IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	317.00 Apr 25,2024 16:01:00	316.75 Apr 25,2024 16:05:34
Today's Change( )	-3.45 (-1.08%)	-4.05 (-1.26%)
Open( )	320.15	320.55
Prev Close( )	320.45	320.80
Volume	10,635.00	177,787.00
Today's Range( )	322.25 - 313.85	322.50 - 312.15
52-Week Range( )	342.65 - 231.05	343.00 - 230.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	316.75(×1119)

Company Background


Incorporation Year	1998
Registered Office	Flat No.701 Tirumala Shah Res.,Yellarsdy GudaAmeerpet 8-3-940, Hyderabad, Telangana-500073
Telephone	91-40-23752657
Fax	NA
Chairman	Sivasankara Parameshwara Kurup Pillai
Managing Director	Srinivasa Rao Gaddiapti
Company Secretary	Pallavi Yerragonda
Auditor	NSVR & Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Additional Director	Arigapudi Venkatram
Managing Director	Srinivasa Rao Gaddiapti
Director	Sri Lakshmi Gaddipati
Whole-time Director	Likhitha Gaddipati
Director	Talpa Sai Venkata Sesha Munupalle
Chairman	Sivasankara Parameshwara Kurup Pillai
Additional Director	Jayashree Voruganty
Company Sec. & Compli. Officer	Pallavi Yerragonda

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	19.73	19.73	19.73	14.63	4.50	4.50
Reserves Total	230.35	172.36	133.68	55.33	45.81	27.74
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	250.08	192.09	153.41	69.96	50.31	32.24
Secured Loans	0.00	0.00	0.01	1.28	6.73	7.25
Unsecured Loans	0.00	0.00	0.15	0.00	3.12	6.67
Total Debt	0.00	0.00	0.16	1.28	9.85	13.92
Other Liabilities	0.45	0.22	0.19	0.65	0.24	0.14
Total Liabilities	250.53	192.31	153.76	71.89	60.40	46.30
APPLICATION OF FUNDS :
Gross Block	37.50	30.28	20.05	17.58	17.04	16.11
Less : Accumulated Depreciation	15.46	12.06	8.37	5.91	3.25	1.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.04	18.22	11.68	11.67	13.79	14.65
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	56.56	39.42	55.77	5.78	0.01	1.44
Current Assets, Loans & Advances
Inventories	68.30	43.96	22.51	24.68	19.81	2.65
Sundry Debtors	70.89	67.78	38.84	16.35	16.23	28.21
Cash and Bank Balance	40.18	22.52	17.55	15.02	11.38	12.78
Loans and Advances	26.73	12.36	19.27	24.31	20.92	4.08
Total Current Assets	206.10	146.62	98.17	80.36	68.34	47.73
Less : Current Liabilities and Provisions
Current Liabilities	43.80	21.93	15.01	26.21	21.16	20.71
Provisions	0.04	1.04	0.01	2.76	3.00	0.04
Total Current Liabilities & Provisions	43.84	22.97	15.01	28.97	24.16	20.75
Net Current Assets	162.25	123.65	83.16	51.39	44.18	26.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.73	0.45	0.31	0.36	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.12	0.45
Net Deferred Tax	0.73	0.45	0.31	0.36	-0.12	-0.45
Other Assets	8.95	10.56	2.84	2.69	2.55	3.68
Total Assets	250.53	192.31	153.76	71.88	60.41	46.30
Contingent Liabilities	90.53	75.89	5.52	62.46	49.69	31.11

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	350.77	257.14	190.62	161.24	139.48	87.08
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	350.77	257.14	190.62	161.24	139.48	87.08
Other Income	7.85	3.55	2.32	1.55	1.06	1.53
Stock Adjustments	23.27	20.82	-2.24	4.78	17.13	2.45
Total Income	381.89	281.51	190.70	167.57	157.67	91.06
EXPENDITURE :
Raw Materials	58.44	51.40	0.00	37.13	41.42	0.00
Power & Fuel Cost	18.40	14.33	7.77	4.41	0.00	0.00
Employee Cost	31.54	31.17	27.13	25.44	19.43	9.03
Other Manufacturing Expenses	174.65	109.29	103.23	59.03	53.97	59.02
Selling & Administrative Expenses	10.78	7.81	9.26	8.82	10.65	9.27
Miscellaneous Expenses	3.03	2.80	1.68	1.06	2.00	0.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	296.84	216.80	149.08	135.90	127.47	78.27
Operating Profit	85.04	64.71	41.62	31.66	30.20	12.79
Interest	0.80	0.55	0.79	1.80	1.91	0.93
Gross Profit	84.24	64.16	40.83	29.86	28.29	11.86
Depreciation	5.07	3.69	2.46	3.09	2.99	0.93
Profit Before Tax	79.17	60.47	38.37	26.77	25.30	10.93
Tax	19.37	15.15	9.50	7.32	7.59	3.28
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.25	-0.14	-0.11	-0.74	-0.14	0.45
Reported Net Profit	60.04	45.47	28.99	20.18	17.86	7.19
Extraordinary Items	0.04	0.00	0.00	0.00	-0.05	-0.06
Adjusted Net Profit	60.00	45.47	28.99	20.18	17.91	7.25
Adjustment below Net Profit	0.00	-0.87	-7.21	-0.12	0.00	-3.50
P & L Balance brought forward	171.78	133.10	55.23	45.29	27.74	23.85
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.97	5.92	-56.10	10.13	0.00	0.00
P & L Balance carried down	229.86	171.78	133.10	55.23	45.59	27.54
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 %	30.00	25.00	15.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.50	2.50	1.50	0.00	0.00	0.00
Earnings Per Share-Unit Curr	15.22	23.05	14.70	13.80	39.68	15.99
Earnings Per Share(Adj)-Unit Curr	15.22	11.53	7.35	13.80	39.68	15.99
Book Value-Unit Curr	63.39	97.38	77.77	47.83	111.81	71.63
Book Value(Adj)-Unit Curr	63.39	48.69	38.89	47.83	111.81	71.63

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	100.59	99.95	99.26
Other Operating Income	0.00	0.00	0.00
Other Income	1.56	1.98	1.71
Total Income	102.15	101.93	100.98
Total Expenditure	76.92	79.57	79.04
PBIDT	25.23	22.36	21.94
Interest	0.25	0.22	0.66
PBDT	24.98	22.14	21.28
Depreciation	2.11	1.61	1.44
Tax	6.02	5.11	5.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.81	-0.01	-1.01
Reported Profit After Tax	16.05	15.43	15.83
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	16.05	15.43	15.83
EPS (Unit Curr.)	4.07	3.91	4.01
EPS (Adj) (Unit Curr.)	4.07	3.91	4.01
Calculated EPS (Unit Curr.)	4.07	3.91	4.01
Calculated EPS (Adj) (Unit Curr.)	4.07	3.91	4.01
Calculated EPS (Ann.) (Unit Curr.)	16.27	15.64	16.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.27	15.64	16.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.73	19.73	19.73
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	25.08	22.37	22.10
PBDTM(%)	24.83	22.15	21.44
PATM(%)	15.96	15.44	15.95

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.01	0.09	0.20
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.02
Current Ratio	5.30	6.44	3.96	2.36	2.07
Fixed Assets	10.35	10.22	10.13	9.31	8.19
Inventory	6.25	7.74	8.08	7.25	7.04
Debtors	5.06	4.82	6.91	9.90	8.59
Interest Cover Ratio	99.95	110.96	49.57	15.87	14.25
PBIDTM (%)	24.24	25.17	21.83	19.64	21.65
PBITM (%)	22.80	23.73	20.54	17.72	19.51
PBDTM (%)	24.02	24.95	21.42	18.52	20.28
CPM (%)	18.56	19.12	16.50	14.43	14.95
APATM (%)	17.12	17.68	15.21	12.52	12.80
ROCE (%)	36.11	35.27	34.71	43.18	45.05
RONW (%)	27.16	26.32	25.96	33.56	35.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	272.25	231.05	232.20	18.37	15.12	15.27	916.03
Feb 2024	291.10	250.05	262.75	19.55	15.72	17.28	1,036.55
Jan 2024	291.10	254.85	259.10	19.90	16.45	17.04	1,022.15
Share Prices Of 2023
Dec 2023	299.45	277.00	279.55	20.17	17.94	18.38	1,102.82
Nov 2023	326.35	282.00	284.50	23.30	18.38	18.71	1,122.35
Oct 2023	340.35	281.75	300.35	22.84	17.94	19.75	1,184.88
Sep 2023	342.65	288.35	337.20	22.89	17.62	22.17	1,330.25
Aug 2023	327.20	252.70	304.00	22.15	15.35	19.99	1,199.28
Jul 2023	301.95	250.90	292.30	20.25	16.34	19.22	1,153.12
Jun 2023	277.70	251.05	260.05	18.64	16.19	17.10	1,025.90
May 2023	315.70	263.30	268.80	21.81	17.22	17.67	1,060.42
Apr 2023	305.70	236.05	285.65	20.71	15.16	18.78	1,126.89
Mar 2023	251.25	224.20	235.80	17.25	14.58	15.50	930.23
Feb 2023	268.50	216.10	228.75	24.02	18.33	19.85	902.42
Jan 2023	247.30	211.10	228.25	21.87	17.59	19.80	900.45
Share Prices Of 2022
Dec 2022	274.00	198.00	226.40	22.97	16.98	19.64	893.15
Nov 2022	241.00	185.23	235.53	21.40	15.57	20.43	929.15
Oct 2022	197.68	176.50	189.75	17.75	14.95	16.46	748.56
Sep 2022	207.00	164.75	188.35	20.23	13.93	16.34	743.04
Aug 2022	169.50	132.80	168.30	14.81	11.34	14.60	663.94

	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