IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	53.51 Mar 27,2025 15:04:00	54.01 Mar 27,2025 14:59:39
Today's Change( )	-1.03 (-1.89%)	-2.63 (-4.64%)
Open( )	54.11	56.35
Prev Close( )	54.54	56.64
Volume	3,452.00	28,201.00
Today's Range( )	55.49 - 53.51	56.35 - 53.80
52-Week Range( )	105.57 - 50.32	105.39 - 49.87
Buy (Size)	53.56(×100)	54.00(×118)
Sell (Size)	55.39(×250)	54.01(×2662)

Company Background


Incorporation Year	1982
Registered Office	E-2/57 Ashirvad Area Colony,, Bhopal, Madhya Pradesh-462016
Telephone	91-755-2463593
Fax	NA
Chairman	Amit Anil Raje
Managing Director	Amit Anil Raje
Company Secretary	K R Tanuj Reddy
Auditor	BANCRS & C-. LLp
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Big Share Services Pvt Ltd E-2/3 Saki Vihar Rd ,Ansa Indl Estate ,Saki Naka Andheri-E,Mumbai - 400 072 Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Independent Director	Prashant D Lowlekar
Company Secretary	K R Tanuj Reddy
Director & Chief Executive Off	Arati Nath
Non Executive Director	Anil Anant Raje
Chairman & Managing Director	Amit Anil Raje
Independent Director	Kshitij Negi

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	10.59	10.59	10.59	7.06	7.06	7.06
Reserves Total	20.60	19.70	18.38	20.84	20.00	19.76
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	31.19	30.29	28.97	27.90	27.06	26.82
Secured Loans	4.11	2.66	0.65	0.88	0.00	0.00
Unsecured Loans	0.09	0.12	0.00	0.00	1.74	0.00
Total Debt	4.20	2.78	0.65	0.88	1.74	0.00
Other Liabilities	0.24	0.25	0.21	0.00	0.00	0.00
Total Liabilities	35.63	33.32	29.83	28.78	28.80	26.82
APPLICATION OF FUNDS :
Gross Block	4.51	3.96	6.45	6.18	6.06	6.62
Less : Accumulated Depreciation	0.56	0.29	2.71	2.67	2.46	3.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.95	3.67	3.74	3.51	3.60	3.42
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	13.70	13.91	12.59	10.69	9.07	6.43
Current Assets, Loans & Advances
Inventories	6.82	4.48	2.45	2.03	2.83	2.38
Sundry Debtors	9.43	10.60	7.08	6.35	4.54	5.03
Cash and Bank Balance	2.26	1.32	1.05	0.99	0.76	4.15
Loans and Advances	1.25	3.17	1.39	1.19	1.35	0.70
Total Current Assets	19.77	19.56	11.97	10.56	9.48	12.25
Less : Current Liabilities and Provisions
Current Liabilities	6.75	5.29	4.25	1.57	2.22	0.96
Provisions	0.25	0.01	0.73	0.71	0.17	0.69
Total Current Liabilities & Provisions	7.00	5.30	4.98	2.28	2.39	1.65
Net Current Assets	12.76	14.26	6.99	8.29	7.09	10.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.93	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.08	0.07	0.06	0.05
Net Deferred Tax	0.14	0.93	-0.08	-0.07	-0.06	-0.05
Other Assets	5.08	0.55	6.60	6.35	9.08	6.42
Total Assets	35.63	33.32	29.84	28.77	28.78	26.82
Contingent Liabilities	7.19	3.45	3.18	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	32.69	21.65	16.36	10.93	10.04	14.57
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	32.69	21.65	16.36	10.93	10.04	14.57
Other Income	3.27	2.29	1.82	0.94	0.78	1.27
Stock Adjustments	0.25	1.40	0.02	-0.32	-0.26	-1.66
Total Income	36.21	25.34	18.20	11.55	10.56	14.18
EXPENDITURE :
Raw Materials	21.95	14.66	10.66	5.45	5.17	7.27
Power & Fuel Cost	0.20	0.18	0.10	0.09	0.10	0.07
Employee Cost	4.16	3.70	2.30	2.31	2.51	2.46
Other Manufacturing Expenses	1.83	1.13	0.89	0.81	0.38	0.34
Selling & Administrative Expenses	2.96	2.05	2.13	1.47	1.36	1.59
Miscellaneous Expenses	1.45	1.02	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	32.55	22.74	16.08	10.13	9.52	11.73
Operating Profit	3.67	2.60	2.12	1.43	1.04	2.45
Interest	0.56	0.28	0.20	0.20	0.13	0.11
Gross Profit	3.11	2.32	1.92	1.23	0.91	2.34
Depreciation	0.35	0.32	0.20	0.21	0.19	0.21
Profit Before Tax	2.76	2.00	1.72	1.02	0.72	2.13
Tax	1.23	0.61	0.29	0.18	0.12	0.43
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.08	0.01	0.02	0.00	0.01	0.01
Reported Net Profit	1.44	1.38	1.42	0.84	0.59	1.70
Extraordinary Items	0.81	0.05	1.10	0.32	0.20	0.26
Adjusted Net Profit	0.63	1.33	0.32	0.52	0.39	1.44
Adjustment below Net Profit	-0.01	-0.06	0.01	0.00	0.00	0.00
P & L Balance brought forward	8.09	7.30	5.70	4.86	4.62	2.92
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.53	0.53	0.35	0.00	0.35	0.00
P & L Balance carried down	8.99	8.09	6.77	5.70	4.86	4.62
Dividend	0.00	0.00	0.35	0.00	0.35	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	5.00	5.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.50	0.50	0.00	0.00
Earnings Per Share-Unit Curr	1.36	1.30	1.34	1.19	0.84	2.41
Earnings Per Share(Adj)-Unit Curr	0.45	0.43	1.34	1.19	0.19	0.54
Book Value-Unit Curr	29.45	28.60	27.35	39.51	38.32	37.99
Book Value(Adj)-Unit Curr	9.82	9.53	27.35	39.51	8.52	8.44

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	9.55	9.41	6.61
Other Operating Income	0.00	0.00	0.00
Other Income	0.74	1.03	2.12
Total Income	10.29	10.44	8.73
Total Expenditure	8.63	8.41	6.90
PBIDT	1.66	2.03	1.83
Interest	0.15	0.13	0.13
PBDT	1.51	1.90	1.70
Depreciation	0.10	0.10	0.09
Tax	-0.09	0.30	0.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.30	-0.12	0.22
Reported Profit After Tax	1.80	1.62	1.12
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.80	1.62	1.12
EPS (Unit Curr.)	0.57	0.51	1.06
EPS (Adj) (Unit Curr.)	0.57	0.51	0.35
Calculated EPS (Unit Curr.)	1.13	0.51	1.06
Calculated EPS (Adj) (Unit Curr.)	1.13	0.51	0.35
Calculated EPS (Ann.) (Unit Curr.)	4.53	2.04	4.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.53	2.04	1.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.89	15.89	10.59
Reserve & Surplus	0.00	0.00	20.60
Face Value	10.00	5.00	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(%)	17.38	21.57	27.69
PBDTM(%)	15.81	20.19	25.72
PATM(%)	18.85	17.22	16.94

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.11	0.06	0.03	0.05	0.03
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.11	2.37	2.52	2.70	3.69
Fixed Assets	7.72	4.16	2.59	1.79	1.58
Inventory	5.79	6.25	7.30	4.50	3.85
Debtors	3.26	2.45	2.44	2.01	2.10
Interest Cover Ratio	3.25	8.14	2.95	4.15	4.69
PBIDTM (%)	6.67	12.01	4.83	9.52	7.97
PBITM (%)	5.60	10.53	3.61	7.59	6.08
PBDTM (%)	4.96	10.72	3.61	7.69	6.67
CPM (%)	3.00	7.85	3.18	6.68	5.78
APATM (%)	1.93	6.37	1.96	4.76	3.88
ROCE (%)	5.28	7.22	2.01	2.88	2.19
RONW (%)	2.05	4.66	1.13	1.89	1.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	70.93	58.01	58.75	363.64	288.85	296.27	186.65
Jan 2025	105.57	61.37	69.18	588.33	301.43	348.87	219.79
Share Prices Of 2024
Dec 2024	86.49	72.56	78.81	466.93	336.30	397.43	250.38
Nov 2024	82.98	58.38	81.08	428.27	291.11	408.88	257.59
Oct 2024	76.91	59.64	61.43	416.79	290.86	309.79	195.17
Sep 2024	84.23	69.65	75.33	446.72	327.28	379.88	239.33
Aug 2024	84.75	66.00	72.55	433.12	314.49	365.86	230.49
Jul 2024	75.67	61.83	75.22	383.86	311.32	379.31	238.97
Jun 2024	78.98	59.67	68.15	401.01	290.04	343.67	216.52
May 2024	88.13	65.77	65.77	452.23	331.66	331.66	208.94
Apr 2024	79.97	51.75	79.97	403.27	249.02	403.27	254.06
Mar 2024	58.25	48.35	51.37	313.10	230.70	259.04	163.19
Feb 2024	63.62	43.43	52.15	167.89	97.40	124.57	165.68
Jan 2024	51.23	44.67	48.12	126.88	100.47	114.94	152.87
Share Prices Of 2023
Dec 2023	51.67	41.98	45.18	126.94	97.24	107.93	143.55
Nov 2023	54.60	46.00	46.00	134.03	109.88	109.88	146.14
Oct 2023	59.83	45.48	48.48	151.90	101.93	115.81	154.03
Sep 2023	61.97	50.35	57.43	148.74	118.74	137.19	182.47
Aug 2023	54.70	37.07	54.27	134.86	81.04	129.63	172.41
Jul 2023	46.68	31.90	44.25	132.97	70.59	105.70	140.58

	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