IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	17.50 Apr 19,2024 EOD
Today's Change( )	-0.04 (-0.23%)
Open( )	17.54
Prev Close( )	17.54
Volume	7,114.00
Today's Range( )	17.75 - 16.76
52-Week Range( )	32.87 - 16.76
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1990
Registered Office	104 Surya Towers,Sardar Patel Road, Secunderabad, Telangana-500003
Telephone	91-40-27848479/27844086
Fax	91-40-27846849
Chairman	Vijay Kumar Gupta.
Managing Director	Vijay Kumar Gupta.
Company Secretary	Yogesh Dayma
Auditor	SVD & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Chairman & Managing Director	Vijay Kumar Gupta.
Whole Time Director & CFO	Susheel Kumar Gupta
Independent Director	Pankaj Kumar Trivedi
Whole Time Director & CFO	R Malhotra
Additional Director	Payal Bafna Ravi Prasad Muthyam
Company Sec. & Compli. Officer	Yogesh Dayma

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	18.31	18.31	18.31	15.29	15.29	28.28
Reserves Total	46.32	52.74	64.12	66.89	72.64	56.02
Equity Share Warrants	3.83	3.83	3.83	36.44	36.44	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	68.46	74.88	86.26	118.62	124.37	84.30
Secured Loans	72.51	74.31	97.12	95.29	111.62	121.50
Unsecured Loans	153.62	153.77	127.55	106.60	92.51	73.97
Total Debt	226.13	228.08	224.67	201.89	204.13	195.47
Other Liabilities	0.00	0.00	0.00	9.86	0.00	37.61
Total Liabilities	294.59	302.96	310.93	330.37	328.50	317.38
APPLICATION OF FUNDS :
Gross Block	132.69	133.92	153.46	155.09	140.38	139.05
Less : Accumulated Depreciation	81.04	76.90	83.19	77.64	70.08	63.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51.65	57.02	70.27	77.45	70.30	75.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	0.19	0.00	0.21	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	103.62	110.25	113.92	127.53	139.81	130.99
Sundry Debtors	156.88	152.82	154.06	160.03	141.85	122.28
Cash and Bank Balance	7.43	1.44	0.84	0.16	0.23	0.26
Loans and Advances	20.58	20.16	16.53	16.20	17.61	23.30
Total Current Assets	288.51	284.66	285.35	303.92	299.50	276.84
Less : Current Liabilities and Provisions
Current Liabilities	53.64	44.05	46.24	42.45	34.15	27.04
Provisions	4.54	4.68	3.66	2.37	1.89	1.35
Total Current Liabilities & Provisions	58.18	48.72	49.89	44.82	36.04	28.39
Net Current Assets	230.33	235.93	235.46	259.10	263.46	248.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.15	7.65	11.58	0.00	1.36	1.61
Deferred Tax Liability	0.00	0.00	8.79	8.79	9.01	10.62
Net Deferred Tax	10.15	7.65	2.79	-8.79	-7.65	-9.01
Other Assets	2.16	2.16	2.40	2.40	2.40	2.39
Total Assets	294.57	302.95	310.93	330.37	328.50	317.39
Contingent Liabilities	0.00	0.00	12.09	12.74	10.91	1.51

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	25.73	25.93	25.21	65.81	94.85	110.29
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	25.73	25.93	25.21	65.81	94.85	110.29
Other Income	0.54	7.15	0.12	0.49	1.05	1.42
Stock Adjustments	-5.25	-3.57	-9.96	-9.89	5.33	19.91
Total Income	21.02	29.51	15.37	56.41	101.23	131.62
EXPENDITURE :
Raw Materials	5.64	7.99	8.82	16.83	47.97	72.43
Power & Fuel Cost	2.39	2.68	2.75	2.93	3.06	3.24
Employee Cost	4.48	4.97	5.15	6.17	6.22	6.37
Other Manufacturing Expenses	2.76	4.90	5.20	6.27	5.10	5.84
Selling & Administrative Expenses	1.52	2.43	2.98	3.27	8.03	7.75
Miscellaneous Expenses	0.53	2.31	2.81	0.25	0.23	0.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	17.31	25.28	27.71	35.71	70.60	95.79
Operating Profit	3.71	4.23	-12.33	20.70	30.63	35.82
Interest	7.74	14.65	16.64	17.75	21.90	22.10
Gross Profit	-4.03	-10.42	-28.97	2.95	8.73	13.72
Depreciation	5.03	6.00	6.59	7.59	6.59	7.01
Profit Before Tax	-9.06	-16.42	-35.56	-4.64	2.14	6.71
Tax	0.00	0.00	0.00	0.00	0.50	0.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.53	-4.91	-11.60	1.13	-1.37	-1.54
Reported Net Profit	-6.53	-11.51	-23.96	-5.76	3.01	8.03
Extraordinary Items	-0.06	5.93	-0.10	0.00	0.00	0.03
Adjusted Net Profit	-6.47	-17.44	-23.86	-5.76	3.01	8.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-37.84	-26.33	-2.37	3.40	0.38	-7.64
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	-44.36	-37.84	-26.33	-2.37	3.40	0.38
Dividend	0.00	0.00	0.00	0.00	0.00	1.31
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	10.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	1.00
Earnings Per Share-Unit Curr	-3.56	-6.29	-13.09	-3.77	1.97	6.11
Earnings Per Share(Adj)-Unit Curr	-3.56	-6.29	-13.09	-3.77	1.97	6.11
Book Value-Unit Curr	35.30	38.81	45.03	53.75	57.51	52.68
Book Value(Adj)-Unit Curr	35.30	38.81	45.03	53.75	57.51	52.68

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	3.10	4.18	3.96
Other Operating Income	0.00	0.00	0.00
Other Income	0.18	0.19	0.32
Total Income	3.28	4.36	4.27
Total Expenditure	0.52	4.51	2.62
PBIDT	2.76	-0.15	1.65
Interest	2.19	2.12	0.60
PBDT	0.57	-2.27	1.06
Depreciation	1.22	1.22	1.18
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.08	-0.17	-0.57
Reported Profit After Tax	-0.72	-3.32	0.45
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.72	-3.32	0.45
EPS (Unit Curr.)	-0.39	-1.81	0.24
EPS (Adj) (Unit Curr.)	-0.39	-1.81	0.24
Calculated EPS (Unit Curr.)	-0.39	-1.81	0.24
Calculated EPS (Adj) (Unit Curr.)	-0.39	-1.81	0.24
Calculated EPS (Ann.) (Unit Curr.)	-1.58	-7.25	0.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.58	-7.25	0.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.31	18.31	18.31
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(%)	89.03	-3.59	41.67
PBDTM(%)	18.39	-54.31	26.77
PATM(%)	-23.23	-79.43	11.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	3.17	2.81	2.08	1.67	1.91
Long Term Debt-Equity Ratio	2.14	1.72	1.17	0.96	1.10
Current Ratio	2.32	2.08	2.00	2.23	2.28
Fixed Assets	0.19	0.18	0.16	0.45	0.68
Inventory	0.24	0.23	0.21	0.49	0.70
Debtors	0.17	0.17	0.16	0.44	0.72
Interest Cover Ratio	-0.17	-0.53	-1.14	0.74	1.10
PBIDTM (%)	14.42	-6.56	-48.91	31.45	32.29
PBITM (%)	-5.13	-29.70	-75.05	19.92	25.35
PBDTM (%)	-15.66	-63.05	-114.91	4.48	9.20
CPM (%)	-5.83	-44.12	-68.90	2.78	10.12
APATM (%)	-25.38	-67.26	-95.04	-8.75	3.17
ROCE (%)	0.00	0.00	0.00	0.00	7.44
RONW (%)	0.00	0.00	0.00	0.00	3.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	25.65	17.20	17.48	0.00	0.00	0.00	32.00
Feb 2024	28.39	24.00	24.31	0.00	0.00	0.00	44.50
Jan 2024	32.00	25.00	25.83	0.00	0.00	0.00	47.28
Share Prices Of 2023
Dec 2023	29.35	24.00	26.93	0.00	0.00	0.00	49.30
Nov 2023	32.87	26.35	28.12	0.00	0.00	0.00	51.47
Oct 2023	29.44	25.30	28.74	0.00	0.00	0.00	52.61
Sep 2023	27.25	24.95	25.80	0.00	0.00	0.00	47.23
Aug 2023	29.97	24.77	25.25	0.00	0.00	0.00	46.22
Jul 2023	30.89	25.00	28.87	0.00	0.00	0.00	52.85
Jun 2023	30.75	22.33	27.40	0.00	0.00	0.00	50.16
May 2023	31.90	24.20	26.51	0.00	0.00	0.00	48.53
Apr 2023	29.99	23.42	26.65	0.00	0.00	0.00	48.78
Mar 2023	35.90	27.00	29.00	0.00	0.00	0.00	53.08
Feb 2023	37.00	30.10	33.20	0.00	0.00	0.00	60.77
Jan 2023	33.00	24.00	32.70	0.00	0.00	0.00	59.86
Share Prices Of 2022
Dec 2022	26.95	22.05	25.55	0.00	0.00	0.00	46.77
Nov 2022	27.35	20.45	24.95	0.00	0.00	0.00	45.67
Oct 2022	28.40	23.50	26.20	0.00	0.00	0.00	47.96
Sep 2022	31.20	23.00	27.30	0.00	0.00	0.00	49.97
Aug 2022	39.50	24.35	28.20	0.00	0.00	0.00	51.62

	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