IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	24.70 Mar 27,2025 15:30:00	24.67 Mar 27,2025 15:24:55
Today's Change( )	-3.09 (-11.12%)	-2.79 (-10.16%)
Open( )	27.23	27.25
Prev Close( )	27.79	27.46
Volume	135,212.00	1,075,300.00
Today's Range( )	27.87 - 22.24	27.88 - 21.96
52-Week Range( )	71.00 - 22.24	70.97 - 21.96
Buy (Size)	24.70(×789)	24.67(×235)
Sell (Size)	24.99(×61)	24.79(×2)

Company Background


Incorporation Year	1994
Registered Office	201 & 202 Fitwell House 2nd Fl,LBS Marg Vikhroli-West, Mumbai, Maharashtra-400083
Telephone	91-022-25780272/21022072
Fax	91-022-21022072
Chairman	NA
Managing Director	Manish Ravilal Patel
Company Secretary	NA
Auditor	Bilimoria Mehta and Co
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Satellite Corporate Ser. P Ltd Unit-49 Bldg-13 AB ,Off Andheri Kurla Rd,MTNL Lane Sakinaka ,Mumbai-400072

Board of Directors


Managing Director	Manish Ravilal Patel
Whole Time Director & CFO	Tarak Bipinchandra Gor
Independent Director	Rajesh Ladhad
Whole Time Director	Jayesh Sheshmal Rawal
Independent Director	Anurag Pathak Namita Talele
Executive Director	Dhairya Patel
Independent Director	Vishesh Mahesh Nihalani

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	26.52	26.52	21.07	21.07	21.07	20.17
Reserves Total	231.93	220.93	172.70	158.73	156.16	126.42
Equity Share Warrants	4.41	4.41	4.49	0.00	0.00	4.28
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	262.86	251.86	198.26	179.80	177.23	150.87
Secured Loans	66.88	59.23	52.17	47.09	40.38	14.23
Unsecured Loans	0.79	0.00	0.00	0.00	0.19	0.00
Total Debt	67.67	59.23	52.17	47.09	40.57	14.23
Other Liabilities	0.89	0.93	0.87	0.83	3.69	3.58
Total Liabilities	331.42	312.02	251.30	227.72	221.49	168.68
APPLICATION OF FUNDS :
Gross Block	141.70	136.89	123.99	104.19	88.02	41.09
Less : Accumulated Depreciation	50.71	39.94	28.41	20.39	12.75	7.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	90.99	96.95	95.58	83.80	75.27	33.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.58	4.70	1.44	1.44	0.00	0.00
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	79.96	83.93	68.09	49.23	44.03	14.75
Sundry Debtors	117.10	86.63	88.25	63.33	72.24	73.65
Cash and Bank Balance	11.07	14.14	4.82	8.24	9.47	34.17
Loans and Advances	132.63	73.76	30.72	35.94	29.82	23.36
Total Current Assets	340.76	258.47	191.88	156.74	155.56	145.93
Less : Current Liabilities and Provisions
Current Liabilities	128.98	71.67	65.67	41.29	30.96	37.08
Provisions	2.87	1.90	1.05	0.00	3.53	3.57
Total Current Liabilities & Provisions	131.85	73.57	66.72	41.29	34.49	40.64
Net Current Assets	208.91	184.90	125.17	115.45	121.07	105.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.06	5.36	1.47	0.00	0.00	0.00
Deferred Tax Liability	2.31	2.31	0.00	1.70	1.92	1.40
Net Deferred Tax	5.75	3.05	1.47	-1.70	-1.92	-1.40
Other Assets	21.19	22.41	27.62	28.74	27.07	31.57
Total Assets	331.43	312.01	251.29	227.73	221.49	168.66
Contingent Liabilities	54.09	42.10	35.34	20.41	17.55	5.81

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	289.36	272.54	260.37	130.74	235.83	237.52
Excise Duty	0.00	0.00	0.00	0.00	35.47	35.51
Net Sales	289.36	272.54	260.37	130.74	200.36	202.01
Other Income	3.94	1.37	2.19	1.17	0.87	1.64
Stock Adjustments	-3.97	15.84	18.86	5.20	29.28	-1.69
Total Income	289.33	289.75	281.42	137.11	230.51	201.96
EXPENDITURE :
Raw Materials	87.08	121.69	107.05	50.04	106.49	90.58
Power & Fuel Cost	0.10	0.09	0.14	0.09	0.13	0.08
Employee Cost	2.35	3.65	6.02	5.23	6.88	4.65
Other Manufacturing Expenses	154.45	103.53	122.13	53.62	80.58	69.61
Selling & Administrative Expenses	5.96	6.45	6.80	6.36	6.31	5.89
Miscellaneous Expenses	7.44	11.52	5.95	3.26	0.05	0.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	257.38	246.93	248.09	118.60	200.44	170.94
Operating Profit	31.96	42.82	33.32	18.50	30.06	31.01
Interest	9.94	11.41	7.72	6.29	5.29	4.29
Gross Profit	22.02	31.41	25.60	12.21	24.77	26.72
Depreciation	10.77	11.37	8.18	7.99	5.47	4.05
Profit Before Tax	11.25	20.04	17.42	4.22	19.30	22.67
Tax	2.85	6.31	6.69	1.65	4.25	6.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.74	-1.58	-3.19	-0.21	0.51	0.75
Reported Net Profit	11.14	15.31	13.92	2.78	14.54	15.62
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	11.14	15.31	13.92	2.78	14.54	15.62
Adjustment below Net Profit	0.12	0.03	0.00	0.00	-0.75	-0.37
P & L Balance brought forward	72.76	57.43	43.46	40.89	27.35	12.33
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.27	0.00	0.00	0.21	0.24	0.23
P & L Balance carried down	83.76	72.76	57.38	43.46	40.89	27.35
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 %	1.00	1.00	1.00	1.00	1.00	1.00
Dividend Per Share(Rs)	0.05	0.05	0.05	0.05	0.05	0.05
Earnings Per Share-Unit Curr	2.10	2.89	3.30	0.66	3.45	3.87
Earnings Per Share(Adj)-Unit Curr	2.10	2.89	3.30	0.66	3.45	3.87
Book Value-Unit Curr	48.73	46.66	45.98	42.67	42.06	36.34
Book Value(Adj)-Unit Curr	48.73	46.66	45.98	42.67	42.06	36.34

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	93.29	51.38	50.55
Other Operating Income	0.00	0.00	0.00
Other Income	0.63	0.44	0.38
Total Income	93.93	51.82	50.93
Total Expenditure	85.21	42.22	42.70
PBIDT	8.71	9.60	8.23
Interest	2.50	4.16	3.37
PBDT	6.21	5.43	4.85
Depreciation	3.19	2.42	2.29
Tax	1.07	0.75	0.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.13	0.11	0.02
Reported Profit After Tax	1.82	2.15	1.96
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.82	2.15	1.96
EPS (Unit Curr.)	0.34	0.41	0.37
EPS (Adj) (Unit Curr.)	0.34	0.41	0.37
Calculated EPS (Unit Curr.)	0.34	0.41	0.37
Calculated EPS (Adj) (Unit Curr.)	0.34	0.41	0.37
Calculated EPS (Ann.) (Unit Curr.)	1.37	1.62	1.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.37	1.62	1.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	26.52	26.52	26.52
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(%)	9.34	18.68	16.28
PBDTM(%)	6.66	10.57	9.59
PATM(%)	1.95	4.18	3.88

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.25	0.25	0.26	0.25	0.17
Long Term Debt-Equity Ratio	0.01	0.03	0.04	0.02	0.00
Current Ratio	1.85	1.89	1.79	1.94	2.27
Fixed Assets	2.08	2.09	2.28	1.36	3.65
Inventory	3.53	3.59	4.44	2.80	8.02
Debtors	2.84	3.12	3.44	1.93	3.23
Interest Cover Ratio	2.13	2.76	3.26	1.67	4.65
PBIDTM (%)	11.05	15.71	12.80	14.15	12.75
PBITM (%)	7.32	11.54	9.66	8.04	10.43
PBDTM (%)	7.61	11.52	9.83	9.34	10.50
CPM (%)	7.57	9.79	8.49	8.24	8.48
APATM (%)	3.85	5.62	5.35	2.13	6.17
ROCE (%)	6.59	11.17	10.50	4.68	12.61
RONW (%)	4.33	6.80	7.36	1.56	8.86

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	40.48	26.60	27.74	21.95	13.05	14.19	158.08
Jan 2025	45.90	36.57	38.46	24.17	18.04	19.67	219.17
Share Prices Of 2024
Dec 2024	54.20	39.00	40.53	30.78	19.58	20.73	230.97
Nov 2024	44.96	36.40	40.10	24.36	17.95	20.51	228.51
Oct 2024	45.89	36.27	40.94	25.73	18.10	20.94	233.30
Sep 2024	49.99	41.55	44.25	25.75	19.91	22.64	252.16
Aug 2024	55.99	47.55	47.86	27.32	24.17	24.48	272.74
Jul 2024	71.00	45.71	55.89	35.09	21.65	26.61	296.42
Jun 2024	56.35	32.55	47.10	28.84	13.75	22.42	249.80
May 2024	42.90	37.55	38.94	21.97	17.56	18.54	206.52
Apr 2024	50.45	38.99	41.89	26.12	18.32	19.94	222.17
Mar 2024	50.90	37.35	37.64	24.36	17.64	17.92	199.63
Feb 2024	64.52	47.74	48.95	23.41	16.16	16.96	259.61
Jan 2024	52.25	39.33	52.10	18.15	13.07	18.05	276.32
Share Prices Of 2023
Dec 2023	44.99	39.60	42.20	15.83	12.94	14.62	223.81
Nov 2023	57.05	35.59	44.00	20.40	11.16	15.24	233.36
Oct 2023	58.20	41.61	54.08	20.71	13.67	18.73	286.82
Sep 2023	48.65	42.36	43.80	17.12	14.29	15.17	232.30
Aug 2023	53.46	44.00	48.01	19.41	15.18	16.63	254.63
Jul 2023	55.00	44.55	49.00	20.25	14.28	16.97	259.88

	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