IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	66.34 Apr 26,2024 EOD
Today's Change( )	1.61 (2.49%)
Open( )	64.99
Prev Close( )	64.73
Volume	155,315.00
Today's Range( )	67.00 - 64.75
52-Week Range( )	71.98 - 36.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1980
Registered Office	Plot No 85 Shop-1 4th St Porur,Ganesh Avenue Sakthi Nagar, Chennai, Tamil Nadu-600116
Telephone	NA
Fax	NA
Chairman	Sreenivasa Sreekanth Uppuluri
Managing Director	Sreenivasa Sreekanth Uppuluri
Company Secretary	Hima Bindu. D
Auditor	Anant Rao & Mallik
Face Value	10
Market Lot	100
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Whole-time Director	Ravi Kumar Rao
Non-Exec. & Independent Dir.	M Durga Prasada Rao
Chairman & Managing Director	Sreenivasa Sreekanth Uppuluri
Additional Director	Jayachand Garimella Ravikanth Andhavarapu Srivani Nandi Raju
Company Sec. & Compli. Officer	Hima Bindu. D

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	18.16	8.65	2.65	2.65	2.65	2.65
Reserves Total	23.50	9.46	-0.84	-0.77	-0.68	-0.61
Equity Share Warrants	0.48	0.75	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	42.14	18.86	1.81	1.88	1.97	2.04
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.04	0.00	0.00	0.00	0.00
Total Debt	0.00	0.04	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	42.14	18.90	1.81	1.88	1.97	2.04
APPLICATION OF FUNDS :
Gross Block	0.56	0.56	0.56	0.56	0.56	0.56
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.56	0.56	0.56	0.56	0.56	0.56
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	15.05	15.05	0.25	0.25	0.25	0.25
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.74	1.62	0.88	0.87	0.87	0.87
Cash and Bank Balance	22.56	0.75	0.00	0.01	0.00	0.01
Loans and Advances	2.06	1.14	0.25	0.30	0.38	0.43
Total Current Assets	26.36	3.52	1.12	1.17	1.26	1.31
Less : Current Liabilities and Provisions
Current Liabilities	0.16	0.16	0.12	0.10	0.09	0.08
Provisions	0.12	0.07	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.28	0.23	0.12	0.10	0.09	0.08
Net Current Assets	26.08	3.29	1.01	1.07	1.16	1.23
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.45	0.00	0.00	0.00	0.00	0.00
Total Assets	42.14	18.90	1.82	1.88	1.97	2.04
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	0.85	0.50	1.04	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.85	0.50	1.04	0.00	0.00	0.00
Other Income	0.00	1.01	0.01	0.02	0.02	0.02
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.85	1.51	1.05	0.02	0.02	0.02
EXPENDITURE :
Raw Materials	0.00	0.00	0.99	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.31	0.04	0.04	0.02	0.02	0.01
Other Manufacturing Expenses	0.00	0.00	0.00	0.01	0.00	0.00
Selling & Administrative Expenses	0.43	0.09	0.09	0.09	0.08	0.09
Miscellaneous Expenses	0.00	0.02	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.75	0.15	1.12	0.11	0.09	0.10
Operating Profit	0.10	1.37	-0.07	-0.09	-0.07	-0.08
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.10	1.37	-0.07	-0.09	-0.07	-0.08
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.10	1.37	-0.07	-0.09	-0.07	-0.08
Tax	0.05	0.07	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.05	1.30	-0.07	-0.09	-0.07	-0.08
Extraordinary Items	0.00	0.95	0.00	0.00	0.00	0.02
Adjusted Net Profit	0.05	0.35	-0.07	-0.09	-0.07	-0.10
Adjustment below Net Profit	-0.29	0.00	0.00	0.09	0.00	0.00
P & L Balance brought forward	0.46	-0.84	-0.77	-0.77	-1.31	-1.23
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	0.23	0.46	-0.84	-0.77	-1.38	-1.31
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	0.03	1.50	-0.26	-0.34	-0.27	0.00
Earnings Per Share(Adj)-Unit Curr	0.03	0.93	-0.16	-0.34	-0.27	0.00
Book Value-Unit Curr	22.94	20.94	6.85	7.11	7.44	7.71
Book Value(Adj)-Unit Curr	22.94	13.00	4.25	7.11	7.44	4.79

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.45	0.41	0.41
Other Operating Income	0.00	0.00	0.00
Other Income	0.04	0.09	0.27
Total Income	0.49	0.50	0.68
Total Expenditure	0.34	0.36	0.46
PBIDT	0.15	0.14	0.22
Interest	0.00	0.00	0.00
PBDT	0.15	0.14	0.22
Depreciation	0.00	0.00	0.00
Tax	0.04	0.04	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.11	0.10	0.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.11	0.10	0.16
EPS (Unit Curr.)	0.06	0.06	0.09
EPS (Adj) (Unit Curr.)	0.06	0.06	0.09
Calculated EPS (Unit Curr.)	0.06	0.06	0.09
Calculated EPS (Adj) (Unit Curr.)	0.06	0.06	0.09
Calculated EPS (Ann.) (Unit Curr.)	0.23	0.22	0.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.23	0.22	0.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.93	18.93	18.16
Reserve & Surplus	25.02	24.91	23.65
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(%)	33.33	34.15	53.66
PBDTM(%)	33.33	34.15	53.66
PATM(%)	24.44	24.39	39.02

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	54.67	12.01	10.50	12.79	15.06
Fixed Assets	1.52	0.89	1.86	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.51	0.40	1.19	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	11.76	74.00	-6.73	0.00	0.00
PBITM (%)	11.76	74.00	-6.73	0.00	0.00
PBDTM (%)	11.76	74.00	-6.73	0.00	0.00
CPM (%)	5.88	70.00	-6.73	0.00	0.00
APATM (%)	5.88	70.00	-6.73	0.00	0.00
ROCE (%)	0.33	3.57	0.00	0.00	0.00
RONW (%)	0.16	3.39	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	71.98	54.50	59.25	0.00	0.00	0.00	112.16
Feb 2024	61.10	46.98	55.91	0.00	0.00	0.00	105.84
Jan 2024	65.55	48.98	53.41	0.00	0.00	0.00	101.11
Share Prices Of 2023
Dec 2023	62.85	50.00	51.54	0.00	0.00	0.00	97.57
Nov 2023	71.00	37.50	59.49	0.00	0.00	0.00	112.61
Oct 2023	43.50	36.00	38.77	0.00	0.00	0.00	73.39
Sep 2023	43.50	37.00	39.38	0.00	0.00	0.00	74.55
Aug 2023	43.10	37.02	39.54	0.00	0.00	0.00	74.85
Jul 2023	48.99	39.26	41.40	0.00	0.00	0.00	78.37
Jun 2023	46.00	38.15	41.27	0.00	0.00	0.00	74.95
May 2023	55.78	41.60	42.81	0.00	0.00	0.00	77.74
Apr 2023	63.64	40.53	53.81	0.00	0.00	0.00	97.72
Mar 2023	65.29	44.90	44.90	0.00	0.00	0.00	81.54
Feb 2023	73.45	58.22	60.45	295.78	295.75	313.65	109.78
Jan 2023	73.62	46.74	64.37	330.09	185.03	269.03	94.16
Share Prices Of 2022
Dec 2022	56.08	45.65	48.76	256.23	183.45	203.78	71.32
Nov 2022	60.21	49.84	50.96	248.70	203.75	212.99	74.55
Oct 2022	67.01	49.81	52.92	285.57	192.11	210.69	73.74
Sep 2022	72.90	49.66	65.05	317.28	184.46	259.01	90.65
Aug 2022	75.79	50.56	55.09	319.42	184.74	219.34	76.77

	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