IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	8.25 Mar 27,2025 EOD	8.24 Mar 27,2025 15:15:37
Today's Change( )	-0.16 (-1.90%)	-0.05 (-0.60%)
Open( )	8.30	0.00
Prev Close( )	8.41	8.29
Volume	18,999.00	108,830.00
Today's Range( )	8.40 - 8.25	8.45 - 8.12
52-Week Range( )	28.63 - 7.00	29.00 - 6.98
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	9/6(11) Asharfabad Jajmau,, Kanpur, Uttar Pradesh-208010
Telephone	91-512-2463130
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Divya Srivastava
Auditor	Jaiswal Misra & Company
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Whole-time Director	Samina Asad Iraqi
Independent Director	Aslam Saeed Javed Iqbal
Director	Rajkrishna Agarwal
Company Secretary	Divya Srivastava
Whole-time Director	Mohammed Ajwad
Additional Director	MOHAMMAD ASJAD

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	17.15	13.39	10.30	10.30	10.30	10.30
Reserves Total	34.26	1.54	3.77	2.53	2.40	1.64
Equity Share Warrants	8.16	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	59.57	14.93	14.07	12.83	12.70	11.94
Secured Loans	4.79	8.42	8.29	22.53	16.29	16.03
Unsecured Loans	17.05	21.09	21.14	5.34	5.34	5.34
Total Debt	21.84	29.51	29.43	27.87	21.63	21.37
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	81.41	44.44	43.50	40.70	34.33	33.31
APPLICATION OF FUNDS :
Gross Block	12.73	12.16	13.73	15.12	10.85	18.52
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	6.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.73	12.16	13.73	15.12	10.85	12.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.00	4.47	2.51	2.31	7.03	0.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.48	2.48	2.48	2.49	2.54	2.54
Current Assets, Loans & Advances
Inventories	26.96	19.02	16.82	14.98	16.08	13.91
Sundry Debtors	18.35	17.57	17.73	16.10	9.36	10.67
Cash and Bank Balance	1.71	1.44	1.27	1.16	1.26	1.00
Loans and Advances	20.19	4.50	5.82	4.50	2.95	3.79
Total Current Assets	67.21	42.53	41.64	36.74	29.65	29.37
Less : Current Liabilities and Provisions
Current Liabilities	20.31	16.78	16.36	15.12	15.38	11.44
Provisions	0.61	0.54	0.60	0.55	0.44	0.37
Total Current Liabilities & Provisions	20.92	17.32	16.97	15.67	15.82	11.81
Net Current Assets	46.29	25.22	24.67	21.07	13.84	17.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.08	0.00	0.00	0.12	0.00
Deferred Tax Liability	0.00	0.00	0.02	0.50	0.35	0.35
Net Deferred Tax	0.15	0.08	-0.02	-0.50	-0.23	-0.35
Other Assets	12.77	0.04	0.13	0.22	0.31	0.36
Total Assets	81.42	44.45	43.51	40.71	34.33	33.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	64.84	55.47	60.94	44.85	41.04	39.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	64.84	55.47	60.94	44.85	41.04	39.76
Other Income	3.00	2.35	3.04	3.74	2.05	3.19
Stock Adjustments	-0.25	0.35	0.52	-0.04	1.97	-1.59
Total Income	67.59	58.17	64.50	48.55	45.06	41.36
EXPENDITURE :
Raw Materials	49.79	41.82	47.08	33.86	31.71	28.93
Power & Fuel Cost	1.34	1.06	1.18	1.00	0.99	0.64
Employee Cost	2.69	2.22	2.03	1.85	1.94	1.60
Other Manufacturing Expenses	4.22	3.61	4.18	3.43	3.43	2.90
Selling & Administrative Expenses	3.68	3.65	4.46	2.88	2.69	2.82
Miscellaneous Expenses	0.36	0.46	0.20	0.22	0.20	0.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	62.07	52.81	59.13	43.25	40.96	37.10
Operating Profit	5.51	5.36	5.37	5.30	4.11	4.26
Interest	1.79	1.99	1.39	1.33	1.30	1.50
Gross Profit	3.72	3.37	3.98	3.97	2.81	2.76
Depreciation	1.85	1.90	2.23	2.27	1.75	1.63
Profit Before Tax	1.87	1.47	1.75	1.70	1.06	1.13
Tax	0.58	0.50	0.58	0.54	0.43	0.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.07	-0.10	-0.48	0.28	-0.12	0.27
Reported Net Profit	1.36	1.08	1.65	0.89	0.75	0.50
Extraordinary Items	0.00	0.00	0.27	0.39	0.00	0.00
Adjusted Net Profit	1.36	1.08	1.38	0.50	0.75	0.50
Adjustment below Net Profit	-0.11	-3.30	-0.42	-0.76	0.00	-0.14
P & L Balance brought forward	1.26	3.49	2.25	2.12	1.36	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	2.51	1.26	3.49	2.25	2.12	1.36
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	0.16	0.80	1.60	0.87	0.73	0.48
Earnings Per Share(Adj)-Unit Curr	0.16	0.16	0.25	0.13	0.73	0.48
Book Value-Unit Curr	5.99	11.15	13.66	12.46	12.33	11.60
Book Value(Adj)-Unit Curr	5.99	2.23	2.10	1.91	12.33	11.60

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	21.75	11.15	18.71
Other Operating Income	0.00	0.00	0.00
Other Income	1.33	1.75	0.91
Total Income	23.08	12.90	19.62
Total Expenditure	21.16	11.43	18.26
PBIDT	1.92	1.47	1.37
Interest	0.47	0.40	0.39
PBDT	1.45	1.07	0.98
Depreciation	0.44	0.43	0.44
Tax	0.34	0.16	0.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.67	0.48	0.36
Extra-ordinary Items	0.00	0.67	0.00
Adjusted Profit After Extra-ordinary item	0.67	-0.19	0.36
EPS (Unit Curr.)	0.08	0.07	0.04
EPS (Adj) (Unit Curr.)	0.08	0.07	0.04
Calculated EPS (Unit Curr.)	0.08	0.05	0.04
Calculated EPS (Adj) (Unit Curr.)	0.08	0.05	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.30	0.22	0.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.30	0.22	0.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.71	17.71	17.15
Reserve & Surplus	48.10	46.59	42.77
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(%)	8.83	13.18	7.32
PBDTM(%)	6.67	9.60	5.24
PATM(%)	3.08	4.30	1.92

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.69	2.03	2.13	1.94	1.75
Long Term Debt-Equity Ratio	0.15	0.73	0.82	0.71	0.55
Current Ratio	1.40	1.17	1.15	1.04	1.03
Fixed Assets	5.21	4.29	4.22	3.45	2.79
Inventory	2.82	3.10	3.83	2.89	2.74
Debtors	3.61	3.14	3.60	3.52	4.10
Interest Cover Ratio	2.04	1.74	1.97	1.71	1.81
PBIDTM (%)	8.50	9.66	8.16	10.14	10.01
PBITM (%)	5.64	6.24	4.50	5.08	5.75
PBDTM (%)	5.74	6.08	5.87	7.18	6.85
CPM (%)	4.95	5.37	5.92	6.18	6.09
APATM (%)	2.10	1.95	2.26	1.11	1.83
ROCE (%)	5.82	7.89	6.51	6.08	6.95
RONW (%)	3.65	7.45	10.26	3.92	6.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	12.39	8.98	8.98	82.73	58.46	58.46	79.50
Jan 2025	13.24	9.31	10.02	90.35	59.08	65.23	88.71
Share Prices Of 2024
Dec 2024	18.51	12.50	12.78	137.68	79.59	83.19	113.14
Nov 2024	20.90	17.31	17.99	149.03	108.42	117.11	159.27
Oct 2024	22.10	18.17	18.30	153.22	117.44	119.13	162.01
Sep 2024	23.10	18.90	20.43	156.97	121.55	132.99	180.87
Aug 2024	24.90	20.26	21.29	170.16	124.40	138.59	188.49
Jul 2024	26.08	21.91	24.37	178.46	138.52	158.64	215.75
Jun 2024	28.63	19.70	24.52	185.54	113.57	159.62	217.08
May 2024	26.40	18.50	22.17	179.03	110.85	139.81	190.14
Apr 2024	23.50	18.48	19.52	152.75	113.23	123.10	167.41
Mar 2024	25.68	18.65	20.36	167.62	108.00	128.39	174.62
Feb 2024	29.90	22.57	24.75	261.88	163.44	196.54	212.27
Jan 2024	32.44	27.70	29.38	205.09	166.26	233.31	251.98
Share Prices Of 2023
Dec 2023	28.38	22.47	28.38	175.88	133.89	175.88	189.95
Nov 2023	28.88	19.53	28.55	181.05	121.03	176.93	191.09
Oct 2023	19.15	10.55	19.15	118.68	61.04	118.68	128.17
Sep 2023	14.99	10.77	10.77	92.96	66.74	66.74	72.08
Aug 2023	23.00	12.70	15.28	146.29	71.65	94.69	102.27
Jul 2023	23.90	20.70	21.95	156.29	122.82	136.03	146.91

	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