IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	26.61 Apr 25,2024 EOD
Today's Change( )	-0.54 (-1.99%)
Open( )	26.61
Prev Close( )	27.15
Volume	75,380.00
Today's Range( )	26.61 - 26.61
52-Week Range( )	34.00 - 11.01
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	1-2-217/10 Domalguda,, Hyderabad, Telangana-500029
Telephone	NA
Fax	NA
Chairman	K. Raghavendra Kumar
Managing Director	D Sirish
Company Secretary	Madhu Mala Solanki
Auditor	M M Reddy & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Managing Director	D Sirish
Director	Burugu Srilatha
Whole Time Director & CFO	Raja Pantham
Company Secretary	Madhu Mala Solanki
Independent Director	Gangasani Aditya
Whole-time Director	Praveen Dyta
Chairman & Independent Directo	K. Raghavendra Kumar
Independent Director	Ravi Kanth Kancherla

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	19.40	17.99	16.74	16.74	16.74	5.25
Reserves Total	9.41	1.53	-1.40	-1.81	-2.03	-2.12
Equity Share Warrants	0.50	0.95	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	29.31	20.47	15.34	14.93	14.71	3.13
Secured Loans	3.90	1.38	0.07	0.09	0.10	0.13
Unsecured Loans	3.01	1.58	2.31	1.88	1.28	0.12
Total Debt	6.91	2.96	2.38	1.97	1.38	0.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	36.22	23.43	17.72	16.90	16.09	3.38
APPLICATION OF FUNDS :
Gross Block	2.21	1.06	1.06	0.96	0.70	0.70
Less : Accumulated Depreciation	0.96	0.89	0.81	0.68	0.60	0.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.25	0.17	0.25	0.28	0.10	0.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.96	0.95	1.12	1.04	0.12	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.94	4.59	4.97	5.32	7.33	0.00
Current Assets, Loans & Advances
Inventories	4.81	1.65	2.46	2.83	0.42	0.53
Sundry Debtors	13.46	4.47	6.63	3.53	1.83	0.98
Cash and Bank Balance	0.51	0.29	0.42	0.24	0.16	0.11
Loans and Advances	21.13	13.04	7.86	6.13	6.27	4.69
Total Current Assets	39.90	19.45	17.37	12.72	8.69	6.31
Less : Current Liabilities and Provisions
Current Liabilities	11.23	1.44	5.48	2.39	0.12	3.09
Provisions	0.65	0.33	0.55	0.12	0.05	0.01
Total Current Liabilities & Provisions	11.88	1.77	6.03	2.51	0.17	3.10
Net Current Assets	28.02	17.68	11.34	10.22	8.52	3.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.04	0.04	0.03	0.03	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.04	0.04	0.03	0.03	0.02
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	36.21	23.43	17.72	16.90	16.10	3.37
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	51.24	22.93	22.07	18.70	5.75	0.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	51.24	22.93	22.07	18.70	5.75	0.61
Other Income	1.23	0.91	0.57	0.03	0.39	0.18
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	52.47	23.84	22.64	18.73	6.14	0.79
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2.28	1.13	1.06	0.76	0.32	0.01
Other Manufacturing Expenses	46.85	21.27	19.92	16.82	5.48	0.47
Selling & Administrative Expenses	0.71	0.57	0.35	0.49	0.15	0.16
Miscellaneous Expenses	0.18	0.33	0.08	0.04	0.03	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	50.02	23.30	21.42	18.10	5.98	0.70
Operating Profit	2.44	0.54	1.22	0.63	0.16	0.10
Interest	0.77	0.37	0.18	0.24	0.00	0.04
Gross Profit	1.67	0.17	1.04	0.39	0.16	0.06
Depreciation	0.07	0.08	0.13	0.08	0.04	0.06
Profit Before Tax	1.60	0.09	0.91	0.31	0.12	0.00
Tax	0.32	0.03	0.27	0.09	0.03	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-0.01	-0.01	-0.01	0.00
Reported Net Profit	1.28	0.06	0.66	0.23	0.09	0.00
Extraordinary Items	0.00	0.00	0.35	0.00	0.00	0.00
Adjusted Net Profit	1.28	0.06	0.31	0.23	0.09	0.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-1.34	-1.40	-1.81	-2.03	-2.12	-2.12
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.25	0.00	0.00	0.00
P & L Balance carried down	-0.07	-1.34	-1.40	-1.81	-2.03	-2.12
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	1.50	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.15	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.07	0.00	0.39	0.14	0.05	0.00
Earnings Per Share(Adj)-Unit Curr	0.07	0.00	0.04	0.01	0.05	0.00
Book Value-Unit Curr	1.49	1.09	9.16	8.92	8.78	5.96
Book Value(Adj)-Unit Curr	1.49	0.11	0.92	0.89	8.78	0.60

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	12.34	17.03	6.78
Other Operating Income	0.00	0.00	0.00
Other Income	0.14	0.51	0.34
Total Income	12.47	17.54	7.11
Total Expenditure	12.60	15.09	7.29
PBIDT	-0.12	2.46	-0.18
Interest	0.27	0.22	0.25
PBDT	-0.40	2.24	-0.43
Depreciation	0.14	0.06	0.09
Tax	-0.12	0.06	0.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	0.00	0.00
Reported Profit After Tax	-0.43	2.11	-0.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.43	2.11	-0.81
EPS (Unit Curr.)	-0.02	0.11	-0.03
EPS (Adj) (Unit Curr.)	-0.02	0.11	-0.03
Calculated EPS (Unit Curr.)	-0.02	0.11	-0.04
Calculated EPS (Adj) (Unit Curr.)	-0.02	0.11	-0.04
Calculated EPS (Ann.) (Unit Curr.)	-0.09	0.43	-0.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.09	0.43	-0.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.46	19.46	19.46
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	-0.97	14.45	-2.65
PBDTM(%)	-3.24	13.15	-6.34
PATM(%)	-3.48	12.39	-11.95

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.20	0.15	0.14	0.11	0.09
Long Term Debt-Equity Ratio	0.11	0.04	0.02	0.02	0.01
Current Ratio	3.26	3.19	2.48	3.98	3.22
Fixed Assets	31.34	21.63	21.85	22.53	8.21
Inventory	15.86	11.16	8.34	11.51	12.11
Debtors	5.72	4.13	4.34	6.98	4.09
Interest Cover Ratio	3.08	1.24	3.39	2.29	0.00
PBIDTM (%)	4.76	2.35	3.31	3.37	2.78
PBITM (%)	4.63	2.01	2.72	2.94	2.09
PBDTM (%)	3.26	0.74	2.49	2.09	2.78
CPM (%)	2.63	0.61	1.99	1.66	2.26
APATM (%)	2.50	0.26	1.40	1.23	1.57
ROCE (%)	7.76	2.10	3.23	2.99	1.12
RONW (%)	5.00	0.31	1.85	1.37	0.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	34.00	23.01	27.55	544.40	319.39	418.81	536.07
Feb 2024	31.50	17.80	30.35	497.00	254.44	461.37	590.55
Jan 2024	21.80	16.05	20.22	344.35	201.34	307.38	393.44
Share Prices Of 2023
Dec 2023	18.00	11.11	17.90	275.16	133.55	272.11	348.30
Nov 2023	15.50	12.16	13.92	247.10	157.08	211.61	270.86
Oct 2023	16.30	12.12	14.79	267.30	179.07	224.83	287.79
Sep 2023	14.60	11.20	14.06	230.47	161.06	213.74	273.58
Aug 2023	15.00	12.55	12.99	241.72	169.21	197.47	252.76
Jul 2023	16.14	11.01	14.53	257.31	146.83	220.88	282.73
Jun 2023	17.40	14.44	15.89	284.45	209.64	241.55	309.19
May 2023	18.60	13.40	15.48	325.85	198.23	235.32	301.21
Apr 2023	17.59	12.95	14.08	314.20	173.90	214.04	273.97
Mar 2023	20.48	12.40	13.99	367.63	173.90	212.02	271.38
Feb 2023	23.30	13.65	17.70	0.00	0.00	0.00	343.35
Jan 2023	24.85	18.00	18.85	0.00	0.00	0.00	365.65
Share Prices Of 2022
Dec 2022	30.00	22.60	23.65	0.00	0.00	0.00	431.57
Nov 2022	28.00	22.40	24.80	0.00	0.00	0.00	452.55
Oct 2022	24.90	18.75	24.00	0.00	0.00	0.00	437.95
Sep 2022	22.60	17.40	20.00	0.00	0.00	0.00	364.96
Aug 2022	22.50	18.13	20.75	0.00	0.00	0.00	376.57

	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