IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	35.77 Mar 27,2025 16:01:00	36.50 Mar 27,2025 15:47:51
Today's Change( )	-0.20 (-0.56%)	0.76 (2.13%)
Open( )	33.11	36.45
Prev Close( )	35.97	35.74
Volume	13,178.00	41,273.00
Today's Range( )	37.01 - 33.11	37.50 - 35.00
52-Week Range( )	75.75 - 31.30	74.80 - 31.35
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1990
Registered Office	E-34 MIDC Tarapur,Boisar, Thane, Maharashtra-401506
Telephone	91-22-23455543
Fax	NA
Chairman	Mihir R Ghatalia
Managing Director	Mihir R Ghatalia
Company Secretary	KAILASH CHAND JETHLIA
Auditor	Motilal & Associates LLP
Face Value	10
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


Chairman & Managing Director	Mihir R Ghatalia
Independent Director	Chetan K Mehta Lalit Tulsiani
Executive Director	Nimit R Ghatalia
Independent Director	Anil Mandal
Non Executive Director	Bina Ghatalia
Company Sec. & Compli. Officer	KAILASH CHAND JETHLIA

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	28.05	25.38	25.38	23.38	23.38	23.38
Reserves Total	99.79	87.39	85.94	73.16	66.65	60.85
Equity Share Warrants	2.47	2.32	2.32	2.32	2.32	2.32
Equity Application Money	2.47	2.32	0.00	0.00	0.00	0.00
Total Shareholders Funds	132.78	117.41	113.64	98.86	92.35	86.55
Secured Loans	3.22	4.36	3.34	0.00	17.22	16.16
Unsecured Loans	28.13	33.36	10.82	18.02	0.67	0.00
Total Debt	31.35	37.72	14.16	18.02	17.89	16.16
Other Liabilities	0.00	0.00	0.00	1.81	0.00	0.00
Total Liabilities	164.13	155.13	127.80	118.69	110.24	102.71
APPLICATION OF FUNDS :
Gross Block	33.89	33.17	32.13	29.93	26.40	26.13
Less : Accumulated Depreciation	20.93	19.23	17.66	15.67	14.10	13.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.96	13.94	14.47	14.26	12.30	12.27
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	1.38	0.40	0.40	0.40	0.44	0.44
Current Assets, Loans & Advances
Inventories	34.68	28.82	13.68	18.46	17.00	21.25
Sundry Debtors	184.48	189.78	136.28	162.01	96.13	105.74
Cash and Bank Balance	1.59	0.71	0.19	0.65	0.50	0.37
Loans and Advances	61.83	51.30	68.66	37.25	67.71	5.63
Total Current Assets	282.58	270.61	218.81	218.38	181.34	132.99
Less : Current Liabilities and Provisions
Current Liabilities	134.35	129.50	110.69	111.13	79.75	37.66
Provisions	4.06	5.27	5.23	1.66	2.66	3.86
Total Current Liabilities & Provisions	138.41	134.78	115.92	112.79	82.41	41.52
Net Current Assets	144.17	135.83	102.90	105.59	98.93	91.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.67	0.04	0.11	0.00	0.00	0.00
Deferred Tax Liability	1.42	1.46	1.56	1.56	1.44	1.49
Net Deferred Tax	-0.75	-1.42	-1.45	-1.56	-1.44	-1.49
Other Assets	6.37	6.38	11.49	0.00	0.00	0.01
Total Assets	164.13	155.13	127.81	118.69	110.23	102.70
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	395.62	418.96	492.76	348.42	300.09	354.74
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	395.62	418.96	492.76	348.42	300.09	354.74
Other Income	6.96	2.73	2.67	7.01	6.69	4.34
Stock Adjustments	5.86	15.14	-4.77	1.46	-4.25	6.48
Total Income	408.44	436.83	490.66	356.89	302.53	365.56
EXPENDITURE :
Raw Materials	387.76	418.98	461.35	335.96	285.93	347.45
Power & Fuel Cost	0.03	0.03	0.04	0.00	0.01	0.04
Employee Cost	0.54	0.63	0.67	0.20	0.29	0.37
Other Manufacturing Expenses	0.60	1.50	7.15	4.99	1.31	1.65
Selling & Administrative Expenses	7.83	4.52	6.89	3.88	4.94	3.82
Miscellaneous Expenses	0.26	0.71	0.50	0.20	0.12	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	397.03	426.37	476.60	345.23	292.61	353.33
Operating Profit	11.42	10.45	14.07	11.66	9.93	12.22
Interest	4.38	2.87	2.04	2.44	1.79	2.23
Gross Profit	7.04	7.58	12.03	9.22	8.14	9.99
Depreciation	1.70	1.57	1.99	0.92	0.89	1.01
Profit Before Tax	5.34	6.01	10.04	8.30	7.25	8.98
Tax	1.33	2.28	3.59	1.66	1.50	2.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.67	-0.04	-0.11	0.12	-0.05	0.19
Reported Net Profit	4.68	3.77	6.55	6.51	5.79	6.54
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	4.68	3.77	6.55	6.51	5.79	6.54
Adjustment below Net Profit	0.00	0.00	-0.01	0.00	0.00	0.00
P & L Balance brought forward	48.42	44.65	38.11	31.59	25.80	19.49
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	0.23
P & L Balance carried down	53.11	48.42	44.65	38.11	31.59	25.80
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	1.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.10
Earnings Per Share-Unit Curr	1.67	1.49	2.58	2.79	2.48	2.80
Earnings Per Share(Adj)-Unit Curr	1.67	1.49	2.58	2.79	2.48	2.80
Book Value-Unit Curr	45.57	44.43	43.85	41.29	38.50	36.02
Book Value(Adj)-Unit Curr	45.57	44.43	43.85	41.29	38.50	36.02

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	133.79	105.14	126.91
Other Operating Income	0.00	0.00	0.00
Other Income	0.68	0.02	1.58
Total Income	134.47	105.16	128.49
Total Expenditure	131.59	101.42	125.73
PBIDT	2.88	3.74	2.75
Interest	0.58	0.49	0.47
PBDT	2.30	3.25	2.29
Depreciation	0.90	1.51	0.96
Tax	0.30	0.40	0.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.38	-0.25	-0.01
Reported Profit After Tax	0.72	1.60	1.24
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.72	1.60	1.24
EPS (Unit Curr.)	0.26	0.57	0.44
EPS (Adj) (Unit Curr.)	0.26	0.57	0.44
Calculated EPS (Unit Curr.)	0.26	0.57	0.44
Calculated EPS (Adj) (Unit Curr.)	0.26	0.57	0.44
Calculated EPS (Ann.) (Unit Curr.)	1.02	2.28	1.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.02	2.28	1.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.05	28.05	28.05
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(%)	2.15	3.56	2.17
PBDTM(%)	1.72	3.09	1.80
PATM(%)	0.54	1.52	0.98

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.28	0.22	0.15	0.19	0.19
Long Term Debt-Equity Ratio	0.03	0.03	0.02	0.00	0.00
Current Ratio	1.64	1.64	1.68	1.71	1.95
Fixed Assets	11.80	12.83	15.88	12.37	11.43
Inventory	12.46	19.72	30.66	19.65	15.69
Debtors	2.11	2.57	3.30	2.70	2.97
Interest Cover Ratio	2.22	3.09	5.92	4.40	5.04
PBIDTM (%)	2.89	2.49	2.86	3.35	3.31
PBITM (%)	2.46	2.12	2.45	3.08	3.01
PBDTM (%)	1.78	1.81	2.44	2.65	2.71
CPM (%)	1.61	1.27	1.73	2.13	2.23
APATM (%)	1.18	0.90	1.33	1.87	1.93
ROCE (%)	6.09	6.28	9.79	9.38	8.48
RONW (%)	3.74	3.26	6.16	6.81	6.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	50.71	36.00	37.33	31.48	21.03	22.62	105.85
Jan 2025	59.52	43.00	48.01	36.82	23.95	29.09	136.13
Share Prices Of 2024
Dec 2024	66.59	54.54	56.71	42.56	31.78	34.36	160.80
Nov 2024	66.10	52.66	60.16	40.18	29.36	36.45	170.58
Oct 2024	71.79	56.10	61.85	45.68	32.33	37.47	175.37
Sep 2024	75.75	65.29	70.00	47.92	37.04	41.81	195.68
Aug 2024	72.98	47.31	69.16	46.00	27.21	41.31	193.33
Jul 2024	54.41	45.10	50.22	33.31	25.47	30.00	140.39
Jun 2024	49.68	41.86	47.39	31.01	25.00	28.31	132.48
May 2024	56.99	46.00	46.62	36.62	27.11	27.85	130.32
Apr 2024	55.50	43.51	53.85	33.50	24.11	32.17	150.53
Mar 2024	47.99	37.00	44.68	27.13	19.00	26.69	124.90
Feb 2024	53.75	43.89	45.19	36.95	27.07	30.43	114.71
Jan 2024	68.00	49.88	52.69	49.35	31.62	35.48	133.75
Share Prices Of 2023
Dec 2023	51.00	42.00	50.53	34.66	27.40	34.02	128.27
Nov 2023	51.95	41.20	46.50	36.13	26.58	31.31	118.04
Oct 2023	50.00	40.05	42.00	35.72	25.72	28.28	106.62
Sep 2023	55.65	45.45	49.05	40.01	28.98	33.03	124.51
Aug 2023	53.49	37.56	46.80	37.27	25.00	31.51	118.80
Jul 2023	39.87	30.00	39.67	26.98	18.91	26.71	100.70

	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