IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,383.95 May 19,2025 EOD	2,382.70 May 19,2025 EOD
Today's Change( )	2.95 (0.12%)	1.30 (0.05%)
Open( )	2,380.95	2,375.00
Prev Close( )	2,381.00	2,381.40
Volume	42,908.00	936,655.00
Today's Range( )	2,404.60 - 2,378.80	2,405.00 - 2,375.00
52-Week Range( )	3,034.50 - 2,136.00	3,035.00 - 2,136.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,382.70(×564)

Company Background


Incorporation Year	1933
Registered Office	Unilever House B D Sawant Marg,Chakala Andheri (East), Mumbai, Maharashtra-400099
Telephone	91-22-39832285/39832452/50432791/92
Fax	91-22-28249457
Chairman	Nitin Paranjpe
Managing Director	Rohit Jawa
Company Secretary	Dev Bajpai
Auditor	B S R & Co LLP/Walker Chandiok & 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


Independent Director	O P Bhatt Sanjiv Misra Kalpana Morparia Leo Puri
Executive Director (Finance)	RITESH RAMKRISHNA TIWARI
Independent Director	Ashu Suyash
Executive Director & CS	Dev Bajpai
Chairman (Non-Executive)	Nitin Paranjpe
Managing Director & CEO	Rohit Jawa
Independent Director	Ranjay Gulati Tarun Bajaj NEELAM DHAWAN
Whole-time Director	Biddappa Bittianda Ponnappa
Executive Director	Vipul Mathur

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	235.00	235.00	235.00	235.00	216.00	216.00
Reserves Total	50738.00	49986.00	48525.00	47199.00	7815.00	7443.00
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	50973.00	50221.00	48760.00	47434.00	8031.00	7659.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1374.00	1039.00	971.00	943.00	0.00	0.00
Total Debt	1374.00	1039.00	971.00	943.00	0.00	0.00
Other Liabilities	6212.00	2906.00	3206.00	3176.00	2467.00	1853.00
Total Liabilities	58559.00	54166.00	52937.00	51553.00	10498.00	9512.00
APPLICATION OF FUNDS :
Gross Block	57400.00	55864.00	54799.00	54192.00	7375.00	5959.00
Less : Accumulated Depreciation	5021.00	4459.00	3765.00	3165.00	2319.00	1616.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52379.00	51405.00	51034.00	51027.00	5056.00	4343.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	915.00	1020.00	901.00	623.00	513.00	373.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5493.00	3794.00	4122.00	2995.00	1500.00	2949.00
Current Assets, Loans & Advances
Inventories	3812.00	4031.00	3890.00	3383.00	2636.00	2422.00
Sundry Debtors	2690.00	2735.00	1932.00	1648.00	1046.00	1673.00
Cash and Bank Balance	7216.00	4422.00	3618.00	4321.00	5017.00	3688.00
Loans and Advances	2068.00	2050.00	1697.00	1605.00	1961.00	898.00
Total Current Assets	15786.00	13238.00	11137.00	10957.00	10660.00	8681.00
Less : Current Liabilities and Provisions
Current Liabilities	11734.00	10955.00	10325.00	10086.00	8686.00	7852.00
Provisions	329.00	379.00	334.00	491.00	418.00	501.00
Total Current Liabilities & Provisions	12063.00	11334.00	10659.00	10577.00	9104.00	8353.00
Net Current Assets	3723.00	1904.00	478.00	380.00	1556.00	328.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	480.00	471.00	477.00	655.00	534.00	778.00
Deferred Tax Liability	6934.00	6796.00	6618.00	6641.00	273.00	439.00
Net Deferred Tax	-6454.00	-6325.00	-6141.00	-5986.00	261.00	339.00
Other Assets	2503.00	2368.00	2543.00	2514.00	1612.00	1180.00
Total Assets	58559.00	54166.00	52937.00	51553.00	10498.00	9512.00
Contingent Liabilities	2422.00	2577.00	2321.00	2086.00	2260.00	1726.00

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	60469.00	59144.00	51193.00	45996.00	38785.00	38224.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	60469.00	59144.00	51193.00	45996.00	38785.00	38224.00
Other Income	1073.00	815.00	571.00	630.00	805.00	664.00
Stock Adjustments	8.00	53.00	19.00	391.00	121.00	-12.00
Total Income	61550.00	60012.00	51783.00	47017.00	39711.00	38876.00
EXPENDITURE :
Raw Materials	26598.00	28042.00	22398.00	19784.00	15378.00	15430.00
Power & Fuel Cost	384.00	325.00	277.00	304.00	263.00	269.00
Employee Cost	2782.00	2665.00	2399.00	2229.00	1691.00	1747.00
Other Manufacturing Expenses	3293.00	3705.00	3329.00	2847.00	2860.00	3018.00
Selling & Administrative Expenses	10562.00	8674.00	8046.00	7783.00	7523.00	7645.00
Miscellaneous Expenses	2857.00	2391.00	2472.00	2460.00	1860.00	1693.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	46476.00	45802.00	38921.00	35407.00	29575.00	29802.00
Operating Profit	15074.00	14210.00	12862.00	11610.00	10136.00	9074.00
Interest	302.00	101.00	98.00	108.00	106.00	28.00
Gross Profit	14772.00	14109.00	12764.00	11502.00	10030.00	9046.00
Depreciation	1097.00	1030.00	1025.00	1012.00	938.00	524.00
Profit Before Tax	13675.00	13079.00	11739.00	10490.00	9092.00	8522.00
Tax	3446.00	2922.00	2778.00	2458.00	2202.00	2565.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	115.00	195.00	143.00	78.00	152.00	-79.00
Reported Net Profit	10114.00	9962.00	8818.00	7954.00	6738.00	6036.00
Extraordinary Items	-65.82	-47.22	-25.54	-172.12	-145.99	-155.45
Adjusted Net Profit	10179.82	10009.22	8843.54	8126.12	6883.99	6191.45
Adjustment below Net Profit	27.00	-13.00	31.00	-2.00	-1134.00	-534.00
P & L Balance brought forward	9625.00	8135.00	6805.00	7664.00	7303.00	4539.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	9398.00	8459.00	7519.00	8811.00	5243.00	2738.00
P & L Balance carried down	10368.00	9625.00	8135.00	6805.00	7664.00	7303.00
Dividend	0.00	0.00	0.00	0.00	0.00	1948.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4200.00	3900.00	3400.00	4050.00	2500.00	2200.00
Dividend Per Share(Rs)	42.00	39.00	34.00	40.50	25.00	22.00
Earnings Per Share-Unit Curr	43.04	42.39	37.52	33.85	31.19	27.94
Earnings Per Share(Adj)-Unit Curr	43.04	42.39	37.52	33.85	31.19	27.94
Book Value-Unit Curr	216.91	213.71	207.49	201.85	37.18	35.46
Book Value(Adj)-Unit Curr	216.91	213.71	207.49	201.85	37.18	35.46

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	15000.00	15195.00	15319.00
Other Operating Income	214.00	213.00	189.00
Other Income	299.00	821.00	309.00
Total Income	15513.00	16229.00	15817.00
Total Expenditure	11771.00	11838.00	11877.00
PBIDT	3742.00	4391.00	3940.00
Interest	75.00	105.00	99.00
PBDT	3667.00	4286.00	3841.00
Depreciation	313.00	308.00	305.00
Tax	822.00	963.00	912.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	39.00	14.00	12.00
Reported Profit After Tax	2493.00	3001.00	2612.00
Extra-ordinary Items	-17.10	383.99	-11.82
Adjusted Profit After Extra-ordinary item	2510.10	2617.01	2623.82
EPS (Unit Curr.)	10.61	12.77	11.12
EPS (Adj) (Unit Curr.)	10.61	12.77	11.12
Calculated EPS (Unit Curr.)	10.61	12.77	11.11
Calculated EPS (Adj) (Unit Curr.)	10.61	12.77	11.11
Calculated EPS (Ann.) (Unit Curr.)	42.43	51.08	44.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.43	51.08	44.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	2900.00
Equity	235.00	235.00	235.00
Reserve & Surplus	48918.00	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(%)	24.95	28.90	25.72
PBDTM(%)	24.45	28.21	25.07
PATM(%)	16.62	19.75	17.05

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.00
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.00
Current Ratio	0.79	0.70	0.66	0.85	1.14
Fixed Assets	1.07	1.07	0.94	1.49	5.82
Inventory	15.42	14.93	14.08	15.28	15.34
Debtors	22.29	25.35	28.60	34.15	28.53
Interest Cover Ratio	46.28	130.50	120.79	98.13	86.77
PBIDTM (%)	24.93	24.03	25.12	25.24	26.13
PBITM (%)	23.11	22.28	23.12	23.04	23.72
PBDTM (%)	24.43	23.86	24.93	25.01	25.86
CPM (%)	18.54	18.59	19.23	19.49	19.79
APATM (%)	16.73	16.84	17.23	17.29	17.37
ROCE (%)	24.80	24.61	22.66	34.16	91.93
RONW (%)	19.99	20.13	18.33	28.68	85.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	2,486.50	2,140.05	2,341.25	61.37	46.98	54.04	550,098.05
Mar 2025	2,295.95	2,136.00	2,259.35	53.85	48.84	52.15	530,854.90
Feb 2025	2,600.00	2,186.85	2,191.80	62.23	50.36	50.59	514,983.41
Jan 2025	2,478.00	2,255.00	2,471.30	57.35	50.53	57.04	580,654.49
Share Prices Of 2024
Dec 2024	2,514.70	2,315.35	2,326.75	58.55	52.89	53.70	546,691.15
Nov 2024	2,550.05	2,375.65	2,496.25	59.13	53.75	57.62	586,516.72
Oct 2024	2,970.65	2,453.10	2,527.50	69.71	55.49	58.34	593,859.19
Sep 2024	3,034.50	2,775.00	2,959.40	70.19	62.56	68.31	695,338.04
Aug 2024	2,834.75	2,550.05	2,778.10	65.75	55.26	64.12	652,739.95
Jul 2024	2,812.00	2,455.30	2,706.05	65.97	55.61	62.46	635,811.14
Jun 2024	2,723.90	2,340.35	2,475.20	65.79	50.64	57.13	581,570.83
May 2024	2,410.00	2,204.00	2,328.70	56.01	50.61	53.75	547,149.32
Apr 2024	2,295.00	2,170.25	2,230.70	53.17	48.95	51.49	524,123.32
Mar 2024	2,438.60	2,222.00	2,268.25	56.89	50.86	52.35	532,946.04
Feb 2024	2,510.90	2,347.00	2,411.05	59.82	55.00	56.60	566,498.20
Jan 2024	2,669.00	2,365.50	2,480.40	62.97	55.30	58.23	582,792.62
Share Prices Of 2023
Dec 2023	2,666.00	2,497.55	2,663.35	62.64	58.52	62.52	625,778.39
Nov 2023	2,554.75	2,463.45	2,546.70	60.16	57.23	59.78	598,370.41
Oct 2023	2,581.95	2,455.05	2,484.00	61.18	57.14	58.31	583,638.47
Sep 2023	2,546.95	2,443.00	2,465.85	60.92	56.61	57.88	579,373.96

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