IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,802.90 May 09,2025 14:27:00	7,784.00 May 09,2025 14:24:56
Today's Change( )	-85.15 (-1.08%)	-108.00 (-1.37%)
Open( )	7,835.00	7,703.00
Prev Close( )	7,888.05	7,892.00
Volume	401.00	12,614.00
Today's Range( )	7,885.60 - 7,685.00	7,905.00 - 7,680.00
52-Week Range( )	10,652.10 - 6,688.90	10,699.00 - 6,689.80
Buy (Size)	7,774.20(×1)	7,784.50(×26)
Sell (Size)	7,786.75(×3)	7,789.50(×5)

Company Background


Incorporation Year	1984
Registered Office	P&G Plaza Cardinal Gracias Rd,Chakala Andheri (E), Mumbai, Maharashtra-400099
Telephone	91-22-28266000
Fax	91-22-28267303
Chairman	Anjuly Chib Duggal
Managing Director	Kumar Venkatasubramanian
Company Secretary	Flavia Machado
Auditor	Kalyaniwalla & Mistry LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MAS Services Ltd T-34 2nd Floor,Okhla Industria Area,Phase-II,New Delhi-110020

Board of Directors


Non Executive Director	Pramod Agarwal
Chairperson	Anjuly Chib Duggal
Company Sec. & Compli. Officer	Flavia Machado
Executive Director	Srinivas Maruthi Patnam
Independent Director	Sanjay Asher C P Gurnani
Managing Director	Kumar Venkatasubramanian
Executive Director & CFO	Srividya Srinivasan

Balance Sheet

Particulars (Sources Of Funds)	Jun 2024 ( Cr)	Jun 2023 ( Cr)	Jun 2022 ( Cr)	Jun 2021 ( Cr)	Jun 2020 ( Cr)	Jun 2019 ( Cr)
Share Capital	32.59	32.59	32.59	32.59	32.59	32.59
Reserves Total	938.68	956.27	828.61	756.42	878.69	745.77
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	971.27	988.86	861.20	789.01	911.28	778.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.05	0.05	0.12	0.16	0.00	0.00
Total Debt	0.05	0.05	0.12	0.16	0.00	0.00
Other Liabilities	100.39	108.95	83.27	79.11	61.55	51.10
Total Liabilities	1071.71	1097.86	944.59	868.28	972.83	829.46
APPLICATION OF FUNDS :
Gross Block	833.90	800.30	694.64	573.53	503.31	456.41
Less : Accumulated Depreciation	486.98	410.83	331.60	263.76	206.85	156.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	346.92	389.47	363.04	309.77	296.46	300.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.93	32.43	64.95	72.04	21.19	24.55
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	395.84	412.35	373.44	366.58	284.27	234.01
Sundry Debtors	274.33	320.16	267.01	197.94	190.67	182.49
Cash and Bank Balance	475.63	455.56	291.07	166.32	232.48	141.72
Loans and Advances	40.81	61.80	31.41	38.33	66.35	42.94
Total Current Assets	1186.61	1249.87	962.93	769.17	773.77	601.16
Less : Current Liabilities and Provisions
Current Liabilities	680.45	759.76	626.88	482.78	343.85	346.37
Provisions	78.59	58.53	47.46	44.18	35.14	34.58
Total Current Liabilities & Provisions	759.04	818.29	674.34	526.96	378.99	380.95
Net Current Assets	427.57	431.58	288.59	242.21	394.78	220.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.47	45.81	36.52	33.04	26.88	38.73
Deferred Tax Liability	0.00	0.00	3.46	5.17	3.84	6.56
Net Deferred Tax	53.47	45.81	33.06	27.87	23.04	32.17
Other Assets	217.82	198.57	194.95	216.39	237.36	252.35
Total Assets	1071.71	1097.86	944.59	868.28	972.83	829.46
Contingent Liabilities	1408.05	1205.12	1134.54	939.13	845.24	847.06

Profit and Loss

Particulars(INCOME)	Jun 2024 ( Cr)	Jun 2023 ( Cr)	Jun 2022 ( Cr)	Jun 2021 ( Cr)	Jun 2020 ( Cr)	Jun 2019 ( Cr)
Sales Turnover	2633.08	2477.05	2256.16	2009.42	1679.06	1861.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2633.08	2477.05	2256.16	2009.42	1679.06	1861.65
Other Income	26.10	22.18	7.74	31.73	11.42	13.60
Stock Adjustments	50.52	-9.77	-18.54	18.49	25.03	22.71
Total Income	2709.70	2489.46	2245.36	2059.64	1715.51	1897.96
EXPENDITURE :
Raw Materials	1151.82	1178.36	1030.92	899.22	786.84	842.05
Power & Fuel Cost	18.15	17.38	16.52	14.32	13.22	16.96
Employee Cost	187.41	169.76	150.11	143.22	119.18	108.30
Other Manufacturing Expenses	87.12	69.56	59.98	65.08	63.86	56.36
Selling & Administrative Expenses	533.61	440.62	436.23	363.46	316.54	434.94
Miscellaneous Expenses	78.07	52.42	61.38	82.11	45.41	44.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2056.18	1928.10	1755.14	1567.41	1345.05	1503.36
Operating Profit	653.52	561.36	490.22	492.23	370.46	394.60
Interest	8.63	7.77	10.53	5.25	5.44	7.85
Gross Profit	644.89	553.59	479.69	486.98	365.02	386.75
Depreciation	82.64	80.69	68.36	57.52	51.05	47.70
Profit Before Tax	562.25	472.90	411.33	429.46	313.97	339.05
Tax	161.16	124.47	127.53	118.49	74.26	99.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.61	-7.25	-5.53	0.59	9.53	-12.99
Reported Net Profit	411.70	355.68	289.33	310.38	230.18	252.92
Extraordinary Items	-4.74	-0.38	-0.27	0.58	-0.58	-1.80
Adjusted Net Profit	416.44	356.06	289.60	309.80	230.76	254.72
Adjustment below Net Profit	7.05	-2.72	3.84	-4.59	-17.79	-20.44
P & L Balance brought forward	506.27	384.67	316.34	440.67	309.74	226.72
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	439.90	231.36	224.84	430.12	81.46	149.46
P & L Balance carried down	485.12	506.27	384.67	316.34	440.67	309.74
Dividend	0.00	0.00	0.00	0.00	0.00	61.91
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1300.00	850.00	690.00	1190.00	490.00	440.00
Dividend Per Share(Rs)	130.00	85.00	69.00	119.00	49.00	44.00
Earnings Per Share-Unit Curr	126.33	109.14	88.78	95.24	70.63	77.61
Earnings Per Share(Adj)-Unit Curr	126.33	109.14	88.78	95.24	70.63	77.61
Book Value-Unit Curr	298.03	303.42	264.25	242.10	279.62	238.83
Book Value(Adj)-Unit Curr	298.03	303.42	264.25	242.10	279.62	238.83

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	685.55	781.82	645.33
Other Operating Income	0.00	0.00	0.00
Other Income	9.19	7.05	4.58
Total Income	694.74	788.87	649.91
Total Expenditure	502.84	591.33	469.81
PBIDT	191.90	197.54	180.10
Interest	4.25	1.05	3.67
PBDT	187.65	196.49	176.43
Depreciation	20.51	19.24	21.20
Tax	42.36	47.96	40.43
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.19	-3.72	-1.17
Reported Profit After Tax	125.97	133.01	115.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	125.97	133.01	115.97
EPS (Unit Curr.)	38.66	40.82	35.59
EPS (Adj) (Unit Curr.)	38.66	40.82	35.59
Calculated EPS (Unit Curr.)	38.65	40.81	35.58
Calculated EPS (Adj) (Unit Curr.)	38.65	40.81	35.58
Calculated EPS (Ann.) (Unit Curr.)	154.61	163.25	142.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	154.61	163.25	142.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	650.00	0.00	0.00
Equity	32.59	32.59	32.59
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(%)	27.99	25.27	27.91
PBDTM(%)	27.37	25.13	27.34
PATM(%)	18.38	17.01	17.97

Financial Ratios

Particulars	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.61	1.53	1.49	1.75	1.87
Fixed Assets	3.22	3.31	3.56	3.73	3.50
Inventory	6.52	6.30	6.10	6.17	6.48
Debtors	8.86	8.44	9.70	10.34	9.00
Interest Cover Ratio	66.15	61.86	40.06	82.80	58.72
PBIDTM (%)	24.82	22.66	21.73	24.50	22.06
PBITM (%)	21.68	19.40	18.70	21.63	19.02
PBDTM (%)	24.49	22.35	21.26	24.23	21.74
CPM (%)	18.77	17.62	15.85	18.31	16.75
APATM (%)	15.64	14.36	12.82	15.45	13.71
ROCE (%)	52.63	47.07	46.54	47.22	35.44
RONW (%)	42.01	38.45	35.07	36.51	27.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	8,456.55	7,551.05	8,040.85	67.42	57.45	62.93	26,205.13
Mar 2025	8,311.45	7,659.90	8,020.35	66.18	59.17	62.77	26,138.32
Feb 2025	9,034.10	7,413.00	7,896.20	71.73	57.69	61.79	25,733.72
Jan 2025	10,155.95	8,460.00	8,601.10	84.39	64.53	67.31	28,030.98
Share Prices Of 2024
Dec 2024	10,607.00	8,860.00	9,545.10	88.21	63.36	74.70	31,107.48
Nov 2024	10,652.10	9,107.05	9,825.70	85.13	70.71	76.89	32,021.96
Oct 2024	10,089.45	8,095.30	9,970.40	79.90	62.47	78.03	32,493.53
Sep 2024	9,550.00	8,439.25	8,484.60	79.43	65.69	66.40	27,651.31
Aug 2024	9,222.45	7,555.10	8,883.30	75.19	58.45	69.52	28,950.67
Jul 2024	8,091.40	7,169.00	7,823.65	64.21	54.43	61.23	25,497.28
Jun 2024	7,999.95	6,719.00	7,243.80	63.85	49.63	56.69	23,607.54
May 2024	7,250.00	6,554.75	7,148.15	67.30	59.46	65.43	23,295.82
Apr 2024	6,855.00	6,191.00	6,658.15	64.60	56.54	60.94	21,698.91
Mar 2024	6,810.35	6,320.10	6,522.35	63.63	56.12	59.70	21,256.34
Feb 2024	6,923.00	6,388.85	6,480.15	63.70	58.22	59.31	21,118.81
Jan 2024	7,318.10	6,365.00	6,591.10	68.93	57.23	60.33	21,480.39
Share Prices Of 2023
Dec 2023	6,614.05	5,949.50	6,484.45	61.16	52.27	59.35	21,132.82
Nov 2023	6,560.00	6,023.60	6,356.00	62.05	52.81	58.18	20,714.20
Oct 2023	6,410.00	6,011.25	6,127.15	59.62	53.98	56.08	19,968.38
Sep 2023	6,419.20	5,499.00	6,117.10	60.00	50.04	55.99	19,935.63

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