IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	20.05 Sep 23,2022 EOD
Today's Change( )	-0.40 (-1.96%)
Open( )	21.20
Prev Close( )	20.45
Volume	71,499.00
Today's Range( )	21.20 - 19.95
52-Week Range( )	22.60 - 2.57
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	NA
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
Independent Director	K. Raghavendra Kumar
WTD & Additional Director	Krishna Perna
Independent Director	Ravi Kanth Kancherla

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	17.99	16.74	16.74	16.74	5.25	5.25
Reserves Total	1.53	-1.40	-1.81	-2.03	-2.12	-2.12
Equity Share Warrants	0.95	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	20.47	15.34	14.93	14.71	3.13	3.13
Secured Loans	1.38	0.07	0.09	0.10	0.13	0.00
Unsecured Loans	1.58	2.31	1.88	1.28	0.12	0.17
Total Debt	2.96	2.38	1.97	1.38	0.25	0.17
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.43	17.72	16.90	16.09	3.38	3.30
APPLICATION OF FUNDS :
Gross Block	1.06	1.06	0.96	0.70	0.70	1.30
Less : Accumulated Depreciation	0.89	0.81	0.68	0.60	0.56	0.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.17	0.25	0.28	0.10	0.14	0.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.95	1.12	1.04	0.12	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.59	4.97	5.32	7.33	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.65	2.46	2.83	0.42	0.53	0.09
Sundry Debtors	4.47	6.63	3.53	1.83	0.98	0.85
Cash and Bank Balance	0.29	0.42	0.24	0.16	0.11	0.20
Loans and Advances	13.04	7.86	6.13	6.27	4.69	4.65
Total Current Assets	19.45	17.37	12.72	8.69	6.31	5.79
Less : Current Liabilities and Provisions
Current Liabilities	1.44	5.48	2.39	0.12	3.09	3.30
Provisions	0.33	0.55	0.12	0.05	0.01	0.01
Total Current Liabilities & Provisions	1.77	6.03	2.51	0.17	3.10	3.32
Net Current Assets	17.68	11.34	10.22	8.52	3.21	2.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.04	0.03	0.03	0.02	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.04	0.03	0.03	0.02	0.02
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	23.43	17.72	16.90	16.10	3.37	3.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	22.93	22.07	18.70	5.75	0.61	1.83
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	22.93	22.07	18.70	5.75	0.61	1.83
Other Income	0.91	0.57	0.03	0.39	0.18	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	23.84	22.64	18.73	6.14	0.79	1.83
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	1.13	1.06	0.76	0.32	0.01	0.09
Other Manufacturing Expenses	21.27	19.92	16.82	5.48	0.47	1.57
Selling & Administrative Expenses	0.57	0.35	0.49	0.15	0.16	0.14
Miscellaneous Expenses	0.33	0.08	0.04	0.03	0.06	0.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	23.30	21.42	18.10	5.98	0.70	2.10
Operating Profit	0.54	1.22	0.63	0.16	0.10	-0.27
Interest	0.37	0.18	0.24	0.00	0.04	0.03
Gross Profit	0.17	1.04	0.39	0.16	0.06	-0.30
Depreciation	0.08	0.13	0.08	0.04	0.06	0.08
Profit Before Tax	0.09	0.91	0.31	0.12	0.00	-0.38
Tax	0.03	0.27	0.09	0.03	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-0.01	-0.01	-0.01	0.00	-0.01
Reported Net Profit	0.06	0.66	0.23	0.09	0.00	-0.37
Extraordinary Items	0.00	0.35	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.06	0.31	0.23	0.09	0.00	-0.37
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-1.40	-1.81	-2.03	-2.12	-2.12	-1.74
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.25	0.00	0.00	0.00	0.00
P & L Balance carried down	-1.34	-1.40	-1.81	-2.03	-2.12	-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	1.50	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.15	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.03	0.39	0.14	0.05	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.04	0.01	0.05	0.00	0.00
Book Value-Unit Curr	10.85	9.16	8.92	8.78	5.96	5.97
Book Value(Adj)-Unit Curr	1.09	0.92	0.89	8.78	0.60	5.97

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	23.36	7.92	4.62
Other Operating Income	0.00	0.00	0.00
Other Income	0.11	0.31	0.49
Total Income	23.46	8.23	5.11
Total Expenditure	22.23	8.23	4.42
PBIDT	1.23	0.00	0.69
Interest	0.06	0.11	0.12
PBDT	1.17	-0.12	0.56
Depreciation	0.01	0.02	0.02
Tax	0.30	-0.15	0.14
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.01	0.01
Reported Profit After Tax	0.86	0.02	0.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.86	0.02	0.39
EPS (Unit Curr.)	0.48	0.01	0.24
EPS (Adj) (Unit Curr.)	0.05	0.00	0.02
Calculated EPS (Unit Curr.)	0.48	0.01	0.24
Calculated EPS (Adj) (Unit Curr.)	0.05	0.00	0.02
Calculated EPS (Ann.) (Unit Curr.)	1.91	0.05	0.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.19	0.01	0.09
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.99	17.99	16.74
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(%)	5.27	0.00	14.94
PBDTM(%)	5.01	-1.52	12.12
PATM(%)	3.68	0.25	8.44

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.15	0.14	0.11	0.09	0.07
Long Term Debt-Equity Ratio	0.04	0.02	0.02	0.01	0.02
Current Ratio	3.19	2.48	3.98	3.22	1.81
Fixed Assets	21.63	21.85	22.53	8.21	0.61
Inventory	11.16	8.34	11.51	12.11	1.97
Debtors	4.13	4.34	6.98	4.09	0.67
Interest Cover Ratio	1.24	3.39	2.29	0.00	1.00
PBIDTM (%)	2.35	3.31	3.37	2.78	16.39
PBITM (%)	2.01	2.72	2.94	2.09	6.56
PBDTM (%)	0.74	2.49	2.09	2.78	9.84
CPM (%)	0.61	1.99	1.66	2.26	9.84
APATM (%)	0.26	1.40	1.23	1.57	0.00
ROCE (%)	2.10	3.23	2.99	1.12	1.20
RONW (%)	0.31	1.85	1.37	0.91	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	22.50	18.13	20.75	0.00	0.00	0.00	375.02
Jul 2022	18.18	14.56	18.18	0.00	0.00	0.00	328.48
Jun 2022	19.19	14.11	16.50	0.00	0.00	0.00	298.21
May 2022	20.09	14.05	15.12	0.00	0.00	0.00	273.27
Apr 2022	20.50	17.43	19.48	0.00	0.00	0.00	350.49
Mar 2022	21.85	15.33	19.65	0.00	0.00	0.00	353.55
Feb 2022	17.80	8.81	16.30	0.00	0.00	0.00	293.19
Jan 2022	8.83	3.30	8.83	476.62	169.25	476.62	147.75
Share Prices Of 2021
Dec 2021	4.38	2.91	3.44	271.23	142.25	185.52	57.51
Nov 2021	4.23	2.57	3.59	254.64	101.20	193.89	60.11
Oct 2021	4.05	2.83	3.23	236.23	126.66	174.18	53.99
Sep 2021	4.20	3.47	3.93	245.54	165.21	212.25	65.80
Aug 2021	4.44	3.51	3.88	262.56	176.26	209.55	64.96
Jul 2021	4.35	3.80	4.03	255.22	193.52	217.65	67.47
Jun 2021	4.10	3.42	4.01	226.13	177.94	216.30	67.05
May 2021	3.84	3.25	3.84	207.39	163.22	207.39	64.29
Apr 2021	3.62	2.53	3.48	232.81	116.13	187.95	58.26
Mar 2021	3.09	1.46	2.70	191.65	72.54	145.61	45.14
Feb 2021	1.65	1.17	1.47	136.39	67.21	106.79	24.56
Jan 2021	1.64	1.30	1.50	130.60	87.25	109.19	25.11

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com