IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	7.68 Mar 27,2025 15:58:12
Today's Change( )	N.A	-0.03 (-0.39%)
Open( )	N.A	7.85
Prev Close( )	N.A	7.71
Volume	N.A	334,086.00
Today's Range( )	N.A	8.03 - 7.60
52-Week Range( )	N.A	13.90 - 7.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	7.68(×502)

Company Background


Incorporation Year	2008
Registered Office	Survey No 42 Plot No 11,Meghapar Borichi, Anjar, Gujarat-370110
Telephone	91-2836-258251
Fax	91-2836-258253
Chairman	Vinay Dinanath Tripathi
Managing Director	Vinay Dinanath Tripathi
Company Secretary	Shipra Jhanwar
Auditor	Lahoti & Lahoti
Face Value	1
Market Lot	1
Listing	NSENSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Vinay Dinanath Tripathi
Whole-time Director	Rama Vinay Tripathi
Company Sec. & Compli. Officer	Shipra Jhanwar
Non Executive Director	Vikas Jain
Independent Director	Vishal Bisen Raj Kumar Poddar Varun Kacholia

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	15.06	15.06	15.06	15.06	15.06	15.06
Reserves Total	100.29	91.50	84.33	66.77	58.32	54.45
Equity Share Warrants	0.00	8.33	8.33	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	115.35	114.89	107.72	81.83	73.38	69.51
Secured Loans	91.66	101.16	113.12	88.99	67.05	65.91
Unsecured Loans	17.63	7.81	3.39	0.31	9.30	0.00
Total Debt	109.29	108.97	116.51	89.30	76.35	65.91
Other Liabilities	6.27	6.35	5.83	0.15	0.00	0.00
Total Liabilities	230.91	230.21	230.06	171.28	149.73	135.42
APPLICATION OF FUNDS :
Gross Block	165.60	156.33	124.75	113.29	96.23	89.86
Less : Accumulated Depreciation	95.62	82.64	70.31	58.09	45.73	30.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	69.98	73.69	54.44	55.20	50.50	59.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	4.55	0.00	3.19	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.90	0.90	0.49	0.13	0.13	0.13
Current Assets, Loans & Advances
Inventories	17.63	31.74	15.15	0.71	0.72	0.36
Sundry Debtors	114.33	106.02	133.02	104.74	97.15	84.18
Cash and Bank Balance	11.83	15.70	7.82	5.38	0.67	1.45
Loans and Advances	59.61	56.36	79.29	28.77	23.18	14.95
Total Current Assets	203.40	209.83	235.27	139.60	121.72	100.94
Less : Current Liabilities and Provisions
Current Liabilities	44.57	53.78	63.55	23.17	26.10	19.72
Provisions	0.10	0.00	0.48	0.19	0.00	5.24
Total Current Liabilities & Provisions	44.68	53.78	64.02	23.36	26.10	24.95
Net Current Assets	158.72	156.05	171.25	116.25	95.62	75.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.25	1.47	1.37	0.81	0.80	1.38
Net Deferred Tax	-1.25	-1.47	-1.37	-0.81	-0.80	-1.38
Other Assets	2.55	1.03	0.70	0.51	1.09	1.16
Total Assets	230.90	230.20	230.06	171.28	149.73	135.41
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	705.00	875.65	818.41	365.23	343.97	338.75
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	705.00	875.65	818.41	365.23	343.97	338.75
Other Income	0.62	1.45	1.52	0.95	1.00	4.78
Stock Adjustments	-14.12	16.60	13.94	0.43	0.00	0.00
Total Income	691.50	893.70	833.87	366.61	344.97	343.53
EXPENDITURE :
Raw Materials	206.82	250.53	117.62	7.30	0.00	0.00
Power & Fuel Cost	37.22	44.67	45.43	33.28	29.30	0.29
Employee Cost	16.81	14.00	9.06	6.36	6.99	4.29
Other Manufacturing Expenses	395.18	529.54	598.35	274.13	266.07	298.04
Selling & Administrative Expenses	8.32	15.34	12.13	12.74	12.31	9.84
Miscellaneous Expenses	2.17	3.26	2.49	2.13	1.25	1.71
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	666.51	857.33	785.08	335.94	315.92	314.17
Operating Profit	25.00	36.36	48.79	30.67	29.05	29.36
Interest	11.68	12.41	9.84	6.08	8.12	5.25
Gross Profit	13.32	23.95	38.95	24.59	20.93	24.11
Depreciation	12.98	12.33	12.39	12.36	15.81	11.93
Profit Before Tax	0.34	11.62	26.56	12.23	5.12	12.18
Tax	0.10	3.60	8.07	3.60	1.82	3.59
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.22	0.10	0.56	0.01	-0.58	0.56
Reported Net Profit	0.46	7.93	17.92	8.62	3.87	8.03
Extraordinary Items	0.00	0.36	0.02	0.00	0.07	0.00
Adjusted Net Profit	0.46	7.57	17.90	8.62	3.80	8.03
Adjustment below Net Profit	8.33	-0.01	0.02	-0.17	0.00	-0.01
P & L Balance brought forward	59.53	52.36	34.80	26.35	22.48	15.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.75	0.38	0.00	0.00	0.56
P & L Balance carried down	68.32	59.53	52.36	34.80	26.35	22.48
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	500.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	5.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.03	0.53	1.19	5.73	2.57	5.33
Earnings Per Share(Adj)-Unit Curr	0.03	0.53	0.12	0.57	0.26	0.53
Book Value-Unit Curr	7.66	7.08	6.60	54.35	48.74	46.16
Book Value(Adj)-Unit Curr	7.66	7.08	0.66	5.44	4.87	4.62

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	253.29	253.20	202.13
Other Operating Income	0.00	0.00	0.00
Other Income	0.23	0.32	0.22
Total Income	253.53	253.51	202.35
Total Expenditure	246.17	246.47	193.11
PBIDT	7.36	7.04	9.24
Interest	3.21	3.09	2.81
PBDT	4.15	3.95	6.44
Depreciation	2.90	3.01	2.82
Tax	0.42	0.48	1.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	0.02	-0.04
Reported Profit After Tax	0.84	0.44	2.53
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.84	0.44	2.53
EPS (Unit Curr.)	0.06	0.03	0.17
EPS (Adj) (Unit Curr.)	0.06	0.03	0.17
Calculated EPS (Unit Curr.)	0.06	0.03	0.17
Calculated EPS (Adj) (Unit Curr.)	0.06	0.03	0.17
Calculated EPS (Ann.) (Unit Curr.)	0.22	0.12	0.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.22	0.12	0.67
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.06	15.06	15.06
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	2.91	2.78	4.57
PBDTM(%)	1.64	1.56	3.19
PATM(%)	0.33	0.17	1.25

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.95	1.01	1.09	1.07	1.00
Long Term Debt-Equity Ratio	0.20	0.26	0.44	0.56	0.53
Current Ratio	1.51	1.54	1.77	2.03	1.85
Fixed Assets	4.38	6.23	6.88	3.49	3.70
Inventory	28.56	37.35	103.20	510.81	636.98
Debtors	6.40	7.33	6.88	3.62	3.79
Interest Cover Ratio	1.03	1.94	3.70	3.01	1.63
PBIDTM (%)	3.55	4.15	5.96	8.40	8.45
PBITM (%)	1.70	2.74	4.45	5.01	3.85
PBDTM (%)	1.89	2.74	4.76	6.73	6.08
CPM (%)	1.91	2.31	3.70	5.74	5.72
APATM (%)	0.07	0.91	2.19	2.36	1.13
ROCE (%)	5.21	10.45	18.13	11.41	9.28
RONW (%)	0.40	7.12	18.91	11.11	5.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	10.00	7.52	7.95	348.20	232.82	260.21	119.70
Jan 2025	11.32	8.60	9.75	404.06	273.53	319.12	146.80
Share Prices Of 2024
Dec 2024	12.50	9.66	10.26	463.66	299.14	335.81	154.47
Nov 2024	10.64	8.54	9.83	371.28	266.42	321.74	148.00
Sep 2024	11.27	9.37	10.84	376.56	294.43	354.80	163.21
Aug 2024	13.15	10.36	11.51	443.91	329.85	376.73	173.29
Jul 2024	13.90	11.49	11.90	464.65	351.59	389.49	179.17
Jun 2024	13.68	8.05	12.99	487.29	255.54	425.17	195.58
May 2024	9.90	8.50	9.10	325.68	270.26	297.85	137.01
Apr 2024	9.70	8.65	9.35	317.49	278.29	306.03	140.77
Mar 2024	12.00	8.15	9.90	392.77	242.91	324.03	149.05
Feb 2024	18.25	12.25	12.25	36.80	24.36	24.36	184.44
Jan 2024	17.40	9.50	17.40	34.61	18.70	34.61	261.97
Share Prices Of 2023
Dec 2023	9.95	7.85	9.65	20.09	15.51	19.19	145.29
Nov 2023	10.65	7.30	8.60	23.50	14.23	17.10	129.48
Oct 2023	8.85	7.05	7.40	19.00	13.54	14.72	111.41
Sep 2023	9.80	8.10	8.30	20.54	15.35	16.51	124.96
Aug 2023	10.55	8.15	8.95	21.70	16.21	17.80	134.75
Jul 2023	11.65	10.15	10.35	24.10	19.89	20.59	155.83
Jun 2023	14.20	9.80	11.40	31.70	19.20	22.67	171.64

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Compliance Officers: Mr. Pravin Kumar (NSE, BSE & MCX)
	011-43074317
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	011-43074310
	dp@integratedmaster.com
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