IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	524.15 Mar 27,2025 14:51:00	525.00 Mar 27,2025 14:44:36
Today's Change( )	24.70 (4.95%)	25.30 (5.06%)
Open( )	500.05	499.70
Prev Close( )	499.45	499.70
Volume	6,112.00	229,338.00
Today's Range( )	529.55 - 500.00	529.35 - 499.70
52-Week Range( )	902.25 - 408.45	902.00 - 407.95
Buy (Size)	524.25(×7)	525.00(×173)
Sell (Size)	525.95(×4)	525.40(×47)

Company Background


Incorporation Year	2001
Registered Office	1403 14th Flr Cadbury Company,Dev Corpora Building EE highwa, Thane, Maharashtra-400601
Telephone	+91-22-42130300 / 41009295
Fax	NA
Chairman	Jose Jacob Kallarakal.
Managing Director	Jose Jacob Kallarakal.
Company Secretary	Harshada Rane
Auditor	Walker Chandiok & Co LLP
Face Value	5
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


Chairman & Managing Director	Jose Jacob Kallarakal.
Executive Director	Shiju Jacob Kallarakal.
Non-Exec. & Independent Dir.	Ajit Kumar Jain. Suneet K Maheshwari Priya Balasubramanian
Company Sec. & Compli. Officer	Harshada Rane
Non Executive Director	Shiju Antony Kallarakkal

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	14.18	14.14	14.14	14.14	12.79	7.15
Reserves Total	178.73	169.68	156.13	137.07	45.51	64.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	19.00	19.00	19.00	19.00	19.00	0.00
Total Shareholders Funds	211.91	202.82	189.27	170.21	77.30	72.14
Secured Loans	36.36	23.70	27.57	28.89	30.82	33.85
Unsecured Loans	3.26	3.28	3.31	3.32	5.76	20.15
Total Debt	39.62	26.98	30.88	32.21	36.58	54.00
Other Liabilities	2.61	4.47	4.39	3.98	3.32	3.72
Total Liabilities	254.14	234.27	224.54	206.40	117.20	129.86
APPLICATION OF FUNDS :
Gross Block	45.79	19.83	21.55	21.53	21.40	21.27
Less : Accumulated Depreciation	18.34	16.86	16.22	14.34	12.13	9.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.45	2.97	5.33	7.19	9.27	11.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.64	2.87	0.00	0.05	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	77.01	75.98	75.55	75.55	35.55	35.55
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	56.85	48.70	48.50	35.72	26.74	16.30
Cash and Bank Balance	15.45	7.74	3.61	3.88	2.33	2.30
Loans and Advances	41.37	92.72	104.92	97.79	44.39	10.28
Total Current Assets	113.67	149.17	157.03	137.40	73.46	28.88
Less : Current Liabilities and Provisions
Current Liabilities	16.38	19.57	25.07	26.07	23.24	20.09
Provisions	5.82	6.13	6.75	3.64	2.17	0.51
Total Current Liabilities & Provisions	22.20	25.70	31.82	29.71	25.41	20.60
Net Current Assets	91.47	123.47	125.20	107.69	48.05	8.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.84	3.08	2.85	2.49	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.84	3.08	2.85	2.49	0.00	0.00
Other Assets	51.73	25.91	15.61	13.43	24.33	74.53
Total Assets	254.15	234.28	224.54	206.40	117.20	129.86
Contingent Liabilities	95.02	112.41	239.71	64.97	4.51	66.59

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	54.62	55.22	55.25	54.02	56.51	58.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	54.62	55.22	55.25	54.02	56.51	58.61
Other Income	2.65	16.35	15.94	6.45	2.90	7.83
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	57.27	71.57	71.19	60.47	59.41	66.44
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	7.45	7.93	7.42	5.70	5.21	5.17
Employee Cost	23.38	22.92	20.63	21.26	21.41	23.49
Other Manufacturing Expenses	5.82	5.47	5.05	4.33	4.29	4.21
Selling & Administrative Expenses	7.98	6.91	7.05	6.11	13.84	8.78
Miscellaneous Expenses	1.30	3.44	1.20	1.80	18.95	4.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	45.93	46.68	41.34	39.19	63.70	45.77
Operating Profit	11.34	24.89	29.85	21.28	-4.29	20.67
Interest	4.05	3.76	4.08	4.51	6.84	7.82
Gross Profit	7.29	21.13	25.77	16.77	-11.13	12.85
Depreciation	1.69	4.02	2.11	2.22	2.45	2.99
Profit Before Tax	5.60	17.11	23.66	14.55	-13.58	9.86
Tax	1.19	4.74	5.66	3.13	0.00	0.21
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.90	-0.35	-0.56	-2.49	0.00	0.00
Reported Net Profit	6.30	12.73	18.56	13.92	-13.58	9.65
Extraordinary Items	0.01	-0.75	0.01	0.00	-17.76	0.01
Adjusted Net Profit	6.29	13.48	18.55	13.92	4.18	9.64
Adjustment below Net Profit	0.44	0.34	0.50	-0.15	-0.27	5.03
P & L Balance brought forward	-18.82	-31.89	-50.95	-64.72	-50.87	-65.55
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	-12.08	-18.82	-31.89	-50.95	-64.72	-50.87
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	2.22	4.50	6.56	4.92	-5.31	6.75
Earnings Per Share(Adj)-Unit Curr	2.22	4.50	6.56	4.92	-5.31	6.75
Book Value-Unit Curr	68.03	64.98	60.20	53.46	22.79	50.45
Book Value(Adj)-Unit Curr	68.03	64.98	60.20	53.46	22.79	50.45

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	8.58	9.31	8.82
Other Operating Income	0.00	0.00	0.00
Other Income	2.33	2.19	0.96
Total Income	10.90	11.51	9.78
Total Expenditure	10.12	8.13	7.82
PBIDT	0.78	3.38	1.97
Interest	0.66	0.72	0.96
PBDT	0.12	2.66	1.01
Depreciation	0.66	0.66	0.66
Tax	0.07	0.56	0.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.04	-0.10	0.07
Reported Profit After Tax	-0.56	1.54	0.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.56	1.54	0.27
EPS (Unit Curr.)	-0.20	0.53	0.09
EPS (Adj) (Unit Curr.)	-0.20	0.53	0.09
Calculated EPS (Unit Curr.)	-0.20	0.54	0.09
Calculated EPS (Adj) (Unit Curr.)	-0.20	0.54	0.09
Calculated EPS (Ann.) (Unit Curr.)	-0.79	2.17	0.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.79	2.17	0.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.18	14.18	14.18
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	9.09	36.31	22.34
PBDTM(%)	1.40	28.57	11.45
PATM(%)	-6.53	16.54	3.06

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.16	0.15	0.18	0.28	0.61
Long Term Debt-Equity Ratio	0.02	0.00	0.00	0.01	0.03
Current Ratio	2.55	2.73	2.41	1.74	0.78
Fixed Assets	1.66	2.67	2.56	2.52	2.65
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.03	1.14	1.31	1.73	2.63
Interest Cover Ratio	2.38	5.55	6.80	4.23	1.61
PBIDTM (%)	20.76	45.07	54.03	39.39	23.84
PBITM (%)	17.67	37.79	50.21	35.28	19.50
PBDTM (%)	13.35	38.27	46.64	31.04	11.73
CPM (%)	14.63	30.33	37.41	29.88	11.73
APATM (%)	11.53	23.05	33.59	25.77	7.40
ROCE (%)	3.71	8.19	10.80	10.18	0.00
RONW (%)	2.83	5.75	8.39	9.33	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	667.00	514.00	530.35	313.27	224.80	239.32	1,505.35
Jan 2025	644.95	532.20	615.45	308.40	233.02	277.73	1,746.90
Share Prices Of 2024
Dec 2024	699.80	604.00	616.95	324.29	266.84	278.40	1,751.16
Nov 2024	856.90	606.45	631.25	398.47	270.48	284.84	1,791.62
Oct 2024	846.30	633.00	808.45	399.04	240.84	364.79	2,294.55
Sep 2024	767.55	668.70	719.55	361.75	294.06	324.68	2,042.23
Aug 2024	824.00	689.80	717.60	382.03	309.48	323.80	2,036.70
Jul 2024	902.25	521.95	818.10	417.15	228.09	369.15	2,321.94
Jun 2024	524.90	408.45	511.25	242.77	183.36	230.69	1,451.03
May 2024	517.15	434.60	440.75	239.32	193.59	198.88	1,250.94
Apr 2024	534.05	466.20	508.90	256.54	199.96	229.63	1,444.37
Mar 2024	528.65	434.65	461.40	242.65	193.26	208.20	1,309.55
Feb 2024	579.00	470.05	502.80	126.99	97.02	105.86	1,427.05
Jan 2024	579.10	472.85	563.40	125.33	95.12	118.62	1,599.05
Share Prices Of 2023
Dec 2023	524.75	427.60	485.10	117.14	86.35	102.14	1,376.82
Nov 2023	533.15	376.80	503.70	115.98	75.82	105.70	1,424.82
Oct 2023	439.25	354.70	406.20	98.46	68.03	85.24	1,149.02
Sep 2023	385.00	313.25	373.25	83.33	65.09	78.32	1,055.82
Aug 2023	368.65	312.20	343.65	80.74	64.17	72.11	972.09
Jul 2023	337.00	302.00	320.85	74.28	63.17	67.33	907.59

	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