IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	474.90 Jun 04,2025 12:25:00	474.30 Jun 04,2025 12:19:57
Today's Change( )	4.35 (0.92%)	3.70 (0.79%)
Open( )	471.85	472.65
Prev Close( )	470.55	470.60
Volume	22,983.00	581,630.00
Today's Range( )	475.45 - 468.30	475.35 - 468.30
52-Week Range( )	767.10 - 347.35	765.50 - 344.20
Buy (Size)	474.85(×69)	474.30(×4)
Sell (Size)	475.50(×115)	474.50(×521)

Company Background


Incorporation Year	1984
Registered Office	Plot Nos 801 801/23,GIDC Estate Phase III, VAPI, Gujarat-396195
Telephone	91-2638-55976666/25918195
Fax	91-2638-25653234/25653185
Chairman	Rajendra V Gogri
Managing Director	Rajendra V Gogri
Company Secretary	Raj Sarraf
Auditor	Gokhale & Sathe
Face Value	5
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 Emeritus	Chandrakant V Gogri
Chairman & Managing Director	Rajendra V Gogri
Whole-time Director	Parimal H Desai Manoj M Chheda
Vice Chairman & M.D.	Rashesh C Gogri
Non Executive Director	Hetal Gogri Gala
Vice Chairman	Renil R Gogri
Non-Exec. & Independent Dir.	Lalitkumar Shantaram Naik
Company Sec. & Compli. Officer	Raj Sarraf
Independent Director	K V S Shyam Sunder P A Sethi Bhavesh R Vora NATASHA KERSI TREASURYWALA Aniruddha Pandit Shekhar Khanolkar
Executive Director	Ajay Kumar Gupta
Independent Director	Belur Krishnamurthy Sethuram
Executive Director & CEO	Suyog Kotecha

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	181.25	181.25	181.25	87.12	87.12	43.33
Reserves Total	5111.16	4739.70	4319.78	3324.62	2814.70	2517.08
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	0.22
Total Shareholders Funds	5292.41	4920.95	4501.03	3411.74	2901.82	2560.63
Secured Loans	3132.92	2470.57	2513.01	2761.57	2049.45	2296.48
Unsecured Loans	108.42	436.69	68.24	89.21	23.20	69.23
Total Debt	3241.34	2907.26	2581.25	2850.78	2072.65	2365.71
Other Liabilities	175.29	216.68	223.58	211.29	550.89	203.24
Total Liabilities	8709.04	8044.89	7305.86	6473.81	5525.36	5129.58
APPLICATION OF FUNDS :
Gross Block	7239.36	6261.08	5036.00	5026.93	3598.51	3136.13
Less : Accumulated Depreciation	1634.02	1437.07	1400.99	1516.16	1296.88	1156.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5605.34	4824.01	3635.01	3510.77	2301.63	1979.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1229.05	1095.97	1303.02	1297.91	1417.65	794.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.67	12.41	3.29	36.26	37.16	33.36
Current Assets, Loans & Advances
Inventories	1151.05	1015.07	898.57	901.46	781.48	700.91
Sundry Debtors	867.04	973.83	1130.88	819.08	782.47	806.05
Cash and Bank Balance	125.51	194.34	167.38	405.99	233.37	797.08
Loans and Advances	351.84	285.47	508.91	224.93	143.51	219.46
Total Current Assets	2495.44	2468.71	2705.74	2351.46	1940.83	2523.50
Less : Current Liabilities and Provisions
Current Liabilities	894.20	517.59	494.15	791.71	338.12	284.24
Provisions	39.62	27.57	30.30	37.04	36.75	43.07
Total Current Liabilities & Provisions	933.82	545.16	524.45	828.75	374.87	327.31
Net Current Assets	1561.62	1923.55	2181.29	1522.71	1565.96	2196.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	181.38	75.52	59.30	5.07	3.30	9.38
Deferred Tax Liability	38.49	23.35	30.63	216.05	192.29	180.36
Net Deferred Tax	142.89	52.17	28.67	-210.98	-188.99	-170.98
Other Assets	151.47	136.78	154.58	317.14	391.95	296.97
Total Assets	8709.04	8044.89	7305.86	6473.81	5525.36	5129.58
Contingent Liabilities	512.15	461.43	589.84	319.00	364.18	188.23

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	6985.29	7226.45	6819.69	4807.82	4408.19	4547.82
Excise Duty	638.11	661.37	779.51	491.11	413.78	522.63
Net Sales	6347.18	6565.08	6040.18	4316.71	3994.41	4025.19
Other Income	8.41	0.42	0.69	1.95	10.51	4.53
Stock Adjustments	101.02	-46.09	197.00	65.41	16.09	47.54
Total Income	6456.61	6519.41	6237.87	4384.07	4021.01	4077.26
EXPENDITURE :
Raw Materials	3568.91	3176.15	2585.44	1829.85	1724.06	1887.56
Power & Fuel Cost	169.60	159.69	130.67	143.94	124.51	113.39
Employee Cost	401.66	383.10	353.58	358.28	292.34	230.71
Other Manufacturing Expenses	997.14	1260.75	1038.88	774.09	684.42	659.75
Selling & Administrative Expenses	310.31	433.75	405.16	326.83	244.86	249.48
Miscellaneous Expenses	24.53	17.16	12.62	14.61	10.77	15.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5472.15	5430.60	4526.35	3447.60	3080.96	3156.03
Operating Profit	984.46	1088.81	1711.52	936.47	940.05	921.23
Interest	210.66	165.80	101.54	86.16	121.55	179.15
Gross Profit	773.80	923.01	1609.98	850.31	818.50	742.08
Depreciation	377.45	310.01	244.18	218.31	172.64	151.03
Profit Before Tax	396.35	613.00	1365.80	632.00	645.86	591.05
Tax	0.00	49.73	161.25	96.50	104.50	91.76
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-21.00	17.50	22.50	22.00	18.00	18.01
Reported Net Profit	417.35	545.77	1182.05	513.50	523.36	481.28
Extraordinary Items	-3.29	0.18	0.45	0.27	6.75	1.25
Adjusted Net Profit	420.64	545.59	1181.60	513.23	516.61	480.03
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-21.11	-114.52
P & L Balance brought forward	2978.81	2578.67	2297.06	1878.61	1533.40	1256.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	96.37	145.63	900.44	95.06	157.04	89.45
P & L Balance carried down	3299.79	2978.81	2578.67	2297.05	1878.61	1533.40
Dividend	0.00	36.25	72.50	26.14	43.56	34.32
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	50.00	70.00	60.00	70.00	220.00
Dividend Per Share(Rs)	1.00	2.50	3.50	3.00	3.50	11.00
Earnings Per Share-Unit Curr	11.51	15.06	32.61	29.47	30.04	55.54
Earnings Per Share(Adj)-Unit Curr	11.51	15.06	28.46	12.86	13.11	11.61
Book Value-Unit Curr	146.00	135.75	124.17	195.81	166.54	295.45
Book Value(Adj)-Unit Curr	146.00	135.75	108.37	85.45	72.67	61.74

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	2257.00	1946.00	1874.00
Other Operating Income	0.00	0.00	0.00
Other Income	-3.00	3.00	8.00
Total Income	1989.00	1754.00	1724.00
Total Expenditure	1720.00	1518.00	1517.00
PBIDT	269.00	236.00	207.00
Interest	64.00	85.00	62.00
PBDT	205.00	151.00	145.00
Depreciation	113.00	110.00	108.00
Tax	-3.00	0.00	-11.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.00	-6.00	-7.00
Reported Profit After Tax	99.00	47.00	55.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	99.00	47.00	55.00
EPS (Unit Curr.)	2.74	1.31	1.52
EPS (Adj) (Unit Curr.)	2.74	1.31	1.52
Calculated EPS (Unit Curr.)	2.73	1.30	1.52
Calculated EPS (Adj) (Unit Curr.)	2.73	1.30	1.52
Calculated EPS (Ann.) (Unit Curr.)	10.94	5.19	6.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.94	5.19	6.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	181.00	181.00	181.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	13.50	13.48	12.06
PBDTM(%)	10.29	8.62	8.45
PATM(%)	4.97	2.68	3.21

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.60	0.58	0.69	0.78	0.81
Long Term Debt-Equity Ratio	0.22	0.17	0.28	0.29	0.25
Current Ratio	0.96	1.06	1.07	0.92	1.08
Fixed Assets	1.03	1.28	1.36	1.11	1.31
Inventory	6.45	7.55	7.58	5.71	5.95
Debtors	7.59	6.87	6.99	6.00	5.55
Interest Cover Ratio	2.88	4.70	14.45	8.34	6.31
PBIDTM (%)	14.09	15.07	25.10	19.48	21.33
PBITM (%)	8.69	10.78	21.52	14.94	17.41
PBDTM (%)	11.08	12.77	23.61	17.69	18.57
CPM (%)	11.38	11.84	20.91	15.22	15.79
APATM (%)	5.97	7.55	17.33	10.68	11.87
ROCE (%)	7.25	10.15	21.30	11.97	14.40
RONW (%)	8.17	11.59	29.88	16.27	19.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	494.00	420.25	468.85	43.94	33.18	40.41	16,996.76
Apr 2025	448.80	347.35	420.40	39.23	29.25	36.23	15,240.35
Mar 2025	414.95	364.30	390.50	37.31	29.98	33.65	14,156.40
Feb 2025	477.40	374.55	376.50	41.83	32.11	32.45	13,648.87
Jan 2025	466.35	390.25	444.15	41.37	32.97	38.28	16,101.32
Share Prices Of 2024
Dec 2024	456.50	402.25	410.00	40.10	34.53	35.34	14,863.32
Nov 2024	530.10	422.95	448.20	47.96	35.79	38.63	16,248.11
Oct 2024	592.50	480.15	511.35	51.53	40.71	44.07	18,537.42
Sep 2024	635.95	559.35	583.00	55.60	47.59	50.24	21,134.87
Aug 2024	767.10	593.35	627.05	69.01	50.68	54.04	22,731.64
Jul 2024	754.45	630.00	749.75	65.43	49.82	64.62	27,179.73
Jun 2024	718.55	563.20	686.05	62.43	45.82	59.12	24,869.59
May 2024	755.25	598.00	610.80	66.53	49.07	52.64	22,141.75
Apr 2024	769.50	666.25	741.75	67.60	55.76	63.92	26,888.74
Mar 2024	680.00	607.25	666.35	59.03	49.24	57.43	24,155.46
Feb 2024	712.30	623.20	655.90	49.06	38.92	43.58	23,776.64
Jan 2024	689.75	580.00	658.75	47.21	38.35	43.77	23,879.95
Share Prices Of 2023
Dec 2023	661.40	546.00	649.75	44.73	35.83	43.17	23,553.70
Nov 2023	570.40	446.20	554.25	39.00	29.56	36.83	20,091.79
Oct 2023	495.40	438.05	454.15	33.24	28.80	30.17	16,463.12

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