IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	63.01 Mar 27,2025 16:01:00
Today's Change( )	-3.47 (-5.22%)
Open( )	66.81
Prev Close( )	66.48
Volume	1,642.00
Today's Range( )	66.81 - 63.00
52-Week Range( )	124.00 - 54.15
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1987
Registered Office	10795 Shop No 7 GF Nabi Karim,Jhandewalan Road, New Delhi, New Delhi-110055
Telephone	91-011-23636320
Fax	NA
Chairman	Rajeev Gupta
Managing Director	Rajeev Gupta
Company Secretary	Priyanka Beniwal
Auditor	V V Kale & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Chairman & Managing Director	Rajeev Gupta
Non Executive Director	Vidhu Gupta
Company Sec. & Compli. Officer	Priyanka Beniwal
Independent Director	Naseem Ahmad Prarthana Gupta

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	4.11	4.11	4.11	4.11	4.11	4.11
Reserves Total	31.50	30.69	30.03	26.07	24.82	23.91
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	35.61	34.80	34.14	30.18	28.93	28.02
Secured Loans	9.82	13.92	16.37	15.81	13.30	5.91
Unsecured Loans	0.15	1.19	0.52	0.43	0.91	1.62
Total Debt	9.97	15.11	16.89	16.24	14.21	7.53
Other Liabilities	0.33	0.25	0.27	0.26	0.14	0.10
Total Liabilities	45.91	50.16	51.30	46.68	43.28	35.65
APPLICATION OF FUNDS :
Gross Block	28.42	26.28	26.34	24.84	22.95	19.53
Less : Accumulated Depreciation	10.14	9.25	8.40	7.64	6.69	6.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.28	17.03	17.94	17.20	16.26	13.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.35	1.42	0.00	0.00	1.14	4.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.13	0.13	0.13	0.13	0.13
Current Assets, Loans & Advances
Inventories	9.99	14.59	17.28	8.73	7.23	6.10
Sundry Debtors	13.32	14.64	12.92	15.88	16.44	18.24
Cash and Bank Balance	1.08	0.94	0.69	1.78	0.64	0.59
Loans and Advances	0.90	1.68	3.18	1.56	3.07	1.84
Total Current Assets	25.29	31.86	34.07	27.95	27.38	26.78
Less : Current Liabilities and Provisions
Current Liabilities	4.93	7.09	7.04	5.08	4.73	12.10
Provisions	0.40	0.18	1.32	0.45	0.41	0.22
Total Current Liabilities & Provisions	5.34	7.27	8.36	5.53	5.14	12.32
Net Current Assets	19.96	24.59	25.71	22.42	22.24	14.46
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	1.01	0.93	1.01	0.83	0.76	0.76
Net Deferred Tax	-1.01	-0.93	-1.01	-0.83	-0.76	-0.76
Other Assets	7.33	7.93	8.54	7.76	4.29	4.77
Total Assets	45.91	50.17	51.31	46.68	43.31	35.66
Contingent Liabilities	0.70	0.47	0.77	3.34	1.84	2.46

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	103.59	154.19	156.22	88.47	85.14	79.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	103.59	154.19	156.22	88.47	85.14	79.93
Other Income	2.11	1.55	1.76	1.19	1.05	0.41
Stock Adjustments	-0.84	1.63	1.90	0.86	0.05	-0.25
Total Income	104.86	157.37	159.88	90.52	86.24	80.09
EXPENDITURE :
Raw Materials	91.45	143.63	139.76	78.31	71.31	67.36
Power & Fuel Cost	2.26	2.53	2.59	2.06	2.36	2.57
Employee Cost	2.50	2.64	2.37	2.09	2.50	2.24
Other Manufacturing Expenses	2.16	1.92	3.05	2.22	2.42	2.94
Selling & Administrative Expenses	2.93	2.61	2.25	1.38	1.92	1.59
Miscellaneous Expenses	0.20	0.71	1.82	0.38	2.29	0.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	101.51	154.03	151.84	86.44	82.78	77.45
Operating Profit	3.35	3.32	8.03	4.08	3.46	2.63
Interest	1.14	1.36	1.29	1.19	1.33	1.07
Gross Profit	2.21	1.96	6.74	2.89	2.13	1.56
Depreciation	1.10	1.08	1.04	0.97	0.88	0.88
Profit Before Tax	1.11	0.88	5.70	1.92	1.25	0.68
Tax	0.21	0.39	1.47	0.37	0.37	0.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.08	-0.08	0.18	0.07	0.00	-0.14
Reported Net Profit	0.83	0.57	4.05	1.47	0.88	0.76
Extraordinary Items	0.51	0.06	0.03	0.00	-0.20	0.00
Adjusted Net Profit	0.32	0.51	4.02	1.47	1.08	0.76
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	28.00	27.43	23.38	21.91	21.03	20.27
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	28.82	28.00	27.43	23.38	21.91	21.03
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	2.01	1.39	9.85	3.58	2.14	1.85
Earnings Per Share(Adj)-Unit Curr	2.01	1.39	9.85	3.58	2.14	1.85
Book Value-Unit Curr	86.63	84.68	83.07	73.42	70.40	68.18
Book Value(Adj)-Unit Curr	86.63	84.68	83.07	73.42	70.40	68.18

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	28.54	28.80	23.45
Other Operating Income	0.00	0.00	0.00
Other Income	0.39	0.34	0.36
Total Income	28.93	29.15	23.81
Total Expenditure	27.45	28.00	22.65
PBIDT	1.48	1.14	1.16
Interest	0.30	0.30	0.26
PBDT	1.18	0.84	0.90
Depreciation	0.27	0.27	0.27
Tax	0.25	0.17	0.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.66	0.40	0.47
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.66	0.40	0.47
EPS (Unit Curr.)	1.60	0.98	1.13
EPS (Adj) (Unit Curr.)	1.60	0.98	1.13
Calculated EPS (Unit Curr.)	1.60	0.98	1.13
Calculated EPS (Adj) (Unit Curr.)	1.60	0.98	1.13
Calculated EPS (Ann.) (Unit Curr.)	6.41	3.92	4.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.41	3.92	4.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4.11	4.11	4.11
Reserve & Surplus	0.00	0.00	0.00
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(%)	5.19	3.96	4.95
PBDTM(%)	4.13	2.92	3.84
PATM(%)	2.31	1.39	2.00

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.36	0.46	0.52	0.52	0.38
Long Term Debt-Equity Ratio	0.05	0.08	0.10	0.07	0.06
Current Ratio	1.58	1.49	1.46	1.43	1.44
Fixed Assets	3.79	5.86	6.10	3.70	4.01
Inventory	8.43	9.68	12.01	11.09	12.77
Debtors	7.41	11.19	10.85	5.47	4.91
Interest Cover Ratio	1.39	1.57	5.42	2.61	2.16
PBIDTM (%)	2.58	2.09	5.14	4.61	4.40
PBITM (%)	1.52	1.39	4.47	3.52	3.37
PBDTM (%)	1.48	1.21	4.31	3.27	2.84
CPM (%)	1.37	1.03	3.26	2.76	2.30
APATM (%)	0.31	0.33	2.59	1.66	1.27
ROCE (%)	3.29	4.22	14.27	6.89	7.27
RONW (%)	0.91	1.48	12.59	4.97	3.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	86.00	68.00	78.80	128.40	83.21	101.21	32.39
Jan 2025	88.00	69.26	77.00	119.86	86.43	98.90	31.65
Share Prices Of 2024
Dec 2024	98.80	79.10	85.81	139.99	101.07	110.21	35.27
Nov 2024	107.00	79.10	80.00	148.37	100.45	102.75	32.88
Oct 2024	124.00	73.10	97.80	170.98	90.04	125.61	40.20
Sep 2024	96.31	64.98	78.75	131.97	81.14	101.14	32.37
Aug 2024	70.49	54.30	64.40	98.87	62.30	82.71	26.47
Jul 2024	69.00	57.10	63.21	93.82	72.70	81.19	25.98
Jun 2024	66.00	54.60	58.10	91.82	64.41	74.62	23.88
May 2024	66.00	55.00	61.00	87.69	68.15	78.35	25.07
Apr 2024	66.00	54.15	63.00	87.53	68.29	80.92	25.89
Mar 2024	66.49	54.00	55.99	89.70	64.27	71.91	23.01
Feb 2024	70.00	62.10	63.07	59.03	49.28	50.83	25.92
Jan 2024	71.96	62.14	65.95	64.78	47.53	53.15	27.11
Share Prices Of 2023
Dec 2023	72.90	61.03	65.02	62.89	44.48	52.40	26.72
Nov 2023	64.90	54.01	63.83	53.18	42.34	51.44	26.23
Oct 2023	63.00	48.65	57.21	54.12	35.15	46.10	23.51
Sep 2023	63.00	54.55	60.00	53.29	41.52	48.35	24.66
Aug 2023	63.00	50.15	56.35	51.88	37.36	45.41	23.16
Jul 2023	67.88	55.50	60.50	61.42	40.71	48.76	24.87

	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