IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	251.35 Apr 19,2024 EOD	251.80 Apr 19,2024 EOD
Today's Change( )	-1.35 (-0.53%)	-1.70 (-0.67%)
Open( )	250.30	245.10
Prev Close( )	252.70	253.50
Volume	473.00	14,809.00
Today's Range( )	255.90 - 249.50	257.00 - 245.10
52-Week Range( )	354.90 - 181.70	354.15 - 193.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	251.80(×58)

Company Background


Incorporation Year	1981
Registered Office	15-1-37/3 Nowroji Road,Jayaprada Apts Maharanipeta, Visakhapatnam, Andhra Pradesh-530002
Telephone	91-891-2567118/2552556
Fax	91-891-2567132
Chairman	Emandi Sankara Rao
Managing Director	T Valsaraj
Company Secretary	NA
Auditor	Brahmayya & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Big Share Services Pvt Ltd 3rd Flr 306 Rightwin,Amrutha Ville,Somajiguda,Hyderabad-500082

Board of Directors


Chairman & Independent Directo	Emandi Sankara Rao
Vice Chairman & M.D.	T Valsaraj
Executive Director / WTD - Fin	G V V Satyanarayana
Non Executive Director	Jeeja Valsaraj
Independent Non Exe. Director	P R Kalyanaraman K Venkateswara Rao M V Suryanarayana

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	12.96	11.58	10.68	10.17	10.17	2.54
Reserves Total	251.95	209.50	175.49	146.15	114.59	80.03
Equity Share Warrants	0.00	0.00	4.21	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	264.91	221.08	190.38	156.32	124.76	82.57
Secured Loans	173.23	171.52	137.56	111.73	123.24	85.04
Unsecured Loans	0.04	0.04	0.54	0.25	0.76	1.37
Total Debt	173.27	171.56	138.10	111.98	124.00	86.41
Other Liabilities	1.58	2.31	2.07	1.26	2.46	3.37
Total Liabilities	439.76	394.95	330.55	269.56	251.22	172.35
APPLICATION OF FUNDS :
Gross Block	211.18	91.15	84.75	66.51	61.09	58.47
Less : Accumulated Depreciation	35.94	26.87	22.68	20.69	17.58	14.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	175.24	64.28	62.07	45.82	43.51	44.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.15	91.46	32.32	2.04	2.37	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	66.39	33.62	27.13	26.93	24.91	17.38
Current Assets, Loans & Advances
Inventories	101.16	96.16	89.25	77.67	82.61	45.78
Sundry Debtors	28.01	41.25	30.16	38.48	44.65	48.57
Cash and Bank Balance	31.86	26.58	48.20	43.13	27.67	16.37
Loans and Advances	25.03	25.94	28.08	18.44	16.31	37.33
Total Current Assets	186.07	189.93	195.68	177.72	171.24	148.05
Less : Current Liabilities and Provisions
Current Liabilities	10.47	15.90	11.02	16.23	18.68	27.81
Provisions	0.36	0.28	0.16	0.06	0.11	16.89
Total Current Liabilities & Provisions	10.83	16.18	11.18	16.29	18.78	44.70
Net Current Assets	175.24	173.76	184.50	161.42	152.45	103.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.36	0.34	0.30	0.21	0.19
Deferred Tax Liability	5.24	2.29	2.05	1.77	2.21	1.94
Net Deferred Tax	-5.02	-1.93	-1.71	-1.47	-2.00	-1.75
Other Assets	24.76	33.76	26.24	34.84	29.98	9.30
Total Assets	439.76	394.95	330.56	269.57	251.22	172.36
Contingent Liabilities	5.73	6.10	6.10	5.27	8.71	2.72

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	336.82	460.61	402.19	512.95	468.27	506.96
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	336.82	460.61	402.19	512.95	468.27	506.96
Other Income	10.96	11.92	8.33	14.26	15.58	3.05
Stock Adjustments	3.59	7.81	10.61	-3.21	35.03	-3.66
Total Income	351.37	480.34	421.13	524.00	518.88	506.35
EXPENDITURE :
Raw Materials	209.59	315.71	283.67	365.57	338.91	366.28
Power & Fuel Cost	8.04	5.71	5.69	6.62	5.43	5.44
Employee Cost	14.03	12.87	12.66	11.51	10.88	8.89
Other Manufacturing Expenses	41.77	53.44	48.59	48.02	48.58	69.91
Selling & Administrative Expenses	42.16	58.96	33.21	36.54	36.06	3.70
Miscellaneous Expenses	2.46	2.78	1.84	0.79	0.91	0.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	318.03	449.47	385.66	469.04	440.77	455.11
Operating Profit	33.33	30.87	35.48	54.96	78.11	51.24
Interest	11.09	5.91	4.06	6.39	8.48	9.31
Gross Profit	22.24	24.96	31.42	48.57	69.63	41.93
Depreciation	9.27	4.24	3.45	3.20	3.21	2.99
Profit Before Tax	12.97	20.72	27.97	45.37	66.42	38.94
Tax	1.04	5.44	7.35	10.98	23.36	13.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.98	0.28	0.38	-0.43	0.31	0.02
Reported Net Profit	8.96	14.99	20.24	34.82	42.76	25.07
Extraordinary Items	0.12	0.16	-0.01	0.00	0.00	0.00
Adjusted Net Profit	8.84	14.83	20.25	34.82	42.76	25.07
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.16
P & L Balance brought forward	174.31	162.52	143.57	112.43	69.67	46.33
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.74	3.20	1.29	3.68	0.00	0.38
P & L Balance carried down	181.52	174.31	162.52	143.57	112.43	70.85
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 %	13.50	20.00	30.00	0.00	15.00	15.00
Dividend Per Share(Rs)	1.35	2.00	3.00	0.00	1.50	1.50
Earnings Per Share-Unit Curr	6.91	12.95	18.96	34.25	42.05	98.60
Earnings Per Share(Adj)-Unit Curr	6.91	12.28	17.98	32.48	39.87	23.37
Book Value-Unit Curr	204.41	190.93	174.33	153.73	122.69	324.82
Book Value(Adj)-Unit Curr	204.41	181.05	165.31	145.77	116.34	76.99

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	103.73	110.71	95.07
Other Operating Income	0.91	0.66	0.00
Other Income	1.53	2.23	1.07
Total Income	106.17	113.60	96.14
Total Expenditure	94.42	100.49	83.89
PBIDT	11.75	13.11	12.25
Interest	3.76	3.65	3.04
PBDT	7.99	9.46	9.21
Depreciation	3.03	3.01	2.97
Tax	0.89	1.11	1.23
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.36	0.37	0.32
Reported Profit After Tax	3.72	4.97	4.69
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.72	4.97	4.69
EPS (Unit Curr.)	2.82	3.80	3.62
EPS (Adj) (Unit Curr.)	2.82	3.80	3.62
Calculated EPS (Unit Curr.)	2.77	3.70	3.61
Calculated EPS (Adj) (Unit Curr.)	2.77	3.70	3.61
Calculated EPS (Ann.) (Unit Curr.)	11.07	14.79	14.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.07	14.79	14.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.43	13.43	12.99
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(%)	11.33	11.84	12.89
PBDTM(%)	7.70	8.54	9.69
PATM(%)	3.59	4.49	4.93

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.71	0.75	0.72	0.84	1.01
Long Term Debt-Equity Ratio	0.11	0.10	0.05	0.00	0.00
Current Ratio	1.15	1.29	1.41	1.27	1.15
Fixed Assets	2.23	5.24	5.32	8.04	7.83
Inventory	3.41	4.97	4.82	6.40	7.29
Debtors	9.73	12.90	11.72	12.34	10.05
Interest Cover Ratio	2.17	4.50	7.89	8.10	8.83
PBIDTM (%)	9.90	6.70	8.82	10.71	16.68
PBITM (%)	7.14	5.78	7.96	10.09	16.00
PBDTM (%)	6.60	5.42	7.81	9.47	14.87
CPM (%)	5.41	4.17	5.89	7.41	9.82
APATM (%)	2.66	3.25	5.03	6.79	9.13
ROCE (%)	5.77	7.34	10.67	19.88	35.37
RONW (%)	3.69	7.29	11.68	24.78	41.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	300.00	232.70	236.75	46.45	33.65	35.87	317.05
Feb 2024	335.00	265.70	282.25	61.22	39.05	42.75	377.90
Jan 2024	354.90	265.15	304.20	56.73	37.52	46.07	407.29
Share Prices Of 2023
Dec 2023	282.00	245.35	260.65	46.16	36.34	39.32	347.55
Nov 2023	271.45	238.70	251.60	41.22	35.11	37.95	335.48
Oct 2023	278.90	231.85	243.20	42.84	32.75	36.66	324.07
Sep 2023	289.85	250.00	260.95	45.33	36.03	39.34	347.72
Aug 2023	309.25	230.05	272.70	48.58	28.80	41.11	363.38
Jul 2023	294.50	207.45	241.80	39.15	26.36	31.67	279.98
Jun 2023	226.00	181.70	213.90	31.12	21.66	28.02	247.67
May 2023	220.45	192.35	200.10	29.53	24.35	26.21	231.69
Apr 2023	221.40	177.30	202.50	32.65	21.86	26.52	234.47
Mar 2023	228.00	166.00	176.55	30.35	20.21	25.62	226.50
Feb 2023	262.30	205.20	214.95	21.06	15.32	16.78	248.89
Jan 2023	248.20	207.60	209.20	20.68	15.81	16.33	242.23
Share Prices Of 2022
Dec 2022	278.00	213.00	237.65	22.97	15.68	18.88	279.93
Nov 2022	297.80	254.85	258.60	23.99	18.82	20.61	305.62
Oct 2022	347.40	274.60	285.35	27.76	20.63	22.80	338.14
Sep 2022	377.00	295.65	324.35	30.03	21.25	25.32	375.56
Aug 2022	374.80	286.71	372.10	29.48	20.70	29.05	430.85

	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