IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	95.00 Apr 25,2024 16:01:00
Today's Change( )	-0.15 (-0.16%)
Open( )	92.10
Prev Close( )	95.15
Volume	61,806.00
Today's Range( )	96.75 - 92.10
52-Week Range( )	113.00 - 38.60
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	Plot No 42 D.No 54-28/3-5,Opp Gurudwara Gurunanak colony, Vijayawada, Andhra Pradesh-520008
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Mangala Savala
Auditor	SMV & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Whole Time Director & CFO	Fayas Vakkal Zameer Ahammed Kottala
Independent Director	Shaikh Kottala Zeba Ruhin
Company Sec. & Compli. Officer	Mangala Savala
Whole-time Director	Anmol Sanjay Sinha
Independent Director	Shivkumar Raju Subbaya
Additional Director	Sudipta Mukherjee
Whole Time Director & CEO	Sanjeev Sharma

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	5.09	2.47	2.47	2.47	2.47	2.47
Reserves Total	4.59	-1.36	-2.34	-1.88	-1.30	-1.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7.36	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.04	1.11	0.13	0.59	1.17	1.17
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.28	0.35	0.42	0.49	0.00	0.00
Total Debt	0.28	0.35	0.42	0.49	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.32	1.46	0.55	1.08	1.17	1.17
APPLICATION OF FUNDS :
Gross Block	13.86	5.42	5.42	5.42	4.68	4.68
Less : Accumulated Depreciation	0.00	3.62	3.04	2.46	1.86	1.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.86	1.80	2.38	2.96	2.82	3.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.66	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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	4.15	0.41
Cash and Bank Balance	0.45	0.02	0.00	0.00	0.01	0.01
Loans and Advances	3.22	2.27	1.56	1.35	1.35	1.42
Total Current Assets	3.67	2.29	1.57	1.35	5.51	1.84
Less : Current Liabilities and Provisions
Current Liabilities	2.46	2.51	3.45	3.23	7.17	3.97
Provisions	0.47	0.18	0.00	0.07	0.07	0.06
Total Current Liabilities & Provisions	2.93	2.68	3.45	3.30	7.23	4.04
Net Current Assets	0.73	-0.39	-1.89	-1.95	-1.72	-2.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.07	0.07	0.07	0.07	0.07	0.07
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	17.31	1.48	0.56	1.08	1.18	1.17
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	14.73	5.30	0.71	0.71	6.18	19.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	14.73	5.30	0.71	0.71	6.18	19.78
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-3.88
Total Income	14.73	5.30	0.71	0.71	6.18	15.90
EXPENDITURE :
Raw Materials	10.10	3.08	0.31	0.46	5.57	15.07
Power & Fuel Cost	0.01	0.01	0.00	0.00	0.00	0.00
Employee Cost	1.21	0.22	0.00	0.00	0.00	0.00
Other Manufacturing Expenses	0.06	0.03	0.12	0.08	0.05	0.11
Selling & Administrative Expenses	0.18	0.18	0.05	0.09	0.08	0.13
Miscellaneous Expenses	0.09	0.00	0.01	0.01	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11.65	3.52	0.48	0.64	5.71	15.31
Operating Profit	3.08	1.79	0.23	0.07	0.48	0.59
Interest	0.04	0.05	0.10	0.05	0.00	0.00
Gross Profit	3.04	1.74	0.13	0.02	0.48	0.59
Depreciation	0.98	0.58	0.58	0.60	0.48	0.58
Profit Before Tax	2.06	1.16	-0.45	-0.58	0.00	0.01
Tax	0.31	0.17	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	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	1.75	0.98	-0.45	-0.58	0.00	0.01
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.75	0.98	-0.45	-0.58	0.00	0.01
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-1.36	-2.34	-1.88	-1.30	-1.30	-1.31
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	0.40	-1.36	-2.34	-1.88	-1.30	-1.30
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	3.44	3.96	-1.84	-2.34	0.01	0.02
Earnings Per Share(Adj)-Unit Curr	3.44	3.96	-1.84	-2.34	0.01	0.02
Book Value-Unit Curr	19.01	4.52	0.56	2.40	4.74	4.73
Book Value(Adj)-Unit Curr	19.01	4.52	0.56	2.40	4.74	4.73

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	12.26	10.66	7.64
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	12.26	10.66	7.64
Total Expenditure	9.52	8.53	5.91
PBIDT	2.74	2.13	1.74
Interest	0.00	0.01	0.01
PBDT	2.74	2.13	1.73
Depreciation	0.75	0.65	0.81
Tax	0.30	0.22	0.14
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.69	1.25	0.78
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.69	1.25	0.78
EPS (Unit Curr.)	1.54	1.14	1.05
EPS (Adj) (Unit Curr.)	1.54	1.14	1.05
Calculated EPS (Unit Curr.)	1.54	1.14	1.05
Calculated EPS (Adj) (Unit Curr.)	1.54	1.14	1.05
Calculated EPS (Ann.) (Unit Curr.)	6.16	4.56	4.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.16	4.56	4.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.99	10.99	7.44
Reserve & Surplus	17.75	16.06	9.13
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(%)	22.35	19.98	22.77
PBDTM(%)	22.35	19.98	22.64
PATM(%)	13.78	11.73	10.21

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.03	0.62	1.26	0.28	0.00
Long Term Debt-Equity Ratio	0.03	0.62	1.26	0.28	0.00
Current Ratio	1.09	0.65	0.45	0.66	0.66
Fixed Assets	1.53	0.98	0.13	0.14	1.32
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.34	2.71
Interest Cover Ratio	52.50	24.00	-3.50	-10.60	0.00
PBIDTM (%)	20.91	33.77	32.39	9.86	7.77
PBITM (%)	14.26	22.83	-49.30	-74.65	0.00
PBDTM (%)	20.64	32.83	18.31	2.82	7.77
CPM (%)	18.53	29.43	18.31	2.82	7.77
APATM (%)	11.88	18.49	-63.38	-81.69	0.00
ROCE (%)	20.85	71.22	0.00	0.00	0.00
RONW (%)	17.94	75.38	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	110.05	93.00	101.50	71.71	54.75	63.77	111.59
Feb 2024	106.10	70.22	103.19	71.36	40.65	64.83	113.45
Jan 2024	77.85	56.03	77.26	49.28	34.60	48.54	84.94
Share Prices Of 2023
Dec 2023	63.20	52.55	60.13	41.85	30.59	37.78	66.11
Nov 2023	64.90	55.25	60.95	43.40	32.65	38.29	67.01
Oct 2023	61.00	52.50	55.81	39.43	30.97	35.06	61.36
Sep 2023	60.49	44.66	60.49	38.00	27.85	38.00	66.51
Aug 2023	49.79	40.12	44.70	29.21	16.62	28.08	49.15
Jul 2023	50.99	38.60	41.93	22.85	15.08	17.84	31.22
Jun 2023	59.00	47.00	50.55	25.58	19.28	21.50	37.63
May 2023	59.85	41.00	50.97	27.73	13.10	21.68	37.95
Apr 2023	57.50	44.70	47.03	21.71	14.79	16.38	28.66
Mar 2023	63.27	35.92	47.36	18.42	10.09	13.79	24.13
Feb 2023	85.70	39.05	66.60	49.20	8.91	34.62	33.93
Jan 2023	39.15	23.20	39.15	9.87	5.55	9.87	9.67
Share Prices Of 2022
Dec 2022	27.10	21.00	24.60	7.19	5.13	6.20	6.08
Nov 2022	28.90	24.55	25.85	7.59	5.97	6.52	6.38
Oct 2022	35.65	26.00	27.40	9.90	6.48	6.91	6.77
Sep 2022	38.00	23.50	29.65	10.46	5.80	7.47	7.32
Aug 2022	22.90	14.50	22.90	5.77	3.38	5.77	5.66

	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