IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	77.50 Apr 25,2024 EOD
Today's Change( )	-0.26 (-0.33%)
Open( )	77.50
Prev Close( )	77.76
Volume	857.00
Today's Range( )	77.50 - 75.60
52-Week Range( )	98.30 - 60.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1991
Registered Office	7-1-58 Divyashakti Complex,3rd Floor 301-304 Ameerpet, Hyderabad, Telangana-500016
Telephone	91-40-23730240/23731701
Fax	NA
Chairman	NA
Managing Director	N Hari Hara Prasad
Company Secretary	Nilima Kumari
Auditor	Pavuluri & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Managing Director	N Hari Hara Prasad
Independent Director	T H Sastry Tummala Ramesh Chandra Bose S Srinivas
Director & CFO	Anuradha Anne
Independent Director	Musunuri Ramakrishna Prasad
Whole-time Director	Sri Nallapati Sai Venkateswara Prasad
Company Sec. & Compli. Officer	Nilima Kumari

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	10.27	10.27	10.27	10.27	10.27	10.27
Reserves Total	113.16	107.30	101.69	96.91	91.34	88.09
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	123.43	117.57	111.96	107.18	101.61	98.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.27	0.39	0.05	0.14	0.22	0.00
Total Debt	0.27	0.39	0.05	0.14	0.22	0.00
Other Liabilities	0.50	0.54	0.00	0.00	0.00	0.00
Total Liabilities	124.20	118.50	112.01	107.32	101.83	98.36
APPLICATION OF FUNDS :
Gross Block	57.92	61.22	59.66	58.87	56.50	30.99
Less : Accumulated Depreciation	30.17	31.49	29.55	27.20	25.07	23.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.75	29.73	30.11	31.67	31.43	7.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.36	0.00	3.57	9.77
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	15.96
Current Assets, Loans & Advances
Inventories	7.01	13.01	7.29	9.53	16.72	13.07
Sundry Debtors	93.13	67.35	69.12	71.26	44.63	51.42
Cash and Bank Balance	8.41	20.03	20.08	12.06	28.98	16.48
Loans and Advances	1.42	1.94	1.47	1.23	2.19	5.48
Total Current Assets	109.98	102.33	97.97	94.09	92.52	86.46
Less : Current Liabilities and Provisions
Current Liabilities	11.29	11.76	14.15	17.28	25.77	21.04
Provisions	0.29	0.00	0.51	0.48	0.39	0.31
Total Current Liabilities & Provisions	11.58	11.76	14.66	17.76	26.16	21.35
Net Current Assets	98.39	90.57	83.31	76.33	66.35	65.10
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	2.28	2.20	2.11	1.86	1.67	1.13
Net Deferred Tax	-2.28	-2.20	-2.11	-1.86	-1.67	-1.13
Other Assets	0.34	0.39	0.34	1.18	2.14	1.26
Total Assets	124.20	118.49	112.01	107.32	101.83	98.36
Contingent Liabilities	0.00	0.00	2.69	12.76	0.00	13.50

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	75.53	63.57	56.88	60.13	33.40	68.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	75.53	63.57	56.88	60.13	33.40	68.58
Other Income	7.99	3.47	0.21	7.26	4.09	1.60
Stock Adjustments	-4.00	4.82	-0.79	-0.73	2.24	-0.03
Total Income	79.52	71.86	56.30	66.66	39.73	70.15
EXPENDITURE :
Raw Materials	45.61	44.05	28.94	33.73	16.66	51.13
Power & Fuel Cost	1.89	1.56	1.43	2.01	1.15	0.84
Employee Cost	4.12	3.74	3.09	3.60	2.80	2.30
Other Manufacturing Expenses	6.60	4.69	5.53	10.43	6.73	4.71
Selling & Administrative Expenses	6.38	5.49	3.64	4.28	3.35	2.57
Miscellaneous Expenses	1.31	0.40	2.79	0.27	0.48	0.38
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	65.90	59.94	45.43	54.32	31.17	61.94
Operating Profit	13.63	11.92	10.88	12.34	8.57	8.22
Interest	0.09	0.06	0.08	0.17	0.16	0.12
Gross Profit	13.54	11.86	10.80	12.17	8.41	8.10
Depreciation	2.52	2.40	2.35	2.23	1.59	0.65
Profit Before Tax	11.02	9.46	8.45	9.94	6.82	7.45
Tax	3.11	2.22	1.90	2.28	1.13	2.24
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.07	0.10	0.25	0.19	0.54	0.39
Reported Net Profit	7.83	7.15	6.30	7.47	5.15	4.82
Extraordinary Items	0.00	0.02	0.00	0.00	0.02	0.07
Adjusted Net Profit	7.83	7.13	6.30	7.47	5.13	4.75
Adjustment below Net Profit	0.00	0.00	0.00	-1.17	0.00	0.00
P & L Balance brought forward	2.05	1.54	1.54	1.54	1.85	1.85
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.83	6.64	6.30	6.30	5.15	4.82
P & L Balance carried down	2.05	2.05	1.54	1.54	1.85	1.85
Dividend	0.00	0.00	0.00	0.00	0.00	1.54
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	20.00	15.00	15.00	15.00	15.00
Dividend Per Share(Rs)	2.00	2.00	1.50	1.50	1.50	1.50
Earnings Per Share-Unit Curr	7.62	6.96	6.14	7.28	5.01	4.69
Earnings Per Share(Adj)-Unit Curr	7.62	6.96	6.14	7.28	5.01	4.69
Book Value-Unit Curr	120.20	114.49	109.03	104.37	98.95	95.79
Book Value(Adj)-Unit Curr	120.20	114.49	109.03	104.37	98.95	95.79

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	18.46	19.82	15.34
Other Operating Income	0.00	0.00	0.00
Other Income	0.48	1.52	0.22
Total Income	18.94	21.34	15.56
Total Expenditure	17.62	19.06	14.50
PBIDT	1.33	2.28	1.06
Interest	0.03	0.02	0.02
PBDT	1.30	2.25	1.03
Depreciation	0.61	0.61	0.61
Tax	0.22	0.58	0.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.01
Reported Profit After Tax	0.46	1.06	0.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.46	1.06	0.31
EPS (Unit Curr.)	0.45	1.03	0.30
EPS (Adj) (Unit Curr.)	0.45	1.03	0.30
Calculated EPS (Unit Curr.)	0.45	1.03	0.30
Calculated EPS (Adj) (Unit Curr.)	0.45	1.03	0.30
Calculated EPS (Ann.) (Unit Curr.)	1.80	4.13	1.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.80	4.13	1.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.27	10.27	10.27
Reserve & Surplus	112.94	112.48	113.47
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(%)	7.20	11.50	6.91
PBDTM(%)	7.04	11.35	6.71
PATM(%)	2.49	5.35	2.02

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	7.57	6.48	5.26	3.92	3.55
Fixed Assets	1.27	1.05	0.96	1.04	0.76
Inventory	7.55	6.26	6.76	4.58	2.24
Debtors	0.94	0.93	0.81	1.04	0.70
Interest Cover Ratio	123.33	158.67	106.63	59.47	43.63
PBIDTM (%)	18.05	18.75	19.13	20.52	25.66
PBITM (%)	14.71	14.98	15.00	16.81	20.90
PBDTM (%)	17.93	18.66	18.99	20.24	25.18
CPM (%)	13.70	15.02	15.21	16.13	20.18
APATM (%)	10.37	11.25	11.08	12.42	15.42
ROCE (%)	9.15	8.26	7.78	9.67	6.97
RONW (%)	6.50	6.23	5.75	7.16	5.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	89.62	70.51	75.22	12.96	8.88	9.86	77.24
Feb 2024	98.30	74.00	77.50	13.50	9.27	10.16	79.58
Jan 2024	89.90	69.75	86.11	12.91	8.98	11.29	88.43
Share Prices Of 2023
Dec 2023	74.90	65.00	69.95	10.55	8.04	9.17	71.83
Nov 2023	72.00	66.26	69.60	9.77	8.09	9.13	71.47
Oct 2023	74.66	65.40	71.19	10.35	8.01	9.34	73.10
Sep 2023	83.99	60.25	72.14	11.68	6.58	9.46	74.08
Aug 2023	72.40	65.00	70.19	10.02	8.41	9.21	72.08
Jul 2023	76.78	65.00	71.67	11.43	8.29	9.40	73.60
Jun 2023	72.90	64.00	66.65	10.02	8.27	8.74	68.44
May 2023	87.00	63.00	66.00	12.59	7.89	8.66	67.77
Apr 2023	82.00	65.85	77.00	11.45	8.07	10.10	79.07
Mar 2023	75.50	63.45	70.64	10.54	8.08	9.26	72.54
Feb 2023	78.00	69.05	70.90	12.13	9.69	10.21	72.81
Jan 2023	91.75	71.10	77.75	14.26	9.49	11.20	79.84
Share Prices Of 2022
Dec 2022	98.00	71.00	81.70	15.59	9.00	11.77	83.90
Nov 2022	100.50	81.10	93.85	15.51	10.67	13.52	96.37
Oct 2022	92.00	77.00	83.90	14.53	10.18	12.08	86.16
Sep 2022	94.40	77.10	79.80	13.88	10.66	11.49	81.95
Aug 2022	94.95	75.00	78.90	14.49	10.35	11.36	81.02

	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