IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	531.75 May 02,2025 EOD	531.70 May 02,2025 EOD
Today's Change( )	-7.65 (-1.42%)	-8.00 (-1.48%)
Open( )	539.35	537.55
Prev Close( )	539.40	539.70
Volume	308,809.00	3,225,310.00
Today's Range( )	542.85 - 527.30	542.60 - 527.25
52-Week Range( )	706.85 - 452.90	706.95 - 453.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	531.70(×32)

Company Background


Incorporation Year	1981
Registered Office	Ambujanagar P O,Taluka Kodinar, Gir Somnath, Gujarat-362715
Telephone	91-2795-221137/232365
Fax	91-2795-232629
Chairman	Gautam Adani
Managing Director	NA
Company Secretary	Hitesh Marthak
Auditor	S R B C & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman (Non-Executive)	Gautam Adani
Non-Exec & Non-Independent Dir	Karan Adani M R Kumar
Non-Exec. & Independent Dir.	Maheswar Sahu Rajnish Kumar Ameet Desai Purvi Sheth
Whole Time Director	Ajay Kapur
Company Sec. & Compli. Officer	Hitesh Marthak
CEO & Whole Time Director	Vinod Bahety
Additional Director	Praveen Garg

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	439.54	397.13	397.13	397.13	397.13	397.13
Reserves Total	33787.31	23108.38	21807.80	19918.73	21808.05	20615.40
Equity Share Warrants	2779.65	5000.03	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	37006.50	28505.54	22204.93	20315.86	22205.18	21012.53
Secured Loans	36.78	47.71	46.94	43.60	35.28	39.68
Unsecured Loans	627.08	901.71	304.05	324.52	5.78	0.00
Total Debt	663.86	949.42	350.99	368.12	41.06	39.68
Other Liabilities	95.39	123.11	102.88	95.80	86.79	46.88
Total Liabilities	37765.75	29578.07	22658.80	20779.78	22333.03	21099.09
APPLICATION OF FUNDS :
Gross Block	13850.13	12822.62	11157.25	8665.77	8043.49	7607.73
Less : Accumulated Depreciation	5046.90	4202.87	3486.42	2734.27	2231.04	1944.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8803.23	8619.75	7670.83	5931.50	5812.45	5663.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1548.49	841.87	951.35	1873.74	1108.70	610.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14058.08	11775.88	11773.88	11792.21	11789.01	11813.76
Current Assets, Loans & Advances
Inventories	1590.34	1639.41	1464.13	746.61	954.07	1277.76
Sundry Debtors	716.81	564.91	294.73	191.51	513.22	470.26
Cash and Bank Balance	8833.38	2533.05	4169.24	2924.34	4699.49	3329.97
Loans and Advances	3865.61	6509.14	852.38	568.35	656.57	662.31
Total Current Assets	15006.14	11246.51	6780.48	4430.81	6823.35	5740.30
Less : Current Liabilities and Provisions
Current Liabilities	4332.57	4845.17	4061.85	3530.64	3450.05	3019.28
Provisions	1761.18	1262.83	1248.48	985.01	991.59	696.15
Total Current Liabilities & Provisions	6093.75	6108.00	5310.33	4515.65	4441.64	3715.43
Net Current Assets	8912.39	5138.51	1470.15	-84.84	2381.71	2024.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	288.48	232.89	220.45	213.53	210.95	254.04
Deferred Tax Liability	557.77	450.95	434.11	399.48	427.01	626.20
Net Deferred Tax	-269.29	-218.06	-213.66	-185.95	-216.06	-372.16
Other Assets	4712.85	3420.12	1006.25	1453.12	1457.22	1359.00
Total Assets	37765.75	29578.07	22658.80	20779.78	22333.03	21099.09
Contingent Liabilities	3594.55	3642.98	3432.79	3277.14	3125.75	2910.62

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Sales Turnover	17919.34	19985.43	13979.04	11371.86	11667.88	11356.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	17919.34	19985.43	13979.04	11371.86	11667.88	11356.76
Other Income	852.63	952.27	281.18	372.00	426.52	374.98
Stock Adjustments	4.78	-66.99	356.09	-114.08	-42.80	72.87
Total Income	18776.75	20870.71	14616.31	11629.78	12051.60	11804.61
EXPENDITURE :
Raw Materials	4136.31	2697.39	1511.57	1072.19	1082.69	1019.04
Power & Fuel Cost	3882.75	6012.91	3422.75	2251.91	2586.42	2545.84
Employee Cost	587.28	800.16	681.23	668.78	672.63	679.57
Other Manufacturing Expenses	964.54	1261.43	944.90	696.82	911.81	905.14
Selling & Administrative Expenses	4472.34	5231.16	4033.92	3435.80	3706.00	3842.31
Miscellaneous Expenses	525.88	852.22	591.30	485.68	516.68	676.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14569.10	16855.27	11185.67	8611.18	9476.23	9668.12
Operating Profit	4207.65	4015.44	3430.64	3018.60	2575.37	2136.49
Interest	162.25	127.97	91.00	83.05	83.52	82.33
Gross Profit	4045.40	3887.47	3339.64	2935.55	2491.85	2054.16
Depreciation	937.95	832.42	551.74	521.17	543.83	548.09
Profit Before Tax	3107.45	3055.05	2787.90	2414.38	1948.02	1506.07
Tax	686.10	496.38	690.79	0.00	573.00	105.99
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	86.66	5.18	13.92	624.28	-153.52	-86.93
Reported Net Profit	2334.69	2553.49	2083.19	1790.10	1528.54	1487.01
Extraordinary Items	71.38	-112.66	-49.01	0.93	1.93	-88.25
Adjusted Net Profit	2263.31	2666.15	2132.20	1789.17	1526.61	1575.26
Adjustment below Net Profit	1.72	-2.11	-2.99	-6.97	-38.57	-50.56
P & L Balance brought forward	4826.70	3526.28	1644.64	3534.96	2342.84	1303.52
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	496.41	1250.96	198.56	3673.45	297.85	397.13
P & L Balance carried down	6666.70	4826.70	3526.28	1644.64	3534.96	2342.84
Dividend	0.00	0.00	0.00	3375.60	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	125.00	315.00	900.00	75.00	75.00
Dividend Per Share(Rs)	2.00	2.50	6.30	18.00	1.50	1.50
Earnings Per Share-Unit Curr	10.62	12.86	10.49	9.02	7.70	7.49
Earnings Per Share(Adj)-Unit Curr	10.62	12.86	10.49	9.02	7.70	7.49
Book Value-Unit Curr	155.74	118.38	111.83	102.31	111.83	105.82
Book Value(Adj)-Unit Curr	155.74	118.38	111.83	102.31	111.83	105.82

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	5681.38	5043.18	4213.24
Other Operating Income	0.00	0.00	0.00
Other Income	442.05	771.71	265.00
Total Income	6123.43	5814.89	4478.24
Total Expenditure	4643.15	4442.55	3532.72
PBIDT	1480.28	1372.34	945.52
Interest	-13.09	35.46	32.26
PBDT	1493.37	1336.88	913.26
Depreciation	296.39	252.89	239.80
Tax	171.33	-604.86	44.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	96.77	-69.18	128.80
Reported Profit After Tax	928.88	1758.03	500.66
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	928.88	1758.03	500.66
EPS (Unit Curr.)	3.77	7.14	2.03
EPS (Adj) (Unit Curr.)	3.77	7.14	2.03
Calculated EPS (Unit Curr.)	3.77	7.14	2.03
Calculated EPS (Adj) (Unit Curr.)	3.77	7.14	2.03
Calculated EPS (Ann.) (Unit Curr.)	15.08	28.55	8.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.08	28.55	8.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	492.62	492.62	492.62
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	26.05	27.21	22.44
PBDTM(%)	26.29	26.51	21.68
PATM(%)	16.35	34.86	11.88

Financial Ratios

Particulars	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019
Debt-Equity Ratio	0.02	0.03	0.02	0.01	0.00
Long Term Debt-Equity Ratio	0.01	0.02	0.02	0.01	0.00
Current Ratio	1.93	1.67	1.08	1.19	1.41
Fixed Assets	1.34	1.56	1.41	1.36	1.49
Inventory	11.10	12.19	12.65	13.37	10.46
Debtors	27.96	35.38	57.50	32.27	23.73
Interest Cover Ratio	20.15	24.87	31.64	30.07	24.32
PBIDTM (%)	23.48	20.09	24.54	26.54	22.07
PBITM (%)	18.25	15.93	20.59	21.96	17.41
PBDTM (%)	22.58	19.45	23.89	25.81	21.36
CPM (%)	18.26	16.94	18.85	20.32	17.76
APATM (%)	13.03	12.78	14.90	15.74	13.10
ROCE (%)	9.71	10.76	13.26	11.59	9.36
RONW (%)	7.13	8.96	9.80	8.42	7.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	584.60	475.40	539.40	64.28	46.85	58.70	132,860.88
Mar 2025	551.80	455.00	537.95	61.60	47.72	58.54	132,503.73
Feb 2025	526.10	458.70	465.00	57.76	49.24	50.61	114,535.24
Jan 2025	562.00	491.00	512.95	62.26	53.20	55.82	126,345.92
Share Prices Of 2024
Dec 2024	584.00	529.95	535.50	64.18	56.71	58.28	131,900.26
Nov 2024	585.80	452.90	531.80	64.07	46.15	57.87	130,988.91
Oct 2024	634.40	545.00	580.40	69.32	58.42	63.16	142,959.69
Sep 2024	643.45	598.00	631.05	71.40	63.90	68.68	155,435.41
Aug 2024	680.95	600.70	617.30	76.00	64.10	67.18	152,048.61
Jul 2024	706.85	656.20	679.75	78.60	70.52	73.98	167,430.82
Jun 2024	690.00	518.00	670.05	76.54	52.39	72.92	165,041.59
May 2024	656.15	569.05	634.30	73.73	60.04	69.03	156,235.92
Apr 2024	649.00	593.20	619.70	71.80	56.31	67.44	152,639.76
Mar 2024	624.55	551.05	612.30	55.81	47.59	59.45	134,563.70
Feb 2024	615.20	550.00	606.55	46.30	39.77	45.17	120,439.31
Jan 2024	586.00	509.55	560.35	45.64	36.91	41.73	111,265.63
Share Prices Of 2023
Dec 2023	532.55	438.05	520.95	40.20	32.33	38.80	103,442.19
Nov 2023	442.95	404.00	438.80	33.30	29.88	32.68	87,130.11
Oct 2023	450.40	408.00	424.50	33.91	29.82	31.62	84,290.64
Sep 2023	453.70	414.90	425.00	34.44	30.34	31.65	84,389.92

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