IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	41.50 May 03,2024 11:59:00
Today's Change( )	-0.42 (-1.00%)
Open( )	42.00
Prev Close( )	41.92
Volume	254,821.00
Today's Range( )	42.35 - 41.10
52-Week Range( )	43.00 - 11.85
Buy (Size)	41.50(×3)
Sell (Size)	42.00(×1164)

Company Background


Incorporation Year	1995
Registered Office	Plot No 42 D No 54-28/3-5,Opp Gurudwara Gurunanak Colony, Vijayawada, Andhra Pradesh-520008
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Akhilesh Kumar
Auditor	SMV & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Additional Director	Terala Ravinder
Independent Director	Kalpesh Prakash Bohra
Additional Director	Sriivas Eppap
Company Secretary	Akhilesh Kumar
Additional Director	Tirumala Rao Kunderu
Independent Director	Asamsetti Srikanth Sabbana Nagamani

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	7.00	6.81	6.81	6.81	5.83	5.00
Reserves Total	7.12	7.10	5.50	4.35	3.06	-1.04
Equity Share Warrants	0.00	0.00	0.00	0.91	3.19	0.00
Equity Application Money	10.37	6.05	0.91	0.00	0.00	0.00
Total Shareholders Funds	24.49	19.96	13.22	12.07	12.08	3.96
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.56
Unsecured Loans	0.00	0.67	0.00	0.00	0.00	2.86
Total Debt	0.00	0.67	0.00	0.00	0.00	3.42
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24.49	20.63	13.22	12.07	12.08	7.38
APPLICATION OF FUNDS :
Gross Block	13.42	9.98	0.05	0.05	0.05	1.11
Less : Accumulated Depreciation	0.00	0.00	0.05	0.05	0.04	0.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.42	9.98	0.00	0.00	0.01	0.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	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	2.57
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	11.75	0.43
Sundry Debtors	0.00	7.70	11.88	11.03	8.19	4.60
Cash and Bank Balance	0.05	0.03	0.00	0.00	0.63	0.06
Loans and Advances	36.34	3.31	1.41	2.16	2.54	1.55
Total Current Assets	36.38	11.04	13.29	13.19	23.11	6.63
Less : Current Liabilities and Provisions
Current Liabilities	24.85	0.00	0.00	0.74	7.67	2.37
Provisions	0.43	0.36	0.05	0.35	3.34	0.01
Total Current Liabilities & Provisions	25.28	0.35	0.04	1.09	11.01	2.39
Net Current Assets	11.10	10.68	13.25	12.10	12.10	4.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.03	0.03	0.03	0.03	0.03	0.03
Net Deferred Tax	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	24.49	20.63	13.22	12.08	12.08	7.38
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	37.62	4.54	2.14	38.46	83.43	33.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	37.62	4.54	2.14	38.46	83.43	33.84
Other Income	0.01	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	-11.33	11.33	0.43
Total Income	37.63	4.54	2.14	27.13	94.76	34.27
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.01	0.01	0.01	0.11	0.00	0.00
Employee Cost	0.74	0.28	0.08	0.21	0.23	0.11
Other Manufacturing Expenses	36.65	2.27	0.83	26.33	89.56	33.64
Selling & Administrative Expenses	0.20	0.11	0.06	0.32	0.18	0.17
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	37.60	2.66	0.99	26.97	89.97	33.93
Operating Profit	0.02	1.88	1.15	0.16	4.79	0.33
Interest	0.00	0.00	0.00	0.00	0.02	0.08
Gross Profit	0.02	1.88	1.15	0.16	4.77	0.25
Depreciation	0.00	0.00	0.00	0.00	0.16	0.21
Profit Before Tax	0.02	1.88	1.15	0.16	4.61	0.04
Tax	0.00	0.28	0.00	0.05	1.43	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.02	1.60	1.15	0.11	3.19	0.03
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.02	1.60	1.15	0.11	3.19	0.03
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.15
P & L Balance brought forward	4.91	3.31	2.16	2.06	-1.13	-1.01
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	4.93	4.91	3.31	2.16	2.06	-1.13
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	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.03	2.35	1.69	0.16	5.47	0.05
Earnings Per Share(Adj)-Unit Curr	0.03	2.35	1.69	0.16	5.47	0.05
Book Value-Unit Curr	20.17	20.42	18.07	16.38	15.24	7.91
Book Value(Adj)-Unit Curr	20.17	20.42	18.07	16.38	15.24	7.91

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	12.15	18.54	23.36
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	1.27	0.00
Total Income	12.15	19.81	23.36
Total Expenditure	10.00	18.72	22.98
PBIDT	2.15	1.09	0.38
Interest	0.00	0.00	0.00
PBDT	2.15	1.09	0.38
Depreciation	0.00	0.00	0.00
Tax	0.32	0.17	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.83	0.92	0.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.83	0.92	0.33
EPS (Unit Curr.)	0.80	0.41	0.29
EPS (Adj) (Unit Curr.)	0.80	0.41	0.29
Calculated EPS (Unit Curr.)	0.80	0.41	0.29
Calculated EPS (Adj) (Unit Curr.)	0.80	0.41	0.29
Calculated EPS (Ann.) (Unit Curr.)	3.19	1.64	1.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.19	1.64	1.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.98	22.49	11.09
Reserve & Surplus	27.90	22.49	11.55
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(%)	17.70	5.88	1.63
PBDTM(%)	17.70	5.88	1.63
PATM(%)	15.06	4.96	1.41

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.02	0.00	0.00	0.21
Long Term Debt-Equity Ratio	0.02	0.02	0.00	0.00	0.03
Current Ratio	1.85	51.77	22.07	2.99	1.82
Fixed Assets	3.22	0.91	42.80	769.20	143.84
Inventory	0.00	0.00	0.00	6.55	13.70
Debtors	9.77	0.46	0.19	4.00	13.05
Interest Cover Ratio	0.00	0.00	0.00	0.00	232.00
PBIDTM (%)	0.05	41.41	53.74	0.42	5.74
PBITM (%)	0.05	41.41	53.74	0.42	5.55
PBDTM (%)	0.05	41.41	53.74	0.42	5.72
CPM (%)	0.05	35.24	53.74	0.29	4.02
APATM (%)	0.05	35.24	53.74	0.29	3.82
ROCE (%)	0.09	11.11	9.09	1.33	45.07
RONW (%)	0.09	9.64	9.09	0.91	37.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	43.00	22.10	42.14	0.00	0.00	0.00	96.85
Mar 2024	29.00	23.05	23.05	0.00	0.00	0.00	52.97
Feb 2024	29.22	22.30	27.97	0.00	0.00	0.00	64.28
Jan 2024	24.26	19.38	22.26	0.00	0.00	0.00	51.16
Share Prices Of 2023
Dec 2023	28.49	17.90	20.12	0.00	0.00	0.00	45.25
Nov 2023	20.19	16.59	17.70	0.00	0.00	0.00	30.43
Oct 2023	19.85	15.27	18.11	0.00	0.00	0.00	20.09
Sep 2023	21.50	14.64	16.90	829.90	735.10	937.26	18.75
Aug 2023	20.80	12.01	20.51	738.11	394.62	717.68	14.35
Jul 2023	15.75	13.17	13.35	609.56	435.70	467.14	9.34
Jun 2023	16.41	11.95	14.39	634.53	406.58	503.53	10.07
May 2023	13.99	11.85	12.52	513.77	397.54	438.09	8.76
Apr 2023	15.00	13.00	13.55	544.10	436.43	474.13	9.48
Mar 2023	16.80	12.92	13.59	627.45	429.80	475.53	9.51
Feb 2023	16.95	12.76	15.10	8.19	5.16	6.60	10.57
Jan 2023	15.90	12.50	14.50	7.18	4.97	6.34	10.15
Share Prices Of 2022
Dec 2022	16.95	14.40	15.95	7.95	6.17	6.98	11.16
Nov 2022	17.79	14.05	15.79	8.95	5.73	6.91	11.05
Oct 2022	16.25	13.15	14.95	7.91	5.04	6.54	10.46
Sep 2022	19.00	14.15	15.05	8.90	5.82	6.58	10.53

	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