IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	149.25 Mar 27,2025 15:45:00	149.82 Mar 27,2025 15:48:29
Today's Change( )	1.05 (0.71%)	1.85 (1.25%)
Open( )	147.00	147.50
Prev Close( )	148.20	147.97
Volume	723,550.00	1,281,309.00
Today's Range( )	151.95 - 146.95	152.30 - 147.50
52-Week Range( )	326.80 - 88.00	208.00 - 136.74
Buy (Size)	N.A	N.A
Sell (Size)	149.25(×4309)	149.82(×10024)

Company Background


Incorporation Year	1999
Registered Office	7th Floor My home Twitza,Plot No's-30/A Survey No 83/1, Hyderabad, Telangana-500081
Telephone	040-6622-9292
Fax	040-6622-9393
Chairman	K Pradeep Chandra
Managing Director	Srinivasa Rao Kakumanu
Company Secretary	NA
Auditor	S T Mohite & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	K Pradeep Chandra
Non-Exec & Non-Independent Dir	Damodar Rao Gummadapu
Independent Non Exe. Director	D G Prasad Madhurika Nalluri Venkat
Non Executive Director	Naveed Ahmed Sherwani
Managing Director & CEO	Srinivasa Rao Kakumanu
Non Executive Director	Gunupati Venkata Pranav Reddy Vinayendra Parvathaneni

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	37.59	33.27	31.97	31.56	31.56	30.78
Reserves Total	235.30	86.81	41.48	55.04	57.15	57.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	22.00
Equity Application Money	0.92	0.01	0.03	0.00	0.00	0.00
Total Shareholders Funds	273.81	120.09	73.48	86.60	88.71	110.54
Secured Loans	26.59	19.16	0.08	0.73	0.18	0.20
Unsecured Loans	33.76	47.04	67.54	58.72	59.22	45.07
Total Debt	60.35	66.20	67.62	59.45	59.40	45.27
Other Liabilities	11.93	9.29	9.48	7.93	6.37	6.43
Total Liabilities	346.09	195.58	150.58	153.98	154.48	162.24
APPLICATION OF FUNDS :
Gross Block	124.52	122.90	94.84	66.04	67.84	67.07
Less : Accumulated Depreciation	47.07	35.57	23.93	15.12	12.89	8.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	77.45	87.33	70.91	50.92	54.95	58.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.05	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	159.45	25.27	28.21	33.89	33.89	33.89
Current Assets, Loans & Advances
Inventories	0.80	1.08	1.89	0.00	0.14	0.30
Sundry Debtors	82.94	68.28	47.04	45.37	32.88	40.76
Cash and Bank Balance	15.88	11.38	0.62	2.40	3.24	1.76
Loans and Advances	17.42	15.32	15.04	40.81	46.02	38.94
Total Current Assets	117.05	96.06	64.59	88.57	82.27	81.77
Less : Current Liabilities and Provisions
Current Liabilities	16.88	14.26	14.73	20.63	18.53	17.01
Provisions	3.52	2.45	2.16	1.64	1.59	0.50
Total Current Liabilities & Provisions	20.40	16.71	16.89	22.27	20.12	17.52
Net Current Assets	96.64	79.35	47.70	66.30	62.14	64.25
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	0.03	0.03
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	0.03	0.03
Other Assets	3.49	3.62	3.76	2.87	3.47	5.16
Total Assets	346.08	195.58	150.58	153.98	154.48	162.24
Contingent Liabilities	10.80	10.67	10.82	0.29	0.19	0.22

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	222.84	171.20	120.70	84.08	63.35	58.69
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	222.84	171.20	120.70	84.08	63.35	58.69
Other Income	3.22	4.46	2.13	3.37	3.07	2.85
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-0.58
Total Income	226.06	175.66	122.83	87.45	66.42	60.96
EXPENDITURE :
Raw Materials	25.85	1.53	7.60	0.70	0.92	6.84
Power & Fuel Cost	0.00	0.00	0.00	0.21	0.46	0.48
Employee Cost	155.72	131.15	85.90	61.71	60.06	50.35
Other Manufacturing Expenses	15.33	12.99	0.49	7.13	6.35	7.43
Selling & Administrative Expenses	3.93	4.06	2.74	3.44	5.01	6.41
Miscellaneous Expenses	1.94	1.60	3.42	3.15	10.98	1.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	202.77	151.33	100.15	76.34	83.77	72.67
Operating Profit	23.29	24.33	22.69	11.12	-17.35	-11.71
Interest	5.57	7.42	8.43	8.33	5.24	4.63
Gross Profit	17.72	16.91	14.26	2.79	-22.59	-16.34
Depreciation	11.50	11.64	8.89	4.60	4.73	6.41
Profit Before Tax	6.22	5.27	5.37	-1.81	-27.32	-22.75
Tax	0.00	0.00	0.00	0.00	0.01	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	0.03	0.00	0.00
Reported Net Profit	6.22	5.27	5.37	-1.85	-27.34	-22.75
Extraordinary Items	0.00	0.00	0.00	0.00	-10.40	-0.32
Adjusted Net Profit	6.22	5.27	5.37	-1.85	-16.94	-22.43
Adjustment below Net Profit	0.00	0.00	-24.51	0.00	-0.55	0.00
P & L Balance brought forward	-110.35	-115.62	-96.48	-94.64	-66.75	-44.00
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	-104.13	-110.35	-115.62	-96.48	-94.64	-66.75
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	0.33	0.32	0.34	-0.12	-1.73	-1.48
Earnings Per Share(Adj)-Unit Curr	0.33	0.32	0.34	-0.12	-1.73	-1.48
Book Value-Unit Curr	14.52	7.22	4.60	5.49	5.62	5.75
Book Value(Adj)-Unit Curr	14.52	7.22	4.60	5.49	5.62	5.75

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	109.76	105.00	61.29
Other Operating Income	0.00	0.00	0.00
Other Income	1.26	1.02	1.50
Total Income	111.01	106.02	62.78
Total Expenditure	93.62	93.30	54.97
PBIDT	17.39	12.72	7.82
Interest	1.92	1.86	1.45
PBDT	15.47	10.87	6.37
Depreciation	3.32	3.33	2.89
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	12.15	7.54	3.48
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	12.15	7.54	3.48
EPS (Unit Curr.)	0.64	0.40	0.18
EPS (Adj) (Unit Curr.)	0.64	0.40	0.18
Calculated EPS (Unit Curr.)	0.64	0.40	0.18
Calculated EPS (Adj) (Unit Curr.)	0.64	0.40	0.18
Calculated EPS (Ann.) (Unit Curr.)	2.55	1.59	0.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.55	1.59	0.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	38.14	37.91	37.80
Reserve & Surplus	276.38	257.00	245.67
Face Value	2.00	2.00	2.00
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(%)	15.84	12.11	12.76
PBDTM(%)	14.09	10.35	10.39
PATM(%)	11.07	7.18	5.68

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.32	0.69	0.79	0.68	0.53
Long Term Debt-Equity Ratio	0.13	0.21	0.06	0.01	0.00
Current Ratio	1.90	1.26	0.98	1.08	1.16
Fixed Assets	1.80	1.57	1.50	1.26	0.94
Inventory	237.06	115.29	127.72	1201.14	287.95
Debtors	2.95	2.97	2.61	2.15	1.72
Interest Cover Ratio	2.12	1.71	1.64	0.78	-2.23
PBIDTM (%)	10.45	14.21	18.80	13.23	-10.97
PBITM (%)	5.29	7.41	11.43	7.75	-18.44
PBDTM (%)	7.95	9.88	11.81	3.32	-19.24
CPM (%)	7.95	9.88	11.81	3.27	-19.27
APATM (%)	2.79	3.08	4.45	-2.20	-26.74
ROCE (%)	3.12	4.44	6.57	0.00	0.00
RONW (%)	2.04	2.51	3.90	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	217.00	146.20	153.10	705.82	428.88	470.32	2,925.41
Jan 2025	234.35	162.45	210.50	738.92	490.15	646.66	4,022.20
Share Prices Of 2024
Dec 2024	245.70	200.00	204.75	784.26	599.55	628.37	3,908.45
Nov 2024	254.15	215.30	225.75	798.07	637.56	691.69	4,302.31
Oct 2024	248.85	209.00	235.95	788.07	590.30	721.10	4,485.22
Sep 2024	279.00	230.45	239.10	893.87	685.44	729.38	4,536.74
Aug 2024	270.00	227.45	242.10	843.51	644.04	738.53	4,593.66
Jul 2024	312.95	251.75	264.45	985.19	693.13	804.45	5,003.66
Jun 2024	326.80	131.20	276.30	0.00	0.00	0.00	5,227.88
May 2024	163.80	128.10	129.30	514.11	384.71	391.95	2,437.92
Apr 2024	176.46	90.50	148.91	561.24	263.26	451.39	2,807.66
Mar 2024	100.45	83.50	88.56	307.07	250.79	267.87	1,666.13
Feb 2024	105.85	90.80	92.65	393.66	308.36	330.75	1,743.08
Jan 2024	112.00	95.20	103.65	414.76	315.85	369.28	1,946.08
Share Prices Of 2023
Dec 2023	103.50	86.00	95.23	370.23	286.16	339.28	1,787.99
Nov 2023	98.00	81.00	90.75	352.78	275.63	312.81	1,648.52
Oct 2023	93.00	77.00	83.14	336.75	251.97	286.58	1,510.28
Sep 2023	99.00	79.20	88.18	351.80	241.84	300.78	1,585.12
Aug 2023	103.80	90.05	93.02	365.76	304.52	317.29	1,672.12
Jul 2023	114.68	74.45	96.93	417.81	246.39	327.76	1,727.32

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	011-43074317
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	011-43074310
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