IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	250.90 May 09,2025 13:56:00	251.25 May 09,2025 13:54:57
Today's Change( )	-3.50 (-1.38%)	-3.05 (-1.20%)
Open( )	249.15	250.70
Prev Close( )	254.40	254.30
Volume	168,925.00	1,194,414.00
Today's Range( )	256.05 - 248.10	256.85 - 248.00
52-Week Range( )	404.00 - 231.55	403.95 - 231.55
Buy (Size)	250.70(×92)	251.25(×60)
Sell (Size)	251.05(×375)	251.35(×42)

Company Background


Incorporation Year	1999
Registered Office	Fortune House,Near Navrangpura Rlwy.Crossing, Ahmedabad, Gujarat-380009
Telephone	91-79-26455848/26565555
Fax	91-79-25555616
Chairman	Dorab Erach Mistry
Managing Director	ANGSHU MALLICK
Company Secretary	Darshini Lakhani
Auditor	S R B C & Co LLP
Face Value	1
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


Vice Chairman	Kuok Khoon Hong
Managing Director & CEO	ANGSHU MALLICK
Independent Director	Madhu Rao
Chairman (Non-Executive)	Dorab Erach Mistry
Independent Director	Dipali Sheth Anup P Shah
Company Sec. & Compli. Officer	Darshini Lakhani
Whole-time Director	Ravindra Kumar Singh

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	129.97	129.97	129.97	114.29	114.30	114.30
Reserves Total	8142.06	7858.34	7247.91	2952.45	2298.06	1904.63
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	8272.03	7988.31	7377.88	3066.74	2412.36	2018.93
Secured Loans	2173.73	2124.80	2015.88	2949.93	2161.14	1740.92
Unsecured Loans	186.65	133.85	610.44	100.91	139.14	88.54
Total Debt	2360.38	2258.65	2626.32	3050.84	2300.28	1829.46
Other Liabilities	540.31	565.05	571.57	399.36	355.33	251.87
Total Liabilities	11172.72	10812.01	10575.77	6516.94	5067.97	4100.26
APPLICATION OF FUNDS :
Gross Block	6403.46	5961.43	5476.07	4753.35	4546.56	3499.08
Less : Accumulated Depreciation	1854.97	1584.86	1330.29	1050.85	787.29	545.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4548.49	4376.57	4145.78	3702.50	3759.27	2953.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	864.03	323.14	262.49	530.53	324.89	570.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	230.37	287.76	286.01	106.17	55.00	53.85
Current Assets, Loans & Advances
Inventories	6924.31	7096.00	7376.50	4777.71	3826.43	4041.59
Sundry Debtors	1740.79	1937.20	2142.20	1515.15	921.18	1261.53
Cash and Bank Balance	2661.62	3534.23	4445.51	1187.85	1416.45	1189.28
Loans and Advances	894.60	1084.69	854.18	1150.62	1158.74	1093.64
Total Current Assets	12221.32	13652.12	14818.39	8631.33	7322.79	7586.04
Less : Current Liabilities and Provisions
Current Liabilities	7266.65	8404.22	9409.20	6339.62	6148.12	6993.61
Provisions	24.99	7.06	18.13	9.73	20.59	14.57
Total Current Liabilities & Provisions	7291.64	8411.28	9427.33	6349.35	6168.71	7008.19
Net Current Assets	4929.68	5240.84	5391.06	2281.98	1154.08	577.85
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	49.52	0.00
Deferred Tax Liability	338.49	395.54	248.21	209.21	439.75	281.43
Net Deferred Tax	-338.49	-395.54	-248.21	-209.21	-390.23	-281.43
Other Assets	938.64	979.24	738.64	104.97	164.95	225.97
Total Assets	11172.72	10812.01	10575.77	6516.94	5067.96	4100.26
Contingent Liabilities	116.26	130.33	136.92	242.97	267.10	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	49242.58	55262.45	52302.27	37090.42	29657.04	28802.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	49242.58	55262.45	52302.27	37090.42	29657.04	28802.21
Other Income	289.95	958.86	168.94	104.01	107.89	119.70
Stock Adjustments	-19.07	-1244.10	1768.96	945.10	-469.75	-35.19
Total Income	49513.46	54977.21	54240.17	38139.53	29295.18	28886.72
EXPENDITURE :
Raw Materials	43451.08	49000.63	48859.63	32463.52	23981.48	25106.63
Power & Fuel Cost	615.61	613.15	498.31	397.44	367.46	352.31
Employee Cost	374.17	343.48	357.63	321.15	223.50	206.20
Other Manufacturing Expenses	824.86	755.86	628.11	1538.95	1499.21	343.17
Selling & Administrative Expenses	2411.81	2162.95	1871.04	1964.86	1616.59	310.89
Miscellaneous Expenses	458.74	228.25	131.12	22.12	187.35	1345.47
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	48136.27	53104.32	52345.84	36708.04	27875.59	27664.67
Operating Profit	1377.19	1872.89	1894.33	1431.49	1419.59	1222.04
Interest	674.37	728.93	525.21	406.51	569.07	469.97
Gross Profit	702.82	1143.96	1369.12	1024.98	850.52	752.07
Depreciation	321.59	319.30	284.74	267.53	241.87	181.88
Profit Before Tax	381.23	824.66	1084.38	757.45	608.65	570.19
Tax	159.87	71.17	236.11	281.80	153.81	129.62
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-56.80	146.25	40.33	-178.91	60.24	75.40
Reported Net Profit	278.16	607.24	807.94	654.56	394.60	365.17
Extraordinary Items	-18.23	-2.04	-0.26	-0.26	0.01	1.78
Adjusted Net Profit	296.39	609.28	808.20	654.82	394.59	363.39
Adjustment below Net Profit	-0.73	3.19	-3.94	-0.19	-1.18	-0.90
P & L Balance brought forward	3685.16	3074.73	2270.73	1616.36	1222.93	858.66
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	3962.59	3685.16	3074.73	2270.73	1616.35	1222.93
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	2.14	4.67	6.22	57.27	34.53	31.95
Earnings Per Share(Adj)-Unit Curr	2.14	4.67	6.22	57.27	34.53	31.95
Book Value-Unit Curr	63.65	61.46	56.77	268.33	211.06	176.64
Book Value(Adj)-Unit Curr	63.65	61.46	56.77	268.33	211.06	176.64

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	17487.44	16470.10	13994.39
Other Operating Income	0.00	0.00	0.00
Other Income	61.09	64.81	54.42
Total Income	17548.53	16534.91	14048.81
Total Expenditure	17086.46	15688.11	13370.55
PBIDT	462.07	846.80	678.26
Interest	166.07	188.87	157.94
PBDT	296.00	657.93	520.32
Depreciation	87.59	98.34	82.53
Tax	51.70	147.56	95.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.29	2.68	16.86
Reported Profit After Tax	157.00	409.35	325.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	157.00	409.35	325.73
EPS (Unit Curr.)	1.21	3.15	2.51
EPS (Adj) (Unit Curr.)	1.21	3.15	2.51
Calculated EPS (Unit Curr.)	1.21	3.15	2.51
Calculated EPS (Adj) (Unit Curr.)	1.21	3.15	2.51
Calculated EPS (Ann.) (Unit Curr.)	4.85	12.60	10.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.85	12.60	10.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	129.53	129.97	129.97
Reserve & Surplus	0.00	0.00	8789.90
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(%)	2.64	5.14	4.85
PBDTM(%)	1.69	3.99	3.72
PATM(%)	0.90	2.49	2.33

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.28	0.32	0.54	0.98	0.93
Long Term Debt-Equity Ratio	0.01	0.01	0.11	0.41	0.48
Current Ratio	1.24	1.23	1.13	0.98	0.94
Fixed Assets	7.96	9.66	10.23	7.98	7.37
Inventory	7.02	7.64	8.61	8.62	7.54
Debtors	26.78	27.09	28.60	30.45	27.17
Interest Cover Ratio	1.57	2.13	3.06	2.86	2.07
PBIDTM (%)	2.80	3.39	3.62	3.86	4.79
PBITM (%)	2.14	2.81	3.08	3.14	3.97
PBDTM (%)	1.43	2.07	2.62	2.76	2.87
CPM (%)	1.22	1.68	2.09	2.49	2.15
APATM (%)	0.56	1.10	1.54	1.76	1.33
ROCE (%)	9.60	14.53	18.83	20.09	25.69
RONW (%)	3.42	7.90	15.47	23.89	17.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	291.25	245.05	267.00	130.47	97.58	117.08	34,701.42
Mar 2025	271.65	233.75	258.25	123.62	98.78	113.24	33,564.20
Feb 2025	274.95	231.55	246.45	123.03	99.75	108.07	32,030.58
Jan 2025	332.60	241.05	266.45	149.28	97.27	116.84	34,629.94
Share Prices Of 2024
Dec 2024	337.00	290.00	308.25	151.14	126.73	135.17	40,062.59
Nov 2024	349.70	279.20	313.65	155.91	116.94	137.54	40,764.42
Oct 2024	355.60	310.05	346.10	158.86	132.18	151.77	44,981.88
Sep 2024	380.00	340.70	348.40	168.27	146.10	152.77	45,280.80
Aug 2024	404.00	342.55	362.05	184.72	147.77	158.76	47,054.86
Jul 2024	355.75	315.60	347.95	159.49	134.68	152.58	45,222.32
Jun 2024	382.00	315.60	331.55	173.72	130.71	145.39	43,090.84
May 2024	361.60	327.25	355.85	163.12	141.40	156.04	46,249.06
Apr 2024	366.90	327.50	357.45	165.63	138.29	156.74	46,457.01
Mar 2024	389.00	320.00	321.10	171.75	139.84	140.80	41,732.68
Feb 2024	408.70	328.90	381.75	89.32	69.14	81.43	49,615.23
Jan 2024	397.75	346.55	355.65	88.56	73.28	75.87	46,223.07
Share Prices Of 2023
Dec 2023	410.00	334.70	354.90	90.47	68.01	75.71	46,125.59
Nov 2023	372.00	285.85	340.60	84.92	56.24	72.65	44,267.05
Oct 2023	363.75	303.45	327.20	80.05	61.87	69.80	42,525.48
Sep 2023	369.70	337.00	337.55	82.49	71.77	72.00	43,870.65

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
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