IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	62.00 Mar 27,2025 15:05:00
Today's Change( )	-4.52 (-6.79%)
Open( )	66.00
Prev Close( )	66.52
Volume	4,483.00
Today's Range( )	66.00 - 61.40
52-Week Range( )	180.95 - 60.00
Buy (Size)	61.40(×300)
Sell (Size)	62.00(×209)

Company Background


Incorporation Year	1990
Registered Office	2/796 2ndFr A Wing SakshiTower,1stMnRd KazuraGard. Neelankara, Chennai, Tamil Nadu-600041
Telephone	91-44-24495156/24495157
Fax	NA
Chairman	NA
Managing Director	M R Subramanian
Company Secretary	BALAMURALI SREEDHARAN NAIR
Auditor	Mahadev & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Non Executive Director	MAVELIKALAM RAMAKRISHNAN NARAYANAN
Independent Director	KRISHNAN NAIR MANMATHAN NAIR
Managing Director	M R Subramanian
Executive Director	KRISHNAN RAMAKRISHNAN
Company Sec. & Compli. Officer	BALAMURALI SREEDHARAN NAIR
Independent Director	M Ayyappan Suresh Viswanthan Harikrishnan R Nair Suma Sankaran

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	12.31	12.31	12.31	12.31	12.31	12.31
Reserves Total	36.39	33.43	31.03	30.01	27.85	26.36
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	48.70	45.74	43.34	42.32	40.16	38.67
Secured Loans	3.91	11.57	20.07	23.72	3.06	0.16
Unsecured Loans	0.00	0.00	0.45	0.66	0.28	0.50
Total Debt	3.91	11.57	20.52	24.38	3.34	0.66
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	52.61	57.31	63.86	66.70	43.50	39.33
APPLICATION OF FUNDS :
Gross Block	18.22	18.02	18.09	11.61	9.49	6.44
Less : Accumulated Depreciation	5.78	4.72	3.69	2.59	1.58	1.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.44	13.30	14.40	9.02	7.91	5.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	6.23	5.06	2.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.76	13.00	8.87	13.25	10.91	15.30
Sundry Debtors	18.92	20.57	26.64	30.31	14.42	17.41
Cash and Bank Balance	6.17	6.85	13.88	8.04	2.65	8.66
Loans and Advances	11.86	14.68	15.36	15.26	12.22	14.42
Total Current Assets	48.70	55.11	64.75	66.85	40.20	55.78
Less : Current Liabilities and Provisions
Current Liabilities	4.29	5.55	10.68	11.14	7.06	12.55
Provisions	3.33	4.55	3.59	3.17	1.61	10.55
Total Current Liabilities & Provisions	7.63	10.10	14.26	14.31	8.67	23.10
Net Current Assets	41.08	45.01	50.49	52.54	31.53	32.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.04	0.07	0.00	0.00	0.00
Deferred Tax Liability	1.00	1.04	1.10	1.10	0.99	0.87
Net Deferred Tax	-0.90	-1.00	-1.03	-1.10	-0.99	-0.87
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	52.61	57.31	63.86	66.70	43.51	39.32
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	1.08

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	55.06	61.10	79.37	70.29	46.72	49.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	55.06	61.10	79.37	70.29	46.72	49.26
Other Income	1.67	1.00	0.93	0.74	0.53	0.70
Stock Adjustments	-1.25	4.13	-4.38	2.34	-4.39	4.86
Total Income	55.48	66.23	75.92	73.37	42.86	54.82
EXPENDITURE :
Raw Materials	33.28	42.00	49.49	52.47	27.93	38.57
Power & Fuel Cost	0.08	0.22	0.64	1.57	0.05	0.05
Employee Cost	6.41	5.78	5.13	4.62	4.91	4.87
Other Manufacturing Expenses	0.60	1.34	3.34	4.50	1.56	0.97
Selling & Administrative Expenses	6.80	8.50	11.93	3.18	3.99	3.58
Miscellaneous Expenses	0.85	0.83	0.16	0.54	0.28	0.61
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	48.02	58.67	70.70	66.88	38.72	48.64
Operating Profit	7.47	7.57	5.24	6.48	4.14	6.19
Interest	1.03	1.76	1.99	1.66	0.20	0.10
Gross Profit	6.44	5.81	3.25	4.82	3.94	6.09
Depreciation	1.07	1.02	1.25	1.00	0.42	0.41
Profit Before Tax	5.37	4.79	2.00	3.82	3.52	5.68
Tax	1.32	1.23	0.45	0.95	0.90	1.42
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.10	-0.04	-0.07	0.12	0.11	0.24
Reported Net Profit	4.15	3.59	1.61	2.75	2.50	4.02
Extraordinary Items	0.40	0.02	0.09	-0.05	-0.02	-0.05
Adjusted Net Profit	3.75	3.57	1.52	2.80	2.52	4.07
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	26.12	24.13	23.31	21.92	21.02	18.81
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.60	1.60	0.80	1.36	1.61	1.81
P & L Balance carried down	28.67	26.12	24.13	23.31	21.92	21.02
Dividend	0.00	0.00	0.00	0.00	0.83	0.83
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	10.00	5.00	5.00	7.00	7.00
Dividend Per Share(Rs)	1.00	1.00	0.50	0.50	0.70	0.70
Earnings Per Share-Unit Curr	3.37	2.92	1.31	2.24	2.03	3.27
Earnings Per Share(Adj)-Unit Curr	3.37	2.92	1.31	2.24	2.03	3.27
Book Value-Unit Curr	39.56	37.16	35.20	34.38	32.63	31.41
Book Value(Adj)-Unit Curr	39.56	37.16	35.20	34.38	32.63	31.41

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	11.51	14.32	9.97
Other Operating Income	0.00	0.00	0.00
Other Income	0.26	0.29	0.22
Total Income	11.78	14.61	10.19
Total Expenditure	9.89	12.01	9.16
PBIDT	1.89	2.60	1.03
Interest	0.04	0.04	0.18
PBDT	1.86	2.56	0.84
Depreciation	0.17	0.15	0.25
Tax	0.42	0.61	0.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.26	1.81	0.44
Extra-ordinary Items	0.00	0.00	-0.58
Adjusted Profit After Extra-ordinary item	1.26	1.81	1.02
EPS (Unit Curr.)	1.06	1.52	0.37
EPS (Adj) (Unit Curr.)	1.06	1.52	0.37
Calculated EPS (Unit Curr.)	1.06	1.52	0.37
Calculated EPS (Adj) (Unit Curr.)	1.06	1.52	0.37
Calculated EPS (Ann.) (Unit Curr.)	4.24	6.06	1.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.24	6.06	1.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.91	11.91	11.91
Reserve & Surplus	0.00	36.39	36.39
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(%)	16.42	18.16	10.33
PBDTM(%)	16.16	17.88	8.43
PATM(%)	10.95	12.64	4.41

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.16	0.36	0.52	0.34	0.05
Long Term Debt-Equity Ratio	0.00	0.01	0.01	0.01	0.01
Current Ratio	2.95	2.06	1.77	2.07	2.61
Fixed Assets	3.04	3.38	5.34	6.66	5.87
Inventory	4.45	5.59	7.18	5.82	3.57
Debtors	2.79	2.59	2.79	3.14	2.94
Interest Cover Ratio	6.21	3.72	2.00	3.30	18.55
PBIDTM (%)	13.57	12.39	6.60	9.22	8.86
PBITM (%)	11.62	10.72	5.03	7.80	7.96
PBDTM (%)	11.70	9.51	4.09	6.86	8.43
CPM (%)	9.48	7.55	3.60	5.34	6.25
APATM (%)	7.54	5.88	2.03	3.91	5.35
ROCE (%)	11.64	10.80	6.10	9.95	8.96
RONW (%)	8.79	8.06	3.76	6.67	6.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	95.00	71.03	72.43	33.02	22.23	23.01	86.29
Jan 2025	98.00	76.00	84.00	31.47	21.37	26.69	100.08
Share Prices Of 2024
Dec 2024	116.90	84.00	91.07	38.38	25.55	28.93	108.50
Nov 2024	90.00	74.70	87.29	30.85	22.44	27.73	104.00
Oct 2024	92.89	73.10	81.40	31.51	22.08	25.86	96.98
Sep 2024	95.00	82.25	86.00	31.54	24.46	27.32	102.46
Aug 2024	142.10	87.40	91.60	45.15	26.49	29.10	109.13
Jul 2024	180.95	89.10	144.96	57.49	26.10	46.05	172.70
Jun 2024	92.05	62.34	92.05	29.24	18.86	29.24	109.67

	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