IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	236.00 Mar 27,2025 16:01:00	236.78 Mar 27,2025 15:54:39
Today's Change( )	3.05 (1.31%)	4.10 (1.76%)
Open( )	233.70	235.98
Prev Close( )	232.95	232.68
Volume	41,948.00	190,108.00
Today's Range( )	239.00 - 226.00	239.45 - 231.00
52-Week Range( )	352.50 - 182.15	353.95 - 182.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	236.78(×183)

Company Background


Incorporation Year	1990
Registered Office	83/86 GIDC Industrial Estate,, Nadiad, Gujarat-387001
Telephone	91-0268-2551381/2
Fax	91-0268-2565068
Chairman	Bimal R Thakkar
Managing Director	Bimal R Thakkar
Company Secretary	Shalaka Ovalekar
Auditor	Kalyaniwalla & Mistry LLP/MSKA & Associates
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & MD & CEO	Bimal R Thakkar
Non Executive Director	Viren A Merchant
Company Sec. & Compli. Officer	Shalaka Ovalekar
Non Executive Director	Jay M Mehta
Independent Director	Deepa Misra Harris M M Srivastava
Whole-time Director	Arjuun Guuha
Independent Director	Pheroze Kersasp Mistry

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	22.35	22.35	21.34	20.40	20.40	20.40
Reserves Total	428.55	403.30	318.76	249.50	210.93	190.03
Equity Share Warrants	0.00	0.00	9.11	17.65	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	450.90	425.65	349.21	287.55	231.33	210.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.26	1.68	0.06	0.62	23.16	0.00
Total Debt	7.26	1.68	0.06	0.62	23.16	0.00
Other Liabilities	1.50	1.20	0.92	0.79	1.40	1.20
Total Liabilities	459.66	428.53	350.19	288.96	255.89	211.63
APPLICATION OF FUNDS :
Gross Block	142.19	128.52	109.54	100.57	94.83	80.94
Less : Accumulated Depreciation	39.12	32.99	28.22	23.35	17.64	12.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	103.07	95.53	81.32	77.22	77.19	68.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.11	0.69	0.14	0.35	2.38	1.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	171.29	167.82	126.10	86.60	84.17	57.93
Current Assets, Loans & Advances
Inventories	36.47	36.64	35.32	30.42	27.56	26.18
Sundry Debtors	98.41	88.66	60.92	54.25	43.93	42.22
Cash and Bank Balance	41.70	42.08	54.30	45.26	26.56	16.38
Loans and Advances	41.20	27.45	26.18	19.20	14.05	16.73
Total Current Assets	217.78	194.83	176.72	149.12	112.10	101.50
Less : Current Liabilities and Provisions
Current Liabilities	34.08	27.29	31.74	23.57	23.59	15.22
Provisions	2.09	0.85	1.03	0.40	0.38	2.29
Total Current Liabilities & Provisions	36.17	28.14	32.77	23.98	23.96	17.51
Net Current Assets	181.61	166.69	143.94	125.14	88.14	84.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.30	1.67	0.89	1.31	1.75	0.82
Deferred Tax Liability	15.07	11.51	9.20	9.00	8.55	9.49
Net Deferred Tax	-11.77	-9.84	-8.31	-7.69	-6.80	-8.67
Other Assets	10.35	7.64	7.00	7.33	10.82	8.29
Total Assets	459.66	428.53	350.18	288.95	255.90	211.64
Contingent Liabilities	11.27	9.67	8.95	8.96	8.78	8.83

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	414.12	353.34	302.01	236.64	194.47	187.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	414.12	353.34	302.01	236.64	194.47	187.50
Other Income	10.91	10.11	9.11	4.25	9.37	14.05
Stock Adjustments	-2.99	0.48	1.16	1.66	0.47	4.21
Total Income	422.04	363.93	312.28	242.55	204.31	205.76
EXPENDITURE :
Raw Materials	126.45	111.18	95.28	85.83	66.34	71.98
Power & Fuel Cost	11.29	10.46	7.12	5.95	5.80	5.54
Employee Cost	25.05	20.46	17.91	14.77	15.12	13.43
Other Manufacturing Expenses	53.16	45.54	34.53	31.48	25.77	25.93
Selling & Administrative Expenses	84.44	82.98	90.07	44.85	40.60	35.70
Miscellaneous Expenses	8.74	6.40	4.96	3.44	3.30	4.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	309.13	277.03	249.88	186.31	156.93	156.59
Operating Profit	112.91	86.89	62.41	56.24	47.38	49.18
Interest	0.80	0.61	0.78	1.16	1.33	0.87
Gross Profit	112.11	86.28	61.63	55.08	46.05	48.31
Depreciation	6.38	5.52	5.50	5.89	5.52	4.31
Profit Before Tax	105.73	80.76	56.13	49.19	40.53	44.00
Tax	24.34	18.52	14.20	12.26	9.82	12.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.75	2.24	0.43	0.25	-0.75	0.61
Reported Net Profit	79.64	60.01	41.49	36.69	31.47	30.48
Extraordinary Items	3.78	2.30	0.29	0.53	-0.36	-0.38
Adjusted Net Profit	75.86	57.71	41.20	36.16	31.83	30.86
Adjustment below Net Profit	-0.29	-0.15	0.04	-0.03	-1.61	-1.77
P & L Balance brought forward	302.73	251.67	216.14	179.49	155.63	126.92
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	54.93	8.79	6.01	0.00	6.01	0.00
P & L Balance carried down	327.15	302.73	251.67	216.14	179.49	155.63
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 %	60.00	50.00	40.00	30.00	30.00	0.00
Dividend Per Share(Rs)	1.20	5.00	4.00	3.00	3.00	0.00
Earnings Per Share-Unit Curr	7.13	26.85	19.44	17.98	15.43	14.94
Earnings Per Share(Adj)-Unit Curr	7.13	5.37	3.89	3.60	3.09	2.99
Book Value-Unit Curr	40.35	190.44	159.34	132.30	113.39	103.15
Book Value(Adj)-Unit Curr	40.35	38.09	31.87	26.46	22.68	20.63

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	121.11	125.65	97.02
Other Operating Income	0.00	0.00	0.00
Other Income	3.40	3.09	2.40
Total Income	124.50	128.74	99.42
Total Expenditure	95.63	97.94	74.27
PBIDT	28.87	30.80	25.15
Interest	0.39	0.23	0.25
PBDT	28.49	30.57	24.90
Depreciation	1.94	1.89	1.82
Tax	5.48	6.57	5.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.87	0.74	0.62
Reported Profit After Tax	20.19	21.37	17.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	20.19	21.37	17.13
EPS (Unit Curr.)	1.84	1.95	1.56
EPS (Adj) (Unit Curr.)	1.84	1.95	1.56
Calculated EPS (Unit Curr.)	1.84	1.95	1.56
Calculated EPS (Adj) (Unit Curr.)	1.84	1.95	1.56
Calculated EPS (Ann.) (Unit Curr.)	7.35	7.78	6.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.35	7.78	6.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	30.00	0.00
Equity	21.97	21.97	21.97
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	23.84	24.51	25.92
PBDTM(%)	23.52	24.33	25.66
PATM(%)	16.67	17.01	17.66

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.01	0.00	0.00	0.05	0.05
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	4.55	4.58	4.35	2.96	2.61
Fixed Assets	3.06	2.97	2.87	2.42	2.21
Inventory	11.33	9.82	9.19	8.16	7.24
Debtors	4.43	4.72	5.24	4.82	4.51
Interest Cover Ratio	133.16	133.39	72.96	43.41	31.48
PBIDTM (%)	27.27	24.59	20.66	23.77	24.36
PBITM (%)	25.72	23.03	18.84	21.28	21.53
PBDTM (%)	27.07	24.42	20.41	23.28	23.68
CPM (%)	20.77	18.55	15.56	17.99	19.02
APATM (%)	19.23	16.98	13.74	15.50	16.18
ROCE (%)	23.99	20.90	17.81	18.49	17.91
RONW (%)	18.17	15.49	13.03	14.14	14.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	283.20	217.05	234.05	41.36	29.43	33.90	2,571.36
Jan 2025	299.65	241.25	270.15	44.05	33.40	39.12	2,967.97
Share Prices Of 2024
Dec 2024	352.50	282.30	296.40	52.18	40.52	42.93	3,256.36
Nov 2024	340.00	274.00	332.15	50.40	37.11	48.10	3,649.12
Oct 2024	324.75	253.05	298.90	47.98	33.70	43.29	3,283.82
Sep 2024	301.40	215.20	264.55	45.39	25.63	38.31	2,906.44
Aug 2024	279.90	217.45	269.35	42.46	30.48	39.01	2,959.18
Jul 2024	249.00	210.10	233.30	37.11	28.92	33.79	2,563.12
Jun 2024	259.30	197.50	242.00	40.14	27.50	35.05	2,658.70
May 2024	242.00	209.80	214.20	36.44	30.04	31.02	2,353.28
Apr 2024	244.55	182.15	226.90	37.05	25.76	32.86	2,492.80
Mar 2024	225.60	178.55	184.95	32.99	24.46	26.79	2,031.93
Feb 2024	216.70	180.05	190.35	43.73	32.94	36.24	2,091.25
Jan 2024	218.55	188.60	214.25	42.44	33.48	40.79	2,353.83
Share Prices Of 2023
Dec 2023	218.70	195.45	200.00	42.56	36.54	38.07	2,197.27
Nov 2023	241.00	210.90	213.70	48.85	39.92	40.68	2,347.79
Oct 2023	259.55	203.55	238.35	51.62	38.44	45.38	2,618.60
Sep 2023	262.45	207.50	209.50	47.30	39.13	39.88	2,301.64
Aug 2023	232.29	203.67	218.38	48.03	36.92	41.57	2,399.20
Jul 2023	228.78	188.28	218.93	45.41	30.14	41.68	2,405.24

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar (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