IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	124.87 Apr 25,2024 EOD	125.00 Apr 25,2024 EOD
Today's Change( )	-2.54 (-1.99%)	-2.55 (-2.00%)
Open( )	124.87	125.00
Prev Close( )	127.41	127.55
Volume	1,650.00	8,879.00
Today's Range( )	124.87 - 124.87	125.00 - 125.00
52-Week Range( )	127.53 - 34.25	127.55 - 34.10
Buy (Size)	N.A	127.55(×10)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	1-7-27 to 34,Shyam Towers S D Road, Secunderabad, Telangana-500003
Telephone	91-040-27817440/36/27817436
Fax	91-040-27812569
Chairman	NA
Managing Director	P R Bhandari
Company Secretary	Chandni K Mool Chandani
Auditor	P C N & Associates/P Murali & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285,Domalguda,J B Apartments,Hyderabad - 500 029

Board of Directors


Managing Director	P R Bhandari
Executive Director	Virendra Bhandari
Non-Exec. & Independent Dir.	Sandeep Kumar
Executive Director	Veena Bhandari
Non-Exec. & Independent Dir.	Vipul Kumar Jain
Company Sec. & Compli. Officer	Chandni K Mool Chandani
Independent Director	Surender Arkathala

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	14.26	14.26	14.26	14.26	14.26	14.26
Reserves Total	50.44	47.79	45.37	44.04	43.61	42.96
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	64.70	62.05	59.63	58.30	57.87	57.22
Secured Loans	0.00	0.00	1.23	5.01	4.80	5.03
Unsecured Loans	12.94	9.75	0.10	0.14	0.89	2.15
Total Debt	12.94	9.75	1.33	5.15	5.69	7.18
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	77.64	71.80	60.96	63.45	63.56	64.40
APPLICATION OF FUNDS :
Gross Block	45.73	44.93	43.04	42.88	40.47	40.36
Less : Accumulated Depreciation	30.44	29.04	27.66	26.29	24.98	23.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.29	15.89	15.38	16.59	15.49	16.73
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	22.10	17.10	18.76	18.76	12.10	12.50
Sundry Debtors	36.36	42.51	35.15	28.55	37.91	24.87
Cash and Bank Balance	0.86	1.02	1.05	1.87	2.00	2.52
Loans and Advances	8.02	3.99	3.12	4.44	3.98	4.22
Total Current Assets	67.34	64.62	58.07	53.62	55.99	44.11
Less : Current Liabilities and Provisions
Current Liabilities	16.97	22.32	23.13	14.02	14.31	8.98
Provisions	1.33	0.52	0.42	0.21	0.23	0.17
Total Current Liabilities & Provisions	18.30	22.84	23.56	14.23	14.54	9.15
Net Current Assets	49.04	41.79	34.51	39.38	41.45	34.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.35	1.07	1.43	1.14	0.93	1.02
Net Deferred Tax	-1.35	-1.07	-1.43	-1.14	-0.93	-1.02
Other Assets	14.66	15.18	12.50	8.62	7.55	13.73
Total Assets	77.63	71.80	60.97	63.45	63.56	64.40
Contingent Liabilities	0.67	0.91	0.98	1.21	1.96	2.22

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	222.95	154.80	81.62	72.06	88.54	52.70
Excise Duty	31.90	21.15	11.61	12.18	13.68	1.74
Net Sales	191.05	133.65	70.01	59.88	74.86	50.96
Other Income	1.91	2.03	0.91	1.08	1.99	2.49
Stock Adjustments	5.26	-1.99	0.49	7.02	-0.16	5.71
Total Income	198.22	133.69	71.41	67.98	76.69	59.16
EXPENDITURE :
Raw Materials	175.97	118.04	59.23	56.17	64.86	50.06
Power & Fuel Cost	6.33	4.91	3.77	4.05	3.89	3.35
Employee Cost	1.32	1.17	0.91	1.05	0.97	0.99
Other Manufacturing Expenses	6.83	3.91	2.81	3.24	3.45	1.31
Selling & Administrative Expenses	1.04	0.90	0.68	0.81	0.89	1.08
Miscellaneous Expenses	0.28	0.18	0.07	0.15	0.04	0.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	191.77	129.12	67.47	65.47	74.09	56.83
Operating Profit	6.44	4.57	3.92	2.52	2.60	2.33
Interest	0.91	0.72	0.61	0.45	0.55	0.43
Gross Profit	5.53	3.85	3.31	2.07	2.05	1.90
Depreciation	1.41	1.38	1.37	1.31	1.35	1.41
Profit Before Tax	4.12	2.47	1.94	0.76	0.70	0.49
Tax	1.20	0.41	0.32	0.12	0.13	0.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.28	-0.36	0.29	0.21	-0.09	0.01
Reported Net Profit	2.65	2.42	1.33	0.43	0.66	0.38
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.65	2.42	1.33	0.43	0.66	0.38
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	22.33	19.91	18.58	18.15	17.50	17.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	24.98	22.33	19.91	18.58	18.15	17.50
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	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.86	1.70	0.93	0.30	0.46	0.27
Earnings Per Share(Adj)-Unit Curr	1.86	1.70	0.93	0.30	0.46	0.27
Book Value-Unit Curr	45.37	43.51	41.82	40.89	40.58	40.12
Book Value(Adj)-Unit Curr	45.37	43.51	41.82	40.89	40.58	40.12

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	56.94	64.01	50.07
Other Operating Income	0.16	0.71	0.38
Other Income	0.00	0.00	0.00
Total Income	57.10	64.71	50.45
Total Expenditure	54.83	62.12	48.82
PBIDT	2.27	2.59	1.63
Interest	0.45	0.38	0.31
PBDT	1.82	2.21	1.32
Depreciation	0.34	0.33	0.35
Tax	0.41	0.52	0.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.05	0.05	0.05
Reported Profit After Tax	1.01	1.31	0.65
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.01	1.31	0.65
EPS (Unit Curr.)	0.71	0.91	0.46
EPS (Adj) (Unit Curr.)	0.71	0.91	0.46
Calculated EPS (Unit Curr.)	0.71	0.92	0.46
Calculated EPS (Adj) (Unit Curr.)	0.71	0.92	0.46
Calculated EPS (Ann.) (Unit Curr.)	2.84	3.66	1.83
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.84	3.66	1.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.26	14.26	14.26
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(%)	3.99	4.05	3.26
PBDTM(%)	3.20	3.45	2.64
PATM(%)	1.77	2.05	1.30

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.18	0.09	0.06	0.09	0.11
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.02
Current Ratio	2.00	2.05	2.39	2.69	2.73
Fixed Assets	4.92	3.52	1.90	1.73	2.19
Inventory	11.38	8.63	4.35	4.67	7.20
Debtors	5.65	3.99	2.56	2.17	2.82
Interest Cover Ratio	5.54	4.43	4.18	2.69	2.27
PBIDTM (%)	2.89	2.95	4.80	3.50	2.94
PBITM (%)	2.26	2.06	3.12	1.68	1.41
PBDTM (%)	2.48	2.49	4.06	2.87	2.32
CPM (%)	1.82	2.45	3.31	2.41	2.27
APATM (%)	1.19	1.56	1.63	0.60	0.75
ROCE (%)	6.75	4.81	4.10	1.91	1.95
RONW (%)	4.18	3.98	2.26	0.74	1.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	111.40	81.60	95.20	64.25	42.40	51.44	136.32
Feb 2024	91.13	71.76	89.55	49.24	38.77	48.39	128.23
Jan 2024	73.00	60.00	70.36	41.24	31.93	38.02	100.75
Share Prices Of 2023
Dec 2023	68.50	58.84	63.82	39.50	30.96	34.48	91.38
Nov 2023	74.16	52.51	65.50	43.43	27.87	35.39	93.79
Oct 2023	61.04	43.21	53.08	34.27	21.32	28.68	76.01
Sep 2023	50.00	38.50	46.64	28.56	20.05	25.20	66.78
Aug 2023	41.49	35.23	40.30	23.55	18.61	21.78	57.71
Jul 2023	43.54	34.72	41.44	24.72	18.10	22.39	59.34
Jun 2023	38.89	34.25	36.51	22.64	18.10	19.73	52.28
May 2023	44.50	34.36	35.57	25.38	15.95	19.22	50.93
Apr 2023	47.80	26.50	40.93	28.33	12.64	22.12	58.61
Mar 2023	31.15	24.60	27.20	17.20	13.08	14.70	38.95
Feb 2023	37.95	29.00	30.80	24.31	16.16	18.22	44.10
Jan 2023	39.45	31.60	34.55	24.52	17.72	20.44	49.47
Share Prices Of 2022
Dec 2022	52.70	32.20	39.45	34.16	18.85	23.34	56.49
Nov 2022	34.90	27.45	33.80	22.45	14.79	20.00	48.40
Oct 2022	30.25	26.10	28.75	19.76	14.74	17.01	41.17
Sep 2022	33.20	25.60	27.00	20.48	14.72	15.98	38.66
Aug 2022	29.20	21.85	26.30	18.51	12.18	15.56	37.66

	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