IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	14.79 Apr 22,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	15.50
Prev Close( )	14.79
Volume	17,500.00
Today's Range( )	15.50 - 14.79
52-Week Range( )	15.57 - 10.56
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	DNo27-A-432 Rushikonda,Tharakarama Vuda Layout, Visakhapatnam, Andhra Pradesh-530045
Telephone	NA
Fax	NA
Chairman	M Madhusudan Raju
Managing Director	M Madhusudan Raju
Company Secretary	Neha Singhal
Auditor	V Ravi & Co
Face Value	2
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Independent Director	R C Ratul R C Rahul
Executive Director	T Kiran
Chairman & Managing Director	M Madhusudan Raju
Executive Director	Chandrashekar Mudraganam
Whole-time Director	Gopal Ramesh
Executive Director	Suganya Ramesh
Director	Devsen Kruthiventi
Independent Director	Venkata Ramesh Annamreddy
Company Sec. & Compli. Officer	Neha Singhal

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	5.74	4.79	4.79	4.79	4.79	4.79
Reserves Total	-6.37	-4.99	-2.93	-3.01	3.21	3.18
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	-0.63	-0.20	1.86	1.78	8.00	7.97
Secured Loans	0.63	0.19	0.00	0.00	0.31	3.62
Unsecured Loans	1.79	1.58	1.56	2.43	2.88	0.03
Total Debt	2.42	1.77	1.56	2.43	3.19	3.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.79	1.57	3.42	4.21	11.19	11.62
APPLICATION OF FUNDS :
Gross Block	8.51	7.80	7.54	7.43	10.00	6.88
Less : Accumulated Depreciation	6.33	5.92	5.77	5.62	5.04	4.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.18	1.88	1.77	1.81	4.96	2.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.78	0.00	0.00	0.00	0.00	2.64
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	0.80	0.00	0.00	0.15	2.12	2.11
Sundry Debtors	0.50	0.16	0.85	2.20	5.95	1.87
Cash and Bank Balance	0.00	0.01	0.09	0.01	0.05	0.06
Loans and Advances	2.09	1.42	2.13	0.45	0.70	2.66
Total Current Assets	3.39	1.60	3.06	2.82	8.82	6.70
Less : Current Liabilities and Provisions
Current Liabilities	5.37	1.73	1.18	0.60	2.70	2.12
Provisions	0.28	0.21	0.25	-0.17	-0.10	0.05
Total Current Liabilities & Provisions	5.64	1.94	1.42	0.43	2.60	2.17
Net Current Assets	-2.25	-0.34	1.64	2.38	6.22	4.53
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	0.23
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.14
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.09
Other Assets	0.08	0.04	0.01	0.01	0.01	1.72
Total Assets	1.79	1.58	3.42	4.20	11.18	11.61
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	2.18	1.02	4.09	4.13	8.67	14.28
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2.18	1.02	4.09	4.13	8.67	14.28
Other Income	0.00	0.00	0.00	0.00	0.01	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2.18	1.02	4.09	4.13	8.68	14.28
EXPENDITURE :
Raw Materials	0.00	0.59	0.90	4.50	4.21	0.00
Power & Fuel Cost	0.03	0.00	0.00	0.05	0.04	0.04
Employee Cost	1.09	0.94	1.26	1.46	1.85	1.94
Other Manufacturing Expenses	0.12	0.12	0.04	0.13	0.48	9.59
Selling & Administrative Expenses	1.43	0.53	0.77	0.72	0.85	1.09
Miscellaneous Expenses	0.22	0.56	0.18	2.66	0.07	0.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.89	2.74	3.15	9.53	7.50	12.83
Operating Profit	-0.71	-1.73	0.94	-5.40	1.19	1.45
Interest	0.20	0.16	0.30	0.31	0.38	0.53
Gross Profit	-0.91	-1.89	0.64	-5.71	0.81	0.92
Depreciation	0.41	0.16	0.15	0.57	0.79	0.64
Profit Before Tax	-1.32	-2.05	0.49	-6.28	0.02	0.28
Tax	0.00	0.00	0.08	0.00	0.00	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.06	0.01	0.34	-0.06	-0.02	-0.23
Reported Net Profit	-1.38	-2.06	0.07	-6.22	0.03	0.46
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-1.38	-2.06	0.07	-6.22	0.03	0.46
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-6.30	-4.24	-4.31	1.90	1.87	1.41
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	-7.68	-6.30	-4.24	-4.32	1.90	1.87
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	-0.48	-0.86	0.03	-2.60	0.01	0.19
Earnings Per Share(Adj)-Unit Curr	-0.48	-0.86	0.03	-2.60	0.01	0.19
Book Value-Unit Curr	-0.22	-0.09	0.77	0.74	3.34	3.33
Book Value(Adj)-Unit Curr	-0.22	-0.09	0.77	0.74	3.34	3.33

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.40	0.27	1.21
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.00	0.01
Total Income	1.41	0.27	1.21
Total Expenditure	1.74	0.99	1.60
PBIDT	-0.33	-0.71	-0.39
Interest	0.04	0.07	0.04
PBDT	-0.37	-0.78	-0.43
Depreciation	0.08	0.08	0.10
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.08	0.00	0.00
Reported Profit After Tax	-0.53	-0.86	-0.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.53	-0.86	-0.54
EPS (Unit Curr.)	-0.18	-0.30	-0.19
EPS (Adj) (Unit Curr.)	-0.18	-0.30	-0.19
Calculated EPS (Unit Curr.)	-0.18	-0.30	-0.19
Calculated EPS (Adj) (Unit Curr.)	-0.18	-0.30	-0.19
Calculated EPS (Ann.) (Unit Curr.)	-0.74	-1.20	-0.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.74	-1.20	-0.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.74	5.74	5.74
Reserve & Surplus	0.00	0.00	0.00
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(%)	-23.57	-262.96	-32.23
PBDTM(%)	-26.43	-288.89	-35.54
PATM(%)	-37.86	-318.52	-44.63

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	2.01	1.10	0.57	0.43
Long Term Debt-Equity Ratio	0.00	0.38	0.16	0.07	0.09
Current Ratio	0.49	0.77	1.11	1.46	1.52
Fixed Assets	0.27	0.13	0.55	0.47	1.03
Inventory	5.45	0.00	54.53	3.64	4.10
Debtors	6.61	2.02	2.68	1.01	2.22
Interest Cover Ratio	-5.60	-11.81	2.63	-19.26	1.03
PBIDTM (%)	-32.57	-169.61	22.98	-130.75	13.73
PBITM (%)	-51.38	-185.29	19.32	-144.55	4.61
PBDTM (%)	-41.74	-185.29	15.65	-138.26	9.34
CPM (%)	-44.50	-186.27	5.38	-136.80	9.46
APATM (%)	-63.30	-201.96	1.71	-150.61	0.35
ROCE (%)	0.00	0.00	13.31	0.00	3.42
RONW (%)	0.00	0.00	1.78	0.00	0.38

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	15.57	15.57	15.57	0.00	0.00	0.00	44.67
Feb 2024	14.83	14.83	14.83	0.00	0.00	0.00	42.55
Jan 2024	14.83	14.83	14.83	0.00	0.00	0.00	42.55
Share Prices Of 2023
Dec 2023	14.13	14.13	14.13	0.00	0.00	0.00	40.54
Nov 2023	14.13	13.46	14.13	0.00	0.00	0.00	40.54
Oct 2023	13.46	13.46	13.46	0.00	0.00	0.00	38.62
Sep 2023	12.82	12.82	12.82	0.00	0.00	0.00	36.78
Jul 2023	12.21	11.63	12.21	0.00	0.00	0.00	35.03
Jun 2023	11.63	11.63	11.63	0.00	0.00	0.00	33.37
May 2023	11.08	10.56	11.08	0.00	0.00	0.00	31.79
Apr 2023	10.56	10.56	10.56	0.00	0.00	0.00	30.30
Mar 2023	10.56	10.06	10.56	0.00	0.00	0.00	30.30
Feb 2023	10.06	10.06	10.06	0.00	0.00	0.00	28.86
Share Prices Of 2022
Dec 2022	9.59	9.59	9.59	0.00	0.00	0.00	27.51
Nov 2022	9.59	9.59	9.59	0.00	0.00	0.00	27.51
Oct 2022	9.14	9.14	9.14	0.00	0.00	0.00	26.22
Sep 2022	9.14	8.71	9.14	0.00	0.00	0.00	26.22
Aug 2022	8.71	8.30	8.71	0.00	0.00	0.00	24.99
Jul 2022	8.30	7.91	8.30	0.00	0.00	0.00	23.81
Jun 2022	7.54	7.54	7.54	0.00	0.00	0.00	21.63

	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