - 9.35
Buy (Size)	14.92(×4600)	14.90(×131249)
Sell (Size)	14.93(×4700)	14.95(×247259)

Company Background


Incorporation Year	1999
Registered Office	Floor 5 Fairfield by Marriott,Road No 2 Nanakramguda, Hyderabad, Telangana-500032
Telephone	91-40-6744 9910
Fax	91-022-66459677
Chairman	Suresh Kumar Reddy
Managing Director	Suresh Kumar Reddy
Company Secretary	NA
Auditor	P C N & Associates/P Murali & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Chairman & Managing Director	Suresh Kumar Reddy
Executive Director	Vijay Kancharla
Independent Director	K Jayalakshmi Kumari Raghunath A Surabhi Sinha
Director	Peshwa Acharya
Independent Director	Nilendu Narayan Chakraborty

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	403.58	101.53	95.25	95.25	95.25	95.25
Reserves Total	1216.17	514.76	485.56	487.77	487.75	490.01
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	1619.75	616.29	580.81	583.02	583.00	585.26
Secured Loans	0.00	0.00	36.02	67.02	68.31	68.31
Unsecured Loans	99.93	96.88	99.37	91.18	94.19	96.34
Total Debt	99.93	96.88	135.39	158.20	162.50	164.65
Other Liabilities	5.06	4.46	4.59	4.04	3.89	4.26
Total Liabilities	1724.74	717.63	720.79	745.26	749.39	754.17
APPLICATION OF FUNDS :
Gross Block	55.53	55.51	55.49	55.49	55.47	55.29
Less : Accumulated Depreciation	54.80	54.61	54.38	53.50	52.50	51.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.73	0.90	1.11	1.99	2.97	3.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	677.75	508.89	508.89	508.89	509.03	508.98
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	179.78	182.66	216.04	227.64	228.37	218.24
Cash and Bank Balance	5.77	0.25	0.24	0.15	0.11	0.13
Loans and Advances	922.72	141.78	119.27	133.77	130.37	132.66
Total Current Assets	1108.26	324.70	335.55	361.57	358.86	351.04
Less : Current Liabilities and Provisions
Current Liabilities	55.17	109.93	121.79	125.00	120.49	107.67
Provisions	8.48	11.41	7.52	7.08	7.11	7.67
Total Current Liabilities & Provisions	63.65	121.34	129.31	132.07	127.60	115.34
Net Current Assets	1044.61	203.36	206.24	229.49	231.26	235.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	6.95	7.09	8.22	8.17	7.73
Deferred Tax Liability	0.67	4.82	5.06	5.88	4.72	4.72
Net Deferred Tax	-0.67	2.13	2.03	2.34	3.45	3.01
Other Assets	2.32	2.36	2.53	2.56	2.67	2.61
Total Assets	1724.74	717.64	720.79	745.26	749.38	754.16
Contingent Liabilities	231.20	190.12	0.00	0.00	93.01	61.30

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	366.81	365.98	466.59	458.57	455.20	466.41
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	366.81	365.98	466.59	458.57	455.20	466.41
Other Income	-2.26	20.94	13.71	-1.85	-0.38	-0.18
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	364.55	386.92	480.30	456.72	454.82	466.23
EXPENDITURE :
Raw Materials	285.17	299.29	356.65	351.44	350.14	358.18
Power & Fuel Cost	0.04	0.04	0.32	0.21	0.22	0.37
Employee Cost	38.34	38.59	49.59	49.63	49.22	51.24
Other Manufacturing Expenses	2.85	2.54	3.07	2.89	2.73	2.34
Selling & Administrative Expenses	32.90	31.12	37.86	41.51	39.35	35.08
Miscellaneous Expenses	0.97	2.83	26.76	-1.01	0.92	5.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	360.28	374.41	474.25	444.67	442.57	452.81
Operating Profit	4.27	12.51	6.04	12.04	12.25	13.43
Interest	0.31	0.10	6.30	13.17	14.79	15.23
Gross Profit	3.96	12.41	-0.26	-1.13	-2.54	-1.80
Depreciation	0.19	0.23	0.88	1.00	1.08	1.43
Profit Before Tax	3.77	12.18	-1.14	-2.13	-3.62	-3.23
Tax	1.26	4.07	0.00	0.00	0.00	0.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.80	-0.11	0.29	1.08	-0.68	-0.53
Reported Net Profit	1.72	8.22	-1.43	-3.21	-2.94	-2.81
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.72	8.22	-1.43	-3.21	-2.94	-2.81
Adjustment below Net Profit	-0.02	0.03	-0.78	3.22	0.69	-1.05
P & L Balance brought forward	70.51	64.80	67.01	66.99	69.25	77.86
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.21	2.54	0.00	0.00	0.00	4.76
P & L Balance carried down	66.99	70.51	64.80	67.01	66.99	69.25
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	2.50	2.50	0.00	0.00	0.00
Dividend Per Share(Rs)	0.30	0.05	0.05	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.01	0.16	-0.03	-0.07	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.01	0.08	-0.01	-0.03	0.00	0.00
Book Value-Unit Curr	8.03	12.14	12.20	12.24	12.24	12.29
Book Value(Adj)-Unit Curr	8.03	5.82	5.86	5.89	5.88	5.90

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	152.54	106.80	118.57
Other Operating Income	4.12	5.09	5.02
Other Income	0.16	0.55	-1.27
Total Income	156.83	112.44	122.31
Total Expenditure	142.06	106.08	116.22
PBIDT	14.77	6.37	6.09
Interest	0.10	0.10	0.11
PBDT	14.67	6.27	5.99
Depreciation	0.03	0.02	0.02
Tax	5.12	2.31	1.99
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.22	-0.31	0.04
Reported Profit After Tax	9.30	4.25	3.94
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9.30	4.25	3.94
EPS (Unit Curr.)	0.05	0.02	0.02
EPS (Adj) (Unit Curr.)	0.05	0.02	0.02
Calculated EPS (Unit Curr.)	0.05	0.02	0.02
Calculated EPS (Adj) (Unit Curr.)	0.05	0.02	0.02
Calculated EPS (Ann.) (Unit Curr.)	0.18	0.08	0.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.18	0.08	0.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	403.70	403.70	403.70
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	9.68	5.96	5.14
PBDTM(%)	9.62	5.87	5.05
PATM(%)	6.10	3.98	3.32

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.09	0.19	0.25	0.28	0.28
Long Term Debt-Equity Ratio	0.09	0.16	0.16	0.15	0.15
Current Ratio	7.56	2.27	1.90	1.78	1.78
Fixed Assets	6.61	6.59	8.41	8.27	8.22
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2.02	1.84	2.10	2.01	2.04
Interest Cover Ratio	13.16	122.80	0.82	0.84	0.76
PBIDTM (%)	1.16	3.42	1.29	2.63	2.69
PBITM (%)	1.11	3.36	1.11	2.41	2.45
PBDTM (%)	1.08	3.39	-0.06	-0.25	-0.56
CPM (%)	0.52	2.31	-0.12	-0.48	-0.41
APATM (%)	0.47	2.25	-0.31	-0.70	-0.65
ROCE (%)	0.33	1.71	0.70	1.48	1.49
RONW (%)	0.15	1.37	-0.25	-0.55	-0.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	19.84	13.58	13.78	0.00	0.00	0.00	2,780.70
Feb 2024	20.84	16.36	17.23	0.00	0.00	0.00	3,476.88
Jan 2024	21.99	17.48	20.15	0.00	0.00	0.00	4,066.11
Share Prices Of 2023
Dec 2023	22.97	16.60	19.34	0.00	0.00	0.00	3,902.66
Nov 2023	17.98	15.91	17.02	0.00	0.00	0.00	3,434.50
Oct 2023	19.39	14.50	16.75	0.00	0.00	0.00	3,380.02
Sep 2023	21.29	12.65	18.94	0.00	0.00	0.00	3,821.94
Aug 2023	26.73	16.92	16.92	0.00	0.00	0.00	3,414.32
Jul 2023	33.07	23.14	25.15	0.00	0.00	0.00	5,075.07
Jun 2023	36.82	19.17	31.50	0.00	0.00	0.00	6,356.45
May 2023	18.70	9.35	18.70	0.00	0.00	0.00	3,773.51
Apr 2023	19.51	9.27	9.27	0.00	0.00	0.00	1,870.61
Mar 2023	23.49	11.98	14.64	0.00	0.00	0.00	2,954.24
Feb 2023	29.70	22.40	22.95	0.00	0.00	0.00	4,631.13
Jan 2023	31.00	23.90	25.05	0.00	0.00	0.00	5,054.89
Share Prices Of 2022
Dec 2022	36.90	26.20	29.40	0.00	0.00	0.00	5,932.69
Nov 2022	41.40	32.25	35.85	0.00	0.00	0.00	7,234.25
Oct 2022	43.65	32.80	33.00	0.00	0.00	0.00	6,659.14
Sep 2022	45.15	31.40	33.75	0.00	0.00	0.00	6,810.49
Aug 2022	51.35	35.05	41.05	0.00	0.00	0.00	8,283.57

	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