IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	109.05 Apr 19,2024 EOD
Today's Change( )	N.A	-1.85 (-1.67%)
Open( )	N.A	108.00
Prev Close( )	N.A	110.90
Volume	N.A	54,495.00
Today's Range( )	N.A	113.00 - 107.25
52-Week Range( )	N.A	164.15 - 90.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	109.05(×75)

Company Background


Incorporation Year	2005
Registered Office	Door No 4-56 S Y NO 62/1/A &67,Tech Mahindra Rd Bahadurpally, Hyderabad, Telangana-500043
Telephone	91-98 6650 0811/6650 0822
Fax	NA
Chairman	Koduru Iswara Varaprasad Reddy
Managing Director	Chedepudi Suresh Mohan Reddy
Company Secretary	Pusuluru Kodanda Rami Reddy
Auditor	Kishore & Venkat Associates
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Non Executive Dir.	Koduru Iswara Varaprasad Reddy
Managing Director	Chedepudi Suresh Mohan Reddy
Independent Director	Ravindra Vikram Mamidipudi Kameswara Sarma Bulusu
Company Sec. & Compli. Officer	Pusuluru Kodanda Rami Reddy
Whole-time Director	J Abhinav Kumar Reddy
Independent Director	K Srinivas
Whole-time Director	Ahlada Chedepudi
Independent Director	Sridhar Pentela

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	12.92	12.92	12.92	12.92	12.92	8.76
Reserves Total	112.74	109.46	106.09	97.32	96.18	27.72
Equity Share Warrants	0.00	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	125.66	122.38	119.01	110.24	109.10	36.48
Secured Loans	32.35	31.06	59.80	35.11	44.12	42.04
Unsecured Loans	0.00	0.00	0.00	0.00	9.35	17.35
Total Debt	32.35	31.06	59.80	35.11	53.47	59.39
Other Liabilities	1.94	1.98	1.37	0.71	0.75	0.52
Total Liabilities	159.95	155.42	180.18	146.06	163.32	96.39
APPLICATION OF FUNDS :
Gross Block	132.58	128.34	127.60	92.52	95.47	46.50
Less : Accumulated Depreciation	46.99	33.96	19.74	8.92	23.98	17.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	85.59	94.38	107.86	83.60	71.49	28.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	23.60	7.33	25.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.01	0.01	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.10	37.25	34.38	23.82	24.33	43.07
Sundry Debtors	65.96	35.05	52.61	30.44	82.84	35.56
Cash and Bank Balance	1.75	0.65	5.50	1.58	1.42	2.25
Loans and Advances	7.68	13.29	29.67	7.30	16.19	10.78
Total Current Assets	108.49	86.24	122.17	63.14	124.78	91.67
Less : Current Liabilities and Provisions
Current Liabilities	28.43	21.11	44.68	18.67	37.06	44.74
Provisions	3.67	1.40	2.00	1.65	4.16	3.73
Total Current Liabilities & Provisions	32.11	22.51	46.68	20.32	41.22	48.46
Net Current Assets	76.38	63.73	75.49	42.82	83.57	43.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.37	0.47	0.32	0.28	0.17
Deferred Tax Liability	6.16	6.45	6.22	4.52	3.91	0.95
Net Deferred Tax	-5.84	-6.08	-5.75	-4.20	-3.63	-0.78
Other Assets	3.80	3.38	2.57	0.25	4.58	0.08
Total Assets	159.95	155.41	180.18	146.07	163.33	96.38
Contingent Liabilities	25.90	19.24	19.15	18.06	17.98	13.68

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	158.28	152.14	159.08	110.46	207.43	127.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	1.60
Net Sales	158.28	152.14	159.08	110.46	207.43	126.18
Other Income	0.21	0.18	0.13	0.18	0.27	0.11
Stock Adjustments	-8.54	-1.09	5.97	-1.95	-7.81	4.42
Total Income	149.95	151.23	165.18	108.69	199.89	130.71
EXPENDITURE :
Raw Materials	85.51	81.37	97.07	51.43	124.39	83.77
Power & Fuel Cost	5.15	4.76	3.53	3.85	3.58	2.52
Employee Cost	12.62	12.93	10.72	10.80	11.89	9.00
Other Manufacturing Expenses	11.63	14.37	14.50	10.12	14.11	5.70
Selling & Administrative Expenses	8.89	9.81	8.70	7.24	10.59	8.88
Miscellaneous Expenses	0.64	1.10	0.93	0.10	1.30	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	124.44	124.35	135.44	83.53	165.85	109.93
Operating Profit	25.50	26.89	29.73	25.16	34.04	20.78
Interest	3.74	4.52	3.91	5.19	8.89	4.87
Gross Profit	21.76	22.37	25.82	19.97	25.15	15.91
Depreciation	13.02	14.68	11.45	9.74	7.02	3.65
Profit Before Tax	8.74	7.69	14.37	10.23	18.13	12.26
Tax	3.87	2.18	2.60	1.88	3.91	3.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.23	0.32	1.59	0.64	2.85	0.52
Reported Net Profit	5.09	5.18	10.19	7.71	11.37	8.07
Extraordinary Items	0.00	0.00	0.00	0.05	0.04	0.00
Adjusted Net Profit	5.09	5.18	10.19	7.66	11.33	8.07
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-4.38
P & L Balance brought forward	46.22	42.85	34.21	28.06	21.49	17.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.81	1.81	1.55	1.57	0.00	0.00
P & L Balance carried down	49.51	46.22	42.85	34.21	32.86	21.49
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 %	14.00	14.00	14.00	0.00	10.00	0.00
Dividend Per Share(Rs)	1.40	1.40	1.40	0.00	1.00	0.00
Earnings Per Share-Unit Curr	3.94	4.01	7.88	5.97	8.80	9.22
Earnings Per Share(Adj)-Unit Curr	3.94	4.01	7.88	5.97	8.80	9.22
Book Value-Unit Curr	97.26	94.71	92.10	85.32	84.44	41.66
Book Value(Adj)-Unit Curr	97.26	94.71	92.10	85.32	84.44	41.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	39.82	71.78	38.18
Other Operating Income	0.00	0.00	0.00
Other Income	0.10	0.09	0.09
Total Income	39.92	71.87	38.27
Total Expenditure	31.58	63.47	32.28
PBIDT	8.34	8.40	5.99
Interest	1.24	1.30	0.93
PBDT	7.09	7.10	5.06
Depreciation	3.09	2.96	2.88
Tax	1.52	1.54	0.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.16	-0.14	-0.36
Reported Profit After Tax	2.66	2.74	1.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.66	2.74	1.70
EPS (Unit Curr.)	2.06	2.12	1.31
EPS (Adj) (Unit Curr.)	2.06	2.12	1.31
Calculated EPS (Unit Curr.)	2.06	2.12	1.31
Calculated EPS (Adj) (Unit Curr.)	2.06	2.12	1.31
Calculated EPS (Ann.) (Unit Curr.)	8.23	8.48	5.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.23	8.48	5.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.92	12.92	12.92
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(%)	20.94	11.70	15.69
PBDTM(%)	17.81	9.89	13.25
PATM(%)	6.68	3.82	4.45

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.26	0.38	0.41	0.40	0.78
Long Term Debt-Equity Ratio	0.02	0.06	0.09	0.13	0.28
Current Ratio	1.56	1.32	1.23	1.44	1.30
Fixed Assets	1.21	1.19	1.45	1.18	2.92
Inventory	4.50	4.25	5.47	4.59	6.16
Debtors	3.13	3.47	3.83	1.95	3.50
Interest Cover Ratio	3.33	2.70	4.68	2.97	3.04
PBIDTM (%)	16.11	17.67	18.69	22.78	16.41
PBITM (%)	7.88	8.03	11.49	13.96	13.03
PBDTM (%)	13.75	14.70	16.23	18.08	12.12
CPM (%)	11.44	13.05	13.60	15.80	8.87
APATM (%)	3.22	3.40	6.41	6.98	5.48
ROCE (%)	7.91	7.28	11.21	9.97	20.81
RONW (%)	4.10	4.29	8.89	7.03	15.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	124.95	90.65	109.45	32.53	21.02	27.78	141.42
Feb 2024	148.45	115.00	116.95	39.34	28.71	29.69	151.11
Jan 2024	164.15	123.00	124.20	43.85	30.92	31.53	160.48
Share Prices Of 2023
Dec 2023	139.40	107.15	132.75	37.16	26.60	33.70	171.53
Nov 2023	127.00	109.00	117.10	33.59	27.34	29.73	151.30
Oct 2023	137.80	99.95	113.20	37.94	24.96	28.74	146.27
Sep 2023	109.65	98.95	100.80	28.50	24.87	25.59	130.24
Aug 2023	119.80	103.80	107.20	31.72	25.97	27.21	138.51
Jul 2023	124.90	108.50	113.85	32.86	26.93	28.90	147.11
Jun 2023	120.00	108.10	113.60	30.69	27.12	28.84	146.78
May 2023	127.80	97.35	110.50	36.72	24.14	28.05	142.78
Apr 2023	112.90	82.80	107.25	29.84	18.87	27.23	138.58
Mar 2023	99.95	80.25	84.90	26.58	20.08	21.55	109.70
Feb 2023	103.80	87.50	88.60	26.94	21.36	22.10	114.48
Jan 2023	110.00	94.25	96.55	28.97	23.18	24.08	124.75
Share Prices Of 2022
Dec 2022	127.45	99.00	103.15	33.54	23.29	25.73	133.28
Nov 2022	112.00	99.00	100.95	29.73	23.74	25.18	130.44
Oct 2022	126.40	95.10	105.60	33.65	23.45	26.34	136.45
Sep 2022	130.00	94.00	99.95	34.47	22.13	24.93	129.15
Aug 2022	139.55	83.35	129.20	35.70	19.06	32.23	166.94

	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