IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	28,807.15 May 09,2025 14:31:00	28,685.00 May 09,2025 14:24:56
Today's Change( )	-501.90 (-1.71%)	-655.00 (-2.23%)
Open( )	29,099.30	29,015.00
Prev Close( )	29,309.05	29,340.00
Volume	96.00	2,398.00
Today's Range( )	29,210.25 - 28,432.75	29,190.00 - 28,180.00
52-Week Range( )	41,000.00 - 25,714.35	40,856.50 - 25,718.15
Buy (Size)	28,663.80(×1)	28,685.00(×5)
Sell (Size)	28,724.95(×1)	28,715.00(×1)

Company Background


Incorporation Year	1987
Registered Office	Plot No 48-51 Electronics City,Hosur Road, Bangalore, Karnataka-560100
Telephone	91-80-22231414
Fax	91-80-22231450
Chairman	Bharat Shah
Managing Director	Ramesh Ramadurai
Company Secretary	NA
Auditor	B S R & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Biren Gabhawala
Chairman & Independent Directo	Bharat Shah
Managing Director	Ramesh Ramadurai
Independent Director	Radhika Rajan Narumanchi Venkata Sivakumar
Additional Director	Kong Sau Wai Elizabeth
WTD & Additional Director	Jayanand Vasudeorao Kaginalkar
Additional Director	Jung Hyun Kim

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	2358.93	1936.57	2477.52	2210.24	2063.50	1848.27
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	2370.20	1947.84	2488.79	2221.51	2074.77	1859.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	13.50
Unsecured Loans	17.93	26.73	24.44	22.88	41.77	0.00
Total Debt	17.93	26.73	24.44	22.88	41.77	13.50
Other Liabilities	29.78	39.03	50.06	38.32	28.88	26.45
Total Liabilities	2417.91	2013.60	2563.29	2282.71	2145.42	1899.49
APPLICATION OF FUNDS :
Gross Block	614.13	583.53	523.27	460.54	472.66	433.10
Less : Accumulated Depreciation	296.38	261.12	232.48	212.30	186.02	163.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	317.75	322.41	290.79	248.24	286.64	269.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.32	24.57	22.60	23.50	6.64	10.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	504.80	504.80	504.80	504.80	504.80	584.70
Current Assets, Loans & Advances
Inventories	498.01	567.60	453.48	430.27	411.04	379.18
Sundry Debtors	679.01	595.10	488.58	460.51	506.59	546.14
Cash and Bank Balance	1118.07	634.43	1206.54	937.15	665.77	470.39
Loans and Advances	56.63	63.93	74.97	112.61	104.25	94.25
Total Current Assets	2351.72	1861.06	2223.56	1940.54	1687.64	1489.96
Less : Current Liabilities and Provisions
Current Liabilities	872.88	815.57	598.64	563.69	425.24	509.84
Provisions	107.75	85.25	95.47	70.24	82.60	84.37
Total Current Liabilities & Provisions	980.63	900.82	694.10	633.93	507.83	594.20
Net Current Assets	1371.09	960.24	1529.46	1306.61	1179.81	895.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.42	30.14	34.64	34.05	27.68	43.57
Deferred Tax Liability	8.01	7.92	7.28	8.44	11.02	20.10
Net Deferred Tax	22.41	22.22	27.36	25.61	16.66	23.47
Other Assets	189.54	179.35	188.27	173.95	150.86	115.88
Total Assets	2417.91	2013.60	2563.28	2282.70	2145.41	1899.48
Contingent Liabilities	636.24	607.77	682.53	462.17	476.65	436.01

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	3926.76	3733.44	3078.30	2420.36	2764.88	2808.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3926.76	3733.44	3078.30	2420.36	2764.88	2808.76
Other Income	67.47	64.22	34.72	26.87	41.58	32.83
Stock Adjustments	-37.85	39.14	8.53	-20.87	8.22	13.88
Total Income	3956.38	3836.80	3121.55	2426.36	2814.68	2855.47
EXPENDITURE :
Raw Materials	2320.34	2378.91	1922.78	1473.56	1620.14	1500.57
Power & Fuel Cost	22.33	20.40	14.00	12.59	16.04	16.79
Employee Cost	358.57	365.53	349.41	336.77	297.82	301.06
Other Manufacturing Expenses	23.60	19.37	20.35	19.19	18.49	20.43
Selling & Administrative Expenses	388.69	353.47	333.37	267.13	326.47	402.79
Miscellaneous Expenses	69.52	75.11	65.05	52.58	154.33	73.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3183.04	3212.79	2704.94	2161.82	2433.30	2315.04
Operating Profit	773.34	624.01	416.61	264.55	381.39	540.43
Interest	3.20	7.10	3.64	2.43	3.61	1.09
Gross Profit	770.14	616.91	412.97	262.12	377.78	539.34
Depreciation	51.83	56.12	53.28	59.68	57.38	41.88
Profit Before Tax	718.31	560.79	359.69	202.44	320.40	497.46
Tax	181.81	139.67	95.63	61.23	93.35	186.53
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.23	4.99	-2.11	-8.09	8.08	-12.06
Reported Net Profit	536.27	416.14	266.18	149.30	218.97	322.99
Extraordinary Items	0.54	0.26	1.17	1.11	-0.02	-0.01
Adjusted Net Profit	535.73	415.88	265.01	148.19	218.99	323.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1934.93	2476.32	2210.15	2060.84	1841.87	1518.88
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	112.65	957.53	0.00	0.00	0.00	0.00
P & L Balance carried down	2358.55	1934.93	2476.32	2210.15	2060.84	1841.87
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 %	6850.00	9500.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	685.00	950.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	476.05	369.41	236.28	132.53	194.38	286.72
Earnings Per Share(Adj)-Unit Curr	476.05	369.41	236.28	132.53	194.38	286.72
Book Value-Unit Curr	2104.02	1729.09	2209.28	1972.03	1841.76	1650.70
Book Value(Adj)-Unit Curr	2104.02	1729.09	2209.28	1972.03	1841.76	1650.70

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	1089.95	1110.80	995.04
Other Operating Income	0.00	0.00	0.00
Other Income	16.83	18.17	18.37
Total Income	1106.78	1128.97	1013.41
Total Expenditure	935.87	927.47	800.73
PBIDT	170.91	201.50	212.69
Interest	2.79	4.40	2.66
PBDT	168.12	197.10	210.03
Depreciation	14.01	13.99	13.32
Tax	40.32	46.89	50.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.02	2.44	0.23
Reported Profit After Tax	113.77	133.78	146.48
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	113.77	133.78	146.48
EPS (Unit Curr.)	100.99	118.76	130.03
EPS (Adj) (Unit Curr.)	100.99	118.76	130.03
Calculated EPS (Unit Curr.)	100.99	118.76	130.03
Calculated EPS (Adj) (Unit Curr.)	100.99	118.76	130.03
Calculated EPS (Ann.) (Unit Curr.)	403.96	475.03	520.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	403.96	475.03	520.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.27	11.27	11.27
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(%)	15.68	18.14	21.38
PBDTM(%)	15.42	17.74	21.11
PATM(%)	10.44	12.04	14.72

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.01	0.01	0.01	0.02	0.01
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.01	0.01
Current Ratio	2.23	2.53	3.08	3.08	2.79
Fixed Assets	6.56	6.75	6.26	5.19	6.11
Inventory	7.37	7.31	6.97	5.75	7.00
Debtors	6.16	6.89	6.49	5.01	5.25
Interest Cover Ratio	225.47	79.98	99.82	84.31	89.75
PBIDTM (%)	19.69	16.71	13.53	10.93	13.79
PBITM (%)	18.37	15.21	11.80	8.46	11.72
PBDTM (%)	19.61	16.52	13.42	10.83	13.66
CPM (%)	14.98	12.65	10.38	8.63	10.00
APATM (%)	13.66	11.15	8.65	6.17	7.92
ROCE (%)	32.56	24.82	15.00	9.25	16.02
RONW (%)	24.84	18.76	11.30	6.95	11.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	30,999.00	26,800.05	30,126.50	65.84	54.89	63.38	33,952.57
Mar 2025	29,430.00	25,714.35	28,852.15	63.91	52.97	60.70	32,516.37
Feb 2025	30,498.95	26,014.25	26,264.30	68.06	54.20	55.25	29,599.87
Jan 2025	31,569.35	28,383.60	29,719.35	67.72	58.01	62.52	33,493.71
Share Prices Of 2024
Dec 2024	31,974.75	30,100.00	30,421.15	70.16	62.50	64.00	34,284.64
Nov 2024	37,126.40	30,580.00	32,223.95	81.82	64.06	67.79	36,316.39
Oct 2024	36,149.95	33,173.50	36,035.40	76.29	68.99	75.81	40,611.90
Sep 2024	36,338.55	33,424.85	33,920.10	77.62	69.29	71.36	38,227.95
Aug 2024	41,000.00	34,800.00	35,644.40	89.91	72.95	74.98	40,171.24
Jul 2024	40,726.75	36,823.45	39,290.60	89.68	75.40	82.65	44,280.51
Jun 2024	38,500.00	30,483.00	36,823.40	82.60	60.19	77.46	41,499.97
May 2024	35,499.95	28,424.00	33,350.40	79.46	56.66	70.16	37,585.90
Apr 2024	31,422.95	29,000.00	30,467.00	68.11	59.47	64.09	34,336.31
Mar 2024	32,147.35	29,241.00	31,252.70	68.75	60.91	65.75	35,221.79
Feb 2024	34,699.95	30,300.00	32,088.25	96.58	81.85	86.96	36,163.46
Jan 2024	37,500.00	33,273.90	34,444.80	103.99	89.77	93.34	38,819.29
Share Prices Of 2023
Dec 2023	39,809.65	30,470.05	37,205.65	115.43	82.07	100.82	41,930.77
Nov 2023	32,300.95	29,647.20	31,025.20	89.23	78.65	84.08	34,965.40
Oct 2023	31,977.70	28,700.05	29,680.80	88.44	75.06	80.43	33,450.26
Sep 2023	33,643.00	29,802.00	31,905.85	96.13	76.93	86.46	35,957.89

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com