IMSL Integrated Master Securities Pvt Ltd

Company Background


Incorporation Year	2013
Registered Office	1st Floor Sravana Complex,Kamalapuri Colony Lane RoadNo2, Hyderabad, Telangana-500034
Telephone	91-040-4850-6656
Fax	NA
Chairman	G V Krishna Rau
Managing Director	NA
Company Secretary	Kalidindi Anagha Devi
Auditor	Ramasamy Koteswara Rao & Co LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Company Sec. & Compli. Officer	Kalidindi Anagha Devi
Whole Time Director	Vijay Kumar Deekonda

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	25.16	25.16	25.16	2.51
Reserves Total	-4.99	22.03	33.77	4.16
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	20.17	47.19	58.93	6.67
Secured Loans	18.01	0.16	0.00	24.98
Unsecured Loans	73.94	81.71	59.35	0.00
Total Debt	91.95	81.87	59.35	24.98
Other Liabilities	9.38	9.60	6.95	59.50
Total Liabilities	121.50	138.66	125.23	91.15
APPLICATION OF FUNDS :
Gross Block	59.98	55.30	54.25	51.14
Less : Accumulated Depreciation	2.02	1.24	0.96	0.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	57.96	54.06	53.29	50.50
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	1.10	4.14	1.51	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	16.53	16.53	17.10	0.74
Current Assets, Loans & Advances
Inventories	37.98	51.01	57.35	32.68
Sundry Debtors	22.35	24.50	12.96	34.17
Cash and Bank Balance	6.11	3.74	4.50	0.07
Loans and Advances	5.22	3.62	3.67	1.08
Total Current Assets	71.65	82.87	78.47	68.00
Less : Current Liabilities and Provisions
Current Liabilities	40.85	34.26	35.89	38.39
Provisions	2.88	4.08	2.46	2.97
Total Current Liabilities & Provisions	43.73	38.35	38.35	41.37
Net Current Assets	27.92	44.52	40.12	26.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.07	6.27	1.88	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	16.07	6.27	1.88	0.03
Other Assets	1.91	13.13	11.32	13.25
Total Assets	121.49	138.65	125.22	91.15
Contingent Liabilities	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)
Sales Turnover	75.18	71.93	66.01	98.65
Excise Duty	0.00	0.00	0.00	0.00
Net Sales	75.18	71.93	66.01	98.65
Other Income	0.59	0.18	1.53	0.28
Stock Adjustments	-13.03	-6.34	24.67	-10.50
Total Income	62.74	65.77	92.21	88.43
EXPENDITURE :
Raw Materials	31.61	25.65	50.81	19.05
Power & Fuel Cost	0.00	0.00	0.00	0.00
Employee Cost	15.86	12.96	13.05	14.65
Other Manufacturing Expenses	9.03	8.92	7.95	11.20
Selling & Administrative Expenses	29.72	25.66	19.13	36.37
Miscellaneous Expenses	0.97	0.04	0.04	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00
Total Expenditure	87.19	73.23	90.99	81.30
Operating Profit	-24.45	-7.46	1.23	7.13
Interest	11.44	8.72	6.96	4.52
Gross Profit	-35.89	-16.18	-5.73	2.61
Depreciation	0.78	0.28	0.25	0.28
Profit Before Tax	-36.67	-16.46	-5.98	2.33
Tax	0.00	0.00	0.00	-0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00
Deferred Tax	-9.76	-4.40	-1.32	0.12
Reported Net Profit	-26.91	-12.06	-4.66	2.26
Extraordinary Items	0.00	0.00	0.00	0.00
Adjusted Net Profit	-26.91	-12.06	-4.66	2.26
Adjustment below Net Profit	0.00	0.65	0.00	0.00
P & L Balance brought forward	-13.37	-1.96	2.70	1.96
Statutory Appropriations	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00
P & L Balance carried down	-40.28	-13.37	-1.96	4.23
Dividend	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-10.70	-4.79	-1.85	9.01
Earnings Per Share(Adj)-Unit Curr	-10.22	-4.79	-1.85	9.01
Book Value-Unit Curr	8.01	18.76	23.42	26.58
Book Value(Adj)-Unit Curr	7.65	18.76	23.42	26.58

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4.26	11.85	43.54
Other Operating Income	0.00	0.00	0.00
Other Income	1.35	0.18	0.09
Total Income	5.61	12.03	43.63
Total Expenditure	12.96	16.18	35.85
PBIDT	-7.35	-4.15	7.78
Interest	0.33	0.24	1.50
PBDT	-7.69	-4.38	6.28
Depreciation	0.20	0.19	0.18
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.06	-0.61	1.05
Reported Profit After Tax	-5.82	-3.97	5.05
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-5.82	-3.97	5.05
EPS (Unit Curr.)	-1.05	-0.72	0.90
EPS (Adj) (Unit Curr.)	-1.00	-0.69	0.86
Calculated EPS (Unit Curr.)	-1.04	-0.71	0.90
Calculated EPS (Adj) (Unit Curr.)	-0.99	-0.68	0.86
Calculated EPS (Ann.) (Unit Curr.)	-4.16	-2.84	3.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.97	-2.71	3.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	55.93	55.93	55.93
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(%)	-172.54	-35.02	17.87
PBDTM(%)	-180.52	-36.96	14.42
PATM(%)	-136.62	-33.50	11.60

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	2.58	1.33	1.29
Long Term Debt-Equity Ratio	1.02	0.47	0.27
Current Ratio	0.95	1.01	1.01
Fixed Assets	1.30	1.31	1.25
Inventory	1.69	1.33	1.47
Debtors	3.21	3.84	2.80
Interest Cover Ratio	-2.21	-0.89	0.14
PBIDTM (%)	-32.52	-10.37	1.86
PBITM (%)	-33.56	-10.76	1.48
PBDTM (%)	-47.74	-22.49	-8.68
CPM (%)	-34.76	-16.38	-6.68
APATM (%)	-35.79	-16.77	-7.06
ROCE (%)	0.00	0.00	0.00
RONW (%)	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	93.04	53.55	65.72	0.00	0.00	0.00	441.11
Feb 2024	90.74	60.20	64.65	0.00	0.00	0.00	378.55
Jan 2024	96.08	81.20	87.39	0.00	0.00	0.00	511.73
Share Prices Of 2023
Dec 2023	98.76	76.37	83.74	0.00	0.00	0.00	490.30
Nov 2023	121.32	88.65	92.28	0.00	0.00	0.00	540.31
Oct 2023	138.80	114.72	118.93	0.00	0.00	0.00	696.36
Sep 2023	176.53	125.71	136.12	0.00	0.00	0.00	797.04
Aug 2023	186.27	110.86	140.18	0.00	0.00	0.00	820.81
Jul 2023	124.13	110.66	122.22	0.00	0.00	0.00	715.65
Jun 2023	129.91	104.89	114.58	0.00	0.00	0.00	670.91
May 2023	157.04	103.83	117.88	0.00	0.00	0.00	690.21
Apr 2023	127.91	106.03	117.92	0.00	0.00	0.00	310.54
Mar 2023	128.00	96.86	103.93	0.00	0.00	0.00	273.69
Feb 2023	137.51	106.99	117.35	0.00	0.00	0.00	309.03
Jan 2023	136.60	110.81	125.14	0.00	0.00	0.00	329.53
Share Prices Of 2022
Dec 2022	136.50	115.58	126.52	0.00	0.00	0.00	333.18
Nov 2022	152.84	115.39	135.26	0.00	0.00	0.00	356.20
Oct 2022	148.40	125.14	136.93	0.00	0.00	0.00	360.60
Sep 2022	172.90	116.83	143.38	0.00	0.00	0.00	377.58
Aug 2022	187.90	119.98	131.97	0.00	0.00	0.00	347.52

	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