IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	91.10 May 07,2024 EOD	91.05 May 07,2024 EOD
Today's Change( )	1.63 (1.82%)	1.70 (1.90%)
Open( )	92.89	90.00
Prev Close( )	89.47	89.35
Volume	74,671.00	526,314.00
Today's Range( )	92.89 - 88.00	91.60 - 87.95
52-Week Range( )	156.20 - 65.58	156.00 - 65.70
Buy (Size)	N.A	91.05(×450)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	Sanghi Nagar P O,Hayatnagar Mandal, Ranga Reddy, Telangana-501511
Telephone	91-8415-242240
Fax	91-8415-242239
Chairman	Ajay Kapur
Managing Director	NA
Company Secretary	Anil Agrawal
Auditor	Chaturvedi & Shah LLP/S K Mehta & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Sanghi Industries Ltd Sanghinagar PO ,Hayatnagar Mandal , ,R R - 501511

Board of Directors


Independent Non Exe. Director	Sudhirbhai Nanavati
Whole Time Director & CEO	RAMARAO SUKURU
Chairman & Non Executive Dir.	Ajay Kapur
Independent Director	Shruti Shah Ravi Kapoor
Company Sec. & Compli. Officer	Manish Mistry

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	258.33	251.00	251.00	251.00	251.00	251.00
Reserves Total	1300.80	1583.23	1542.74	1464.36	1399.36	1346.88
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	1559.13	1834.23	1793.74	1715.36	1650.36	1597.88
Secured Loans	1523.18	1371.13	1387.91	1138.78	713.88	462.07
Unsecured Loans	25.09	25.59	27.16	117.11	57.19	278.22
Total Debt	1548.27	1396.72	1415.07	1255.89	771.07	740.29
Other Liabilities	126.96	167.14	95.85	94.00	69.84	111.96
Total Liabilities	3234.36	3398.09	3304.66	3065.25	2491.27	2450.13
APPLICATION OF FUNDS :
Gross Block	4586.32	4554.71	3046.20	3038.91	2877.64	2710.68
Less : Accumulated Depreciation	1469.02	1391.64	1394.12	1332.71	1272.58	1201.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3117.30	3163.07	1652.08	1706.20	1605.06	1508.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.21	42.21	1337.84	1004.13	436.82	293.58
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	296.33	323.79	351.08	356.58	237.29	147.49
Sundry Debtors	51.72	92.67	48.95	39.38	44.18	32.08
Cash and Bank Balance	56.42	45.73	33.04	53.92	166.65	428.05
Loans and Advances	97.83	105.15	121.27	138.32	136.40	123.65
Total Current Assets	502.30	567.34	554.34	588.20	584.52	731.27
Less : Current Liabilities and Provisions
Current Liabilities	455.89	402.75	253.96	299.04	291.64	184.03
Provisions	19.46	18.76	45.48	39.97	32.95	20.16
Total Current Liabilities & Provisions	475.35	421.51	299.44	339.01	324.59	204.19
Net Current Assets	26.95	145.83	254.90	249.19	259.93	527.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	339.37	262.61	244.25	359.73	397.68	116.15
Deferred Tax Liability	302.43	225.67	192.66	273.68	311.63	29.06
Net Deferred Tax	36.94	36.94	51.59	86.05	86.05	87.09
Other Assets	10.96	10.04	8.25	19.68	103.41	33.66
Total Assets	3234.36	3398.09	3304.66	3065.25	2491.27	2450.13
Contingent Liabilities	137.20	114.81	106.44	270.07	131.28	119.96

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	928.36	1129.42	939.23	887.55	1060.98	1052.02
Excise Duty	0.00	0.00	0.00	0.00	0.00	25.65
Net Sales	928.36	1129.42	939.23	887.55	1060.98	1026.37
Other Income	19.45	11.10	8.94	12.46	27.26	22.01
Stock Adjustments	52.35	17.52	-4.13	24.13	-8.16	7.09
Total Income	1000.16	1158.04	944.04	924.14	1080.08	1055.47
EXPENDITURE :
Raw Materials	73.73	90.83	81.30	95.87	89.09	73.44
Power & Fuel Cost	470.21	408.54	227.67	216.26	298.63	242.84
Employee Cost	63.83	66.44	47.85	48.27	41.68	53.93
Other Manufacturing Expenses	90.27	72.30	52.41	65.71	70.57	76.89
Selling & Administrative Expenses	294.11	315.35	280.44	286.94	390.26	367.15
Miscellaneous Expenses	2.16	1.70	4.91	5.70	8.58	3.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	994.31	955.16	694.58	718.75	898.81	817.65
Operating Profit	5.85	202.88	249.46	205.39	181.27	237.82
Interest	238.17	81.96	73.18	77.96	57.33	72.12
Gross Profit	-232.32	120.92	176.28	127.43	123.94	165.70
Depreciation	93.38	64.17	63.70	62.08	71.34	72.38
Profit Before Tax	-325.70	56.75	112.58	65.35	52.60	93.32
Tax	0.00	1.53	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	14.60	34.39	0.00	0.00	0.00
Reported Net Profit	-325.70	40.62	78.19	65.35	52.60	93.32
Extraordinary Items	0.00	0.00	-2.17	0.00	0.00	0.00
Adjusted Net Profit	-325.70	40.62	80.36	65.35	52.60	93.32
Adjustment below Net Profit	0.00	0.00	-0.01	-0.35	-0.12	0.04
P & L Balance brought forward	1089.14	1048.52	947.57	882.41	851.82	746.13
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-22.77	0.00	21.90	-12.33
P & L Balance carried down	763.44	1089.14	1048.52	947.41	882.40	851.82
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	-12.61	1.62	3.12	2.60	2.10	3.72
Earnings Per Share(Adj)-Unit Curr	-12.61	1.62	3.12	2.60	2.10	3.72
Book Value-Unit Curr	60.35	73.08	71.46	68.34	65.75	63.66
Book Value(Adj)-Unit Curr	60.35	73.08	71.46	68.34	65.75	63.66

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	284.78	188.73	180.31
Other Operating Income	0.09	0.38	0.37
Other Income	3.46	1.01	94.69
Total Income	288.33	190.12	275.37
Total Expenditure	239.77	270.77	208.53
PBIDT	48.56	-80.65	66.84
Interest	42.16	89.89	78.42
PBDT	6.40	-170.54	-11.58
Depreciation	25.42	30.81	27.23
Tax	0.00	0.20	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-19.02	-201.55	-38.81
Extra-ordinary Items	-13.72	-58.82	90.07
Adjusted Profit After Extra-ordinary item	-5.30	-142.73	-128.88
EPS (Unit Curr.)	-0.74	-7.80	-1.50
EPS (Adj) (Unit Curr.)	-0.74	-7.80	-1.50
Calculated EPS (Unit Curr.)	-0.74	-7.80	-1.50
Calculated EPS (Adj) (Unit Curr.)	-0.74	-7.80	-1.50
Calculated EPS (Ann.) (Unit Curr.)	-2.95	-31.21	-6.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.95	-31.21	-6.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	258.33	258.33	258.33
Reserve & Surplus	0.00	0.00	0.00
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(%)	17.05	-42.73	37.07
PBDTM(%)	2.25	-90.36	-6.42
PATM(%)	-6.68	-106.79	-21.52

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.87	0.78	0.76	0.60	0.47
Long Term Debt-Equity Ratio	0.70	0.58	0.56	0.42	0.33
Current Ratio	0.85	0.88	0.96	1.03	1.40
Fixed Assets	0.20	0.30	0.31	0.30	0.38
Inventory	2.99	3.35	2.65	2.99	5.51
Debtors	12.86	15.95	21.27	21.24	27.83
Interest Cover Ratio	-0.37	1.69	2.54	1.84	1.92
PBIDTM (%)	0.63	17.96	26.56	23.14	17.09
PBITM (%)	-9.43	12.28	19.78	16.15	10.36
PBDTM (%)	-25.02	10.71	18.77	14.36	11.68
CPM (%)	-25.02	9.28	15.11	14.36	11.68
APATM (%)	-35.08	3.60	8.32	7.36	4.96
ROCE (%)	-2.64	4.14	5.83	5.16	4.45
RONW (%)	-19.20	2.24	4.46	3.88	3.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	102.89	89.81	93.52	0.00	0.00	0.00	2,415.86
Mar 2024	113.10	83.00	90.50	0.00	0.00	0.00	2,337.85
Feb 2024	132.85	107.70	109.05	0.00	0.00	0.00	2,817.05
Jan 2024	156.20	119.10	127.35	0.00	0.00	0.00	3,289.78
Share Prices Of 2023
Dec 2023	141.95	121.05	126.75	0.00	0.00	0.00	3,274.28
Nov 2023	121.25	112.50	121.00	0.00	0.00	0.00	3,125.74
Oct 2023	131.90	110.20	117.10	0.00	0.00	0.00	3,025.00
Sep 2023	114.95	108.00	113.45	0.00	0.00	0.00	2,930.71
Aug 2023	116.81	93.07	110.62	0.00	0.00	0.00	2,857.60
Jul 2023	97.74	68.50	91.38	0.00	0.00	0.00	2,360.58
Jun 2023	76.47	65.58	71.95	0.00	0.00	0.00	1,858.66
May 2023	77.55	66.66	69.57	0.00	0.00	0.00	1,797.17
Apr 2023	72.14	62.02	63.49	0.00	0.00	0.00	1,640.11
Mar 2023	69.09	54.60	65.81	0.00	0.00	0.00	1,700.04
Feb 2023	69.65	53.00	60.10	48.78	33.48	38.22	1,552.54
Jan 2023	77.80	60.85	64.00	49.61	38.29	40.70	1,653.29
Share Prices Of 2022
Dec 2022	79.90	59.85	69.95	51.36	34.24	44.49	1,806.99
Nov 2022	73.15	54.60	68.80	48.13	33.68	42.51	1,726.88
Oct 2022	59.40	50.15	55.45	39.71	30.35	34.26	1,391.80
Sep 2022	74.00	52.55	57.35	50.35	29.75	35.44	1,439.49

	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