IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	94.10 Apr 26,2024 12:38:26
Today's Change( )	N.A	1.80 (1.95%)
Open( )	N.A	93.60
Prev Close( )	N.A	92.30
Volume	N.A	83,127.00
Today's Range( )	N.A	96.90 - 92.25
52-Week Range( )	N.A	120.50 - 51.45
Buy (Size)	N.A	93.40(×50)
Sell (Size)	N.A	94.10(×258)

Company Background


Incorporation Year	2005
Registered Office	Door No.10-12-1 Rednam Alcazar,Old Jail Road Rednam Gardens, Visakhapatnam, Andhra Pradesh-530020
Telephone	91-891-2574517
Fax	91-891-2574703
Chairman	Radhakrishna Garapati
Managing Director	Radhakrishna Garapati
Company Secretary	Vijay Kumar Jannada
Auditor	SARC & 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 & Managing Director	Radhakrishna Garapati
Whole-time Director	Parvathi Devi Garapati
Independent Director	Lucas Peter Thalakala Satish Soni
Director	Sita Ratnam Gudapati
Independent Director	J Kameswara Rao
Whole-time Director	G V Rammohan
Company Secretary	Vijay Kumar Jannada
Additional Director	P R Kumar

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	23.99	23.99	23.99	23.99	23.99	23.99
Reserves Total	124.57	112.27	108.87	96.10	71.98	50.74
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	148.56	136.26	132.86	120.09	95.97	74.73
Secured Loans	114.19	128.94	92.08	56.03	49.10	15.45
Unsecured Loans	12.44	20.27	18.43	13.53	0.47	0.00
Total Debt	126.63	149.21	110.51	69.56	49.57	15.45
Other Liabilities	1.50	1.37	1.05	0.71	0.62	0.17
Total Liabilities	276.69	286.84	244.42	190.36	146.16	90.35
APPLICATION OF FUNDS :
Gross Block	71.04	64.10	62.79	37.12	46.79	38.32
Less : Accumulated Depreciation	16.94	11.96	8.05	4.14	27.22	24.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	54.10	52.14	54.74	32.98	19.57	14.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.20	0.05	0.05	22.53	9.97	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.06	0.01	0.13	0.00
Current Assets, Loans & Advances
Inventories	92.47	73.10	71.53	71.99	44.52	15.10
Sundry Debtors	160.75	147.50	168.96	106.53	82.15	82.03
Cash and Bank Balance	27.61	65.96	37.44	44.43	33.05	18.43
Loans and Advances	40.44	18.85	24.70	42.68	44.23	18.99
Total Current Assets	321.26	305.40	302.64	265.62	203.95	134.56
Less : Current Liabilities and Provisions
Current Liabilities	98.32	68.99	108.62	122.45	86.00	56.18
Provisions	10.01	3.08	5.95	9.63	2.44	3.15
Total Current Liabilities & Provisions	108.34	72.07	114.57	132.08	88.44	59.33
Net Current Assets	212.93	233.33	188.07	133.55	115.51	75.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.33	1.53	1.56	1.31	0.98	0.88
Deferred Tax Liability	0.86	0.20	0.06	0.00	0.00	0.00
Net Deferred Tax	0.47	1.33	1.50	1.31	0.98	0.88
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	276.71	286.85	244.41	190.38	146.16	90.35
Contingent Liabilities	0.00	0.00	0.00	0.00	192.81	107.52

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	299.97	208.65	202.31	297.93	243.99	239.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	299.97	208.65	202.31	297.93	243.99	239.72
Other Income	3.88	2.17	3.46	2.58	1.47	1.05
Stock Adjustments	2.90	11.14	15.48	-5.54	25.51	0.93
Total Income	306.75	221.96	221.25	294.97	270.97	241.70
EXPENDITURE :
Raw Materials	128.17	99.63	92.84	104.41	110.77	107.16
Power & Fuel Cost	9.46	5.69	5.52	10.14	4.77	4.22
Employee Cost	18.14	17.01	14.20	18.35	13.40	15.45
Other Manufacturing Expenses	76.43	60.77	59.51	77.20	85.84	67.13
Selling & Administrative Expenses	11.10	8.63	10.45	12.21	10.51	7.73
Miscellaneous Expenses	11.74	3.83	3.71	14.96	1.06	0.21
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	255.04	195.57	186.23	237.27	226.36	201.90
Operating Profit	51.70	26.39	35.03	57.70	44.61	39.80
Interest	19.65	13.29	13.59	12.74	6.47	4.17
Gross Profit	32.05	13.10	21.44	44.96	38.14	35.63
Depreciation	4.97	3.91	3.99	4.14	3.54	3.09
Profit Before Tax	27.08	9.19	17.45	40.82	34.60	32.54
Tax	13.92	2.73	4.88	10.88	10.56	12.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.86	0.17	-0.19	-0.33	-0.09	-0.09
Reported Net Profit	12.30	6.28	12.76	30.27	24.13	20.35
Extraordinary Items	-4.66	0.00	0.00	-9.78	0.00	0.00
Adjusted Net Profit	16.96	6.28	12.76	40.05	24.13	20.35
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	95.90	89.61	79.73	55.24	34.37	16.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	5.78	2.89	2.89
P & L Balance carried down	108.20	95.90	92.49	79.73	55.61	34.37
Dividend	0.00	0.00	0.00	0.00	0.00	4.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	12.00	0.00	20.00	20.00
Dividend Per Share(Rs)	0.00	0.00	1.20	0.00	2.00	2.00
Earnings Per Share-Unit Curr	5.13	2.62	5.32	12.62	10.06	8.48
Earnings Per Share(Adj)-Unit Curr	5.13	2.62	5.32	12.62	10.06	8.48
Book Value-Unit Curr	61.93	56.80	55.38	50.06	40.01	31.15
Book Value(Adj)-Unit Curr	61.93	56.80	55.38	50.06	40.01	31.15

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	117.30	45.19	38.47
Other Operating Income	0.00	0.00	0.00
Other Income	0.09	0.90	0.14
Total Income	117.40	46.09	38.61
Total Expenditure	96.82	39.65	30.25
PBIDT	20.57	6.44	8.36
Interest	4.28	3.20	2.37
PBDT	16.29	3.24	5.99
Depreciation	2.06	2.00	1.99
Tax	3.79	0.32	1.03
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.28	0.03	0.18
Reported Profit After Tax	10.72	0.89	2.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	10.72	0.89	2.80
EPS (Unit Curr.)	4.47	0.37	1.17
EPS (Adj) (Unit Curr.)	4.47	0.37	1.17
Calculated EPS (Unit Curr.)	4.47	0.37	1.17
Calculated EPS (Adj) (Unit Curr.)	4.47	0.37	1.17
Calculated EPS (Ann.) (Unit Curr.)	17.88	1.49	4.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.88	1.49	4.67
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.99	23.99	23.99
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(%)	17.54	14.25	21.73
PBDTM(%)	13.89	7.17	15.57
PATM(%)	9.14	1.97	7.28

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.97	0.97	0.71	0.55	0.38
Long Term Debt-Equity Ratio	0.32	0.20	0.04	0.03	0.02
Current Ratio	1.72	1.56	1.37	1.41	1.62
Fixed Assets	4.44	3.29	4.05	7.10	5.73
Inventory	3.62	2.89	2.82	5.11	8.18
Debtors	1.95	1.32	1.47	3.16	2.97
Interest Cover Ratio	2.70	1.69	2.28	5.24	6.35
PBIDTM (%)	19.32	12.65	17.32	23.82	18.28
PBITM (%)	17.66	10.77	15.34	22.43	16.83
PBDTM (%)	12.76	6.28	10.60	19.54	15.63
CPM (%)	7.31	4.88	8.28	14.83	11.34
APATM (%)	5.65	3.01	6.31	13.44	9.89
ROCE (%)	18.80	8.46	14.28	39.71	34.73
RONW (%)	11.91	4.67	10.09	37.07	28.27

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	104.90	74.25	104.45	15.14	9.75	14.77	250.58
Feb 2024	120.50	73.65	99.20	18.86	10.12	14.03	237.99
Jan 2024	92.00	72.00	86.10	13.68	10.15	12.18	206.56
Share Prices Of 2023
Dec 2023	80.00	68.25	73.10	12.04	9.44	10.34	175.37
Nov 2023	79.10	69.00	74.25	11.52	9.53	10.50	178.13
Oct 2023	90.80	62.95	72.85	14.32	8.42	10.30	174.77
Sep 2023	79.00	60.50	61.35	11.51	8.44	8.68	147.18
Aug 2023	81.80	59.10	74.55	12.40	8.33	10.55	178.85
Jul 2023	63.50	57.00	59.95	9.59	7.92	8.48	143.82
Jun 2023	67.50	51.45	62.05	10.71	7.02	8.78	148.86
May 2023	77.00	51.45	56.40	11.76	6.81	7.98	135.31
Apr 2023	80.00	49.80	73.60	12.30	6.83	10.41	176.57
Mar 2023	61.90	48.50	49.50	9.69	6.72	7.00	118.75
Feb 2023	73.85	52.45	59.10	28.76	19.70	22.58	141.78
Jan 2023	76.95	43.55	66.50	32.25	16.14	25.40	159.54
Share Prices Of 2022
Dec 2022	49.95	41.00	44.00	20.11	15.49	16.81	105.56
Nov 2022	50.40	42.75	49.25	19.70	15.99	18.81	118.15
Oct 2022	54.80	43.05	46.70	22.88	14.46	17.84	112.04
Sep 2022	55.90	43.50	47.55	23.25	14.53	18.16	114.08
Aug 2022	49.70	41.05	44.70	20.25	15.42	17.08	107.24

	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