IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	710.40 Mar 27,2025 15:40:00	711.50 Mar 27,2025 15:31:17
Today's Change( )	-10.60 (-1.47%)	-9.90 (-1.37%)
Open( )	721.00	719.10
Prev Close( )	721.00	721.40
Volume	10,964.00	567,430.00
Today's Range( )	724.70 - 710.00	726.00 - 709.50
52-Week Range( )	850.00 - 710.00	847.00 - 708.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1992
Registered Office	152 Millennium Business Park,Sector-3 A Block TTC Indl Area, Navi Mumbai, Maharashtra-400710
Telephone	+91 22 3326 8585
Fax	NA
Chairman	Atul K Nishar
Managing Director	NA
Company Secretary	Gunjan Methi
Auditor	BSR & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	Atul K Nishar
Non-Exec. & Independent Dir.	P R Chandrasekar
Company Secretary	Gunjan Methi
Vice Chairman	Jimmy Mahtani
Non-Exec & Non-Independent Dir	Kosmo Kalliarekos
Executive Director & CEO	R Srikrishna
Non-Exec. & Independent Dir.	MILIND SHRIPAD SARWATE Madhu Khatri Rajeev Kumar Mehta

Balance Sheet

Particulars (Sources Of Funds)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	60.70	60.40	60.30	60.07	59.68	59.47
Reserves Total	2810.60	2610.50	2615.00	2247.92	1891.63	1677.61
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	2871.30	2670.90	2675.30	2307.99	1951.31	1737.08
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	237.90	0.00	0.00	0.00
Total Debt	0.00	0.00	237.90	0.00	0.00	0.00
Other Liabilities	312.10	304.50	101.40	315.65	57.23	29.44
Total Liabilities	3183.40	2975.40	3014.60	2623.64	2008.54	1766.52
APPLICATION OF FUNDS :
Gross Block	1615.00	1582.70	1462.10	1427.07	1027.99	768.44
Less : Accumulated Depreciation	851.70	747.70	631.30	547.19	445.92	390.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	763.30	835.00	830.80	879.88	582.07	377.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.10	7.20	13.00	11.10	87.19	225.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	900.30	520.60	576.80	231.12	230.05	200.06
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1128.80	1199.20	928.10	847.41	654.31	536.35
Cash and Bank Balance	908.90	681.00	817.10	541.98	81.93	147.49
Loans and Advances	147.50	159.00	168.60	275.53	312.96	224.23
Total Current Assets	2185.20	2039.20	1913.80	1664.91	1049.21	908.07
Less : Current Liabilities and Provisions
Current Liabilities	818.70	570.10	466.80	354.42	215.36	202.01
Provisions	164.60	97.20	84.60	81.67	35.45	30.85
Total Current Liabilities & Provisions	983.30	667.30	551.40	436.09	250.80	232.86
Net Current Assets	1201.90	1371.90	1362.40	1228.82	798.40	675.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	173.70	163.30	178.10	153.51	179.89	159.59
Deferred Tax Liability	26.60	22.70	42.80	0.00	24.98	20.69
Net Deferred Tax	147.10	140.60	135.30	153.51	154.91	138.90
Other Assets	114.70	100.10	96.30	119.20	155.91	149.54
Total Assets	3183.40	2975.40	3014.60	2623.64	2008.54	1766.52
Contingent Liabilities	3.80	10.70	11.20	3.77	3.77	3.77

Profit and Loss

Particulars(INCOME)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Sales Turnover	4984.90	4101.30	3216.70	2427.79	2140.91	1794.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4984.90	4101.30	3216.70	2427.79	2140.91	1794.03
Other Income	34.30	168.40	67.90	90.97	36.52	54.18
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5019.20	4269.70	3284.60	2518.76	2177.43	1848.21
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	25.90	19.00	11.80	16.78	29.52	24.04
Employee Cost	2529.00	2269.10	1689.20	1374.10	1143.51	946.16
Other Manufacturing Expenses	192.00	156.20	562.90	51.88	88.21	112.43
Selling & Administrative Expenses	229.60	216.50	126.70	130.18	231.08	138.07
Miscellaneous Expenses	969.10	597.00	24.40	172.30	13.73	25.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3945.60	3257.80	2415.00	1745.24	1506.05	1245.74
Operating Profit	1073.60	1011.90	869.60	773.51	671.38	602.46
Interest	26.20	27.50	23.20	29.25	1.27	1.27
Gross Profit	1047.40	984.40	846.40	744.26	670.11	601.19
Depreciation	134.70	125.40	120.30	113.02	60.99	49.41
Profit Before Tax	912.70	859.00	726.10	631.24	609.12	551.78
Tax	195.70	152.90	130.10	95.48	113.66	123.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.00	16.20	8.70	-2.42	-12.08	-24.45
Reported Net Profit	727.00	689.90	587.30	538.18	507.53	452.96
Extraordinary Items	7.07	2.65	2.83	0.39	-0.56	0.00
Adjusted Net Profit	719.93	687.25	584.47	537.79	508.09	452.96
Adjustment below Net Profit	-3.80	-4.50	13.00	-8.58	-14.78	3.30
P & L Balance brought forward	1806.90	1807.00	1460.00	1190.28	955.31	794.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	651.60	685.50	253.30	259.90	257.79	295.84
P & L Balance carried down	1878.50	1806.90	1807.00	1459.98	1190.28	955.31
Dividend	0.00	0.00	240.90	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	875.00	1100.00	400.00	175.00	425.00	425.00
Dividend Per Share(Rs)	17.50	22.00	8.00	3.50	8.50	8.50
Earnings Per Share-Unit Curr	23.95	22.84	19.48	17.92	17.01	15.23
Earnings Per Share(Adj)-Unit Curr	23.95	22.84	19.48	17.92	8.51	7.62
Book Value-Unit Curr	94.61	88.44	88.73	76.85	65.40	58.42
Book Value(Adj)-Unit Curr	94.61	88.44	88.73	76.85	32.70	29.21

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	1686.60	1660.70	1287.20
Other Operating Income	0.00	0.00	0.00
Other Income	7.70	11.80	16.80
Total Income	1694.30	1672.50	1304.00
Total Expenditure	1372.80	1357.00	1115.80
PBIDT	321.50	315.50	188.20
Interest	16.80	19.90	4.00
PBDT	304.70	295.60	184.20
Depreciation	37.40	36.00	37.90
Tax	30.10	76.40	44.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	40.30	-13.10	-11.90
Reported Profit After Tax	196.90	196.30	113.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	196.90	196.30	113.30
EPS (Unit Curr.)	3.24	3.23	1.87
EPS (Adj) (Unit Curr.)	3.24	3.23	1.87
Calculated EPS (Unit Curr.)	3.24	3.23	1.87
Calculated EPS (Adj) (Unit Curr.)	3.24	3.23	1.87
Calculated EPS (Ann.) (Unit Curr.)	12.95	12.94	7.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.95	12.94	7.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	450.00	0.00	425.00
Equity	60.80	60.70	60.70
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(%)	19.06	19.00	14.62
PBDTM(%)	18.07	17.80	14.31
PATM(%)	11.67	11.82	8.80

Financial Ratios

Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Debt-Equity Ratio	0.00	0.04	0.05	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.04	0.04	0.00	0.00
Current Ratio	2.68	3.29	3.71	4.28	4.34
Fixed Assets	3.12	2.69	2.23	1.98	2.38
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.28	3.86	3.62	3.23	3.60
Interest Cover Ratio	35.84	32.24	32.30	22.58	480.61
PBIDTM (%)	21.54	24.67	27.03	31.86	31.36
PBITM (%)	18.83	21.62	23.29	27.21	28.51
PBDTM (%)	21.01	24.00	26.31	30.66	31.30
CPM (%)	17.29	19.88	22.00	26.82	26.56
APATM (%)	14.58	16.82	18.26	22.17	23.71
ROCE (%)	30.49	29.60	26.58	28.52	32.34
RONW (%)	26.24	25.81	23.57	25.27	27.52

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	850.00	724.40	816.00	73.58	57.99	68.88	49,587.88

	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