IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	986.85 Jun 12,2025 15:29:00	984.95 Jun 12,2025 15:24:57
Today's Change( )	-24.15 (-2.39%)	-26.30 (-2.60%)
Open( )	1,016.05	1,020.00
Prev Close( )	1,011.00	1,011.25
Volume	5,767.00	273,214.00
Today's Range( )	1,018.60 - 983.00	1,022.00 - 981.40
52-Week Range( )	1,041.70 - 639.30	1,042.00 - 639.00
Buy (Size)	983.35(×1)	983.70(×32)
Sell (Size)	985.95(×91)	984.70(×35)

Company Background


Incorporation Year	1975
Registered Office	Dare House,Parrys Corner, Chennai, Tamil Nadu-600001
Telephone	91-44-25306789
Fax	91-44-25341609
Chairman	M M Venkatachalam
Managing Director	S Suresh
Company Secretary	Biswa Mohan Rath
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Rca Godbole
Managing Director	S Suresh
Non-Exec & Non-Independent Dir	Ramesh K B Menon
Chairman (Non-Executive)	M M Venkatachalam
Independent Director	Ajay B Baliga
Company Sec. & Compli. Officer	Biswa Mohan Rath
Independent Director	T Krishna Kumar
Non-Exec & Non-Independent Dir	Sridharan Rangarajan
Independent Director	S Durgashankar
Whole Time Director & CEO	Muthiah Murugappan
Independent Director	Meghna Apparao

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	17.75	17.75	17.74	17.71	17.70	17.70
Reserves Total	2901.65	2864.42	2742.40	2576.38	1696.05	1695.80
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	2919.40	2882.17	2760.14	2594.09	1713.75	1713.50
Secured Loans	826.56	372.54	80.57	379.81	840.26	782.43
Unsecured Loans	247.63	174.12	66.17	223.66	249.43	49.86
Total Debt	1074.19	546.66	146.74	603.47	1089.69	832.29
Other Liabilities	9.21	9.02	10.38	12.02	15.23	16.65
Total Liabilities	4002.80	3437.85	2917.26	3209.58	2818.67	2562.44
APPLICATION OF FUNDS :
Gross Block	2398.06	2146.43	1991.28	1751.68	1884.75	1724.38
Less : Accumulated Depreciation	1010.71	875.48	747.40	633.23	556.20	437.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1387.35	1270.95	1243.88	1118.45	1328.55	1287.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	283.61	84.18	15.08	112.30	19.32	11.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1073.78	991.85	1118.87	1010.18	999.45	978.51
Current Assets, Loans & Advances
Inventories	1186.03	978.64	986.04	957.06	956.81	972.72
Sundry Debtors	240.91	206.69	145.70	200.63	161.78	161.75
Cash and Bank Balance	4.67	12.05	44.37	30.29	15.00	24.58
Loans and Advances	390.80	137.92	165.75	425.23	416.95	294.54
Total Current Assets	1822.41	1335.30	1341.86	1613.21	1550.54	1453.59
Less : Current Liabilities and Provisions
Current Liabilities	481.22	380.21	985.16	926.38	1234.80	1306.76
Provisions	11.88	11.23	10.01	13.43	15.48	15.41
Total Current Liabilities & Provisions	493.10	391.44	995.17	939.81	1250.28	1322.17
Net Current Assets	1329.31	943.86	346.69	673.40	300.26	131.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.92	46.61	0.00	0.00	81.61	82.62
Deferred Tax Liability	216.80	202.99	162.93	125.18	8.64	28.00
Net Deferred Tax	-170.88	-156.38	-162.93	-125.18	72.97	54.62
Other Assets	99.63	303.39	355.67	420.43	98.12	99.14
Total Assets	4002.80	3437.85	2917.26	3209.58	2818.67	2562.44
Contingent Liabilities	861.87	284.27	205.81	319.42	425.46	394.12

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	2808.60	2894.92	2489.43	2024.25	1874.88	1845.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2808.60	2894.92	2489.43	2024.25	1874.88	1845.17
Other Income	179.14	302.23	282.79	1100.57	140.69	372.24
Stock Adjustments	141.31	-15.25	28.53	6.53	-12.08	-128.79
Total Income	3129.05	3181.90	2800.75	3131.35	2003.49	2088.62
EXPENDITURE :
Raw Materials	2091.68	1913.91	1765.13	1395.30	1263.97	1247.83
Power & Fuel Cost	108.77	106.86	68.51	47.40	48.41	40.55
Employee Cost	185.97	157.93	134.82	137.50	159.61	145.44
Other Manufacturing Expenses	176.93	155.51	122.11	99.52	104.94	104.88
Selling & Administrative Expenses	213.76	221.21	186.80	162.24	153.26	161.48
Miscellaneous Expenses	45.22	210.89	45.29	18.29	38.12	47.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2822.33	2766.31	2322.66	1860.25	1768.31	1747.36
Operating Profit	306.72	415.59	478.09	1271.10	235.18	341.26
Interest	44.05	36.03	46.09	92.72	135.66	113.43
Gross Profit	262.67	379.56	432.00	1178.38	99.52	227.83
Depreciation	147.49	135.05	120.11	119.99	119.56	113.77
Profit Before Tax	115.18	244.51	311.89	1058.39	-20.04	114.06
Tax	13.12	57.17	11.69	-0.69	-0.89	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.03	-9.48	16.70	194.22	-20.98	-49.07
Reported Net Profit	107.09	196.82	283.50	864.86	1.83	163.13
Extraordinary Items	19.86	-83.31	-6.97	593.95	3.63	39.15
Adjusted Net Profit	87.23	280.13	290.47	270.91	-1.80	123.98
Adjustment below Net Profit	-1.74	-1.02	0.90	-0.48	-1.38	-1.34
P & L Balance brought forward	1555.88	1457.69	1368.36	503.98	495.20	422.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	141.76	97.61	195.07	0.00	-8.33	89.53
P & L Balance carried down	1519.47	1555.88	1457.69	1368.36	503.98	495.20
Dividend	142.02	97.61	195.07	0.00	0.00	53.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	950.00	1100.00	0.00	0.00	300.00
Dividend Per Share(Rs)	4.00	9.50	11.00	0.00	0.00	3.00
Earnings Per Share-Unit Curr	6.03	11.09	15.98	48.83	0.10	9.22
Earnings Per Share(Adj)-Unit Curr	6.03	11.09	15.98	48.83	0.10	9.22
Book Value-Unit Curr	164.47	162.38	155.59	146.48	96.82	96.81
Book Value(Adj)-Unit Curr	164.47	162.38	155.59	146.48	96.82	96.81

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	813.67	847.89	755.22
Other Operating Income	0.00	0.00	0.00
Other Income	136.59	14.94	116.07
Total Income	950.26	862.83	871.29
Total Expenditure	1075.75	958.94	796.44
PBIDT	-125.49	-96.11	74.85
Interest	19.25	13.85	16.23
PBDT	-144.74	-109.96	58.62
Depreciation	44.99	45.43	43.68
Tax	3.48	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	38.49	-9.13	-13.31
Reported Profit After Tax	-231.70	-146.26	28.25
Extra-ordinary Items	-308.35	-76.83	0.00
Adjusted Profit After Extra-ordinary item	76.65	-69.43	28.25
EPS (Unit Curr.)	-13.05	-8.23	1.59
EPS (Adj) (Unit Curr.)	-13.05	-8.23	1.59
Calculated EPS (Unit Curr.)	-13.03	-8.24	1.59
Calculated EPS (Adj) (Unit Curr.)	-13.03	-8.24	1.59
Calculated EPS (Ann.) (Unit Curr.)	-52.13	-32.94	6.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-52.13	-32.94	6.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	600.00	0.00
Equity	17.78	17.76	17.76
Reserve & Surplus	0.00	0.00	0.00
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(%)	-15.42	-11.34	9.91
PBDTM(%)	-17.79	-12.97	7.76
PATM(%)	-28.48	-17.25	3.74

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.28	0.12	0.14	0.39	0.56
Long Term Debt-Equity Ratio	0.06	0.05	0.04	0.13	0.24
Current Ratio	1.28	1.24	1.08	0.94	0.85
Fixed Assets	1.24	1.40	1.33	1.11	1.04
Inventory	2.59	2.95	2.56	2.12	1.94
Debtors	12.55	16.43	14.38	11.17	11.59
Interest Cover Ratio	3.11	10.80	7.77	4.57	0.83
PBIDTM (%)	10.12	18.11	19.20	26.86	12.35
PBITM (%)	4.87	13.45	14.38	20.93	5.97
PBDTM (%)	8.55	16.87	17.35	22.28	5.11
CPM (%)	8.36	14.34	16.21	19.31	6.28
APATM (%)	3.11	9.68	11.39	13.38	-0.10
ROCE (%)	3.68	12.25	11.69	14.06	4.16
RONW (%)	3.01	9.93	10.59	12.58	-0.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	1,041.70	810.15	950.30	223.97	161.36	193.68	16,894.27
Apr 2025	876.35	686.60	817.80	182.09	130.29	166.67	14,538.71
Mar 2025	800.90	639.30	785.35	167.44	126.32	160.06	13,961.82
Feb 2025	868.10	657.80	663.65	177.81	132.88	135.25	11,798.26
Jan 2025	929.00	753.80	820.90	191.13	146.28	167.12	14,578.08
Share Prices Of 2024
Dec 2024	997.60	849.00	894.00	208.40	167.12	182.00	15,876.24
Nov 2024	894.95	748.00	857.65	188.20	148.83	174.60	15,230.71
Oct 2024	879.95	742.75	805.20	185.76	147.41	163.91	14,297.71
Sep 2024	870.95	789.45	857.20	182.86	155.84	174.49	15,221.06
Aug 2024	875.45	735.15	830.05	187.94	146.13	168.95	14,737.71
Jul 2024	859.90	742.10	820.45	178.89	147.99	166.97	14,564.43
Jun 2024	833.30	638.75	763.55	173.35	128.59	155.39	13,554.36
May 2024	704.00	598.95	667.80	148.93	120.19	135.90	11,854.62
Apr 2024	642.80	550.30	618.25	133.95	107.09	125.82	10,975.03
Mar 2024	632.50	540.00	545.65	130.46	109.37	111.04	9,686.25
Feb 2024	663.75	572.25	629.10	43.52	35.60	39.87	11,167.63
Jan 2024	635.05	553.10	624.75	40.72	34.34	39.59	11,090.41
Share Prices Of 2023
Dec 2023	585.55	517.05	556.70	38.98	31.85	35.28	9,882.40
Nov 2023	549.20	458.00	535.00	35.73	28.75	33.90	9,497.19
Oct 2023	533.90	452.55	462.20	34.42	27.89	29.29	8,204.86

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