IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	216.00 Mar 27,2025 15:04:11
Today's Change( )	N.A	-9.50 (-4.21%)
Open( )	N.A	227.00
Prev Close( )	N.A	225.50
Volume	N.A	24,500.00
Today's Range( )	N.A	227.00 - 216.00
52-Week Range( )	N.A	430.00 - 191.00
Buy (Size)	N.A	216.00(×500)
Sell (Size)	N.A	217.00(×1000)

Company Background


Incorporation Year	2017
Registered Office	Bldg. 01B Logos Mappedu Logis.,Park Satharai Village, Thiruvallaur, Tamil Nadu-631203
Telephone	91-9344991199
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	NA
Auditor	L U Krishnan & Co
Face Value	10
Market Lot	2000
Listing	NSE - SMENSE - SME
Registrar

Board of Directors


No Data Found..!

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	12.07	8.75	5.00	3.01	3.01
Reserves Total	27.03	2.19	-3.41	-4.22	-2.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	39.10	10.94	1.59	-1.21	0.64
Secured Loans	12.74	8.67	5.41	8.70	6.34
Unsecured Loans	7.40	3.42	3.99	4.68	1.93
Total Debt	20.14	12.09	9.40	13.38	8.27
Other Liabilities	0.11	0.05	0.00	0.00	0.00
Total Liabilities	59.35	23.08	10.99	12.17	8.91
APPLICATION OF FUNDS :
Gross Block	11.46	8.77	8.07	6.14	5.51
Less : Accumulated Depreciation	6.29	4.83	3.57	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5.17	3.94	4.50	6.14	5.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.92	5.07	1.41	0.00	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.49	0.25	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	13.13	10.76	1.46	1.96	1.57
Sundry Debtors	23.74	12.03	5.78	2.29	0.77
Cash and Bank Balance	0.72	0.14	0.16	0.23	0.02
Loans and Advances	11.88	1.74	1.50	2.30	1.24
Total Current Assets	49.47	24.67	8.90	6.78	3.61
Less : Current Liabilities and Provisions
Current Liabilities	13.82	8.73	4.13	0.73	0.24
Provisions	4.52	3.04	0.13	0.00	0.00
Total Current Liabilities & Provisions	18.34	11.77	4.26	0.73	0.24
Net Current Assets	31.13	12.90	4.64	6.05	3.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.47	0.40	0.00	0.00	0.01
Deferred Tax Liability	0.00	0.00	0.19	0.02	0.00
Net Deferred Tax	0.47	0.40	-0.19	-0.02	0.01
Other Assets	2.18	0.52	0.63	0.00	0.00
Total Assets	59.36	23.09	10.99	12.17	8.92
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	105.02	72.30	18.61	9.41	0.96
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	105.02	72.30	18.61	9.41	0.96
Other Income	0.66	0.11	0.11	0.30	0.02
Stock Adjustments	-0.41	6.16	-0.66	-0.41	1.57
Total Income	105.27	78.57	18.06	9.30	2.55
EXPENDITURE :
Raw Materials	73.52	56.66	11.69	6.01	2.29
Power & Fuel Cost	1.43	1.41	0.40	0.02	0.00
Employee Cost	2.14	1.78	1.41	0.95	0.76
Other Manufacturing Expenses	4.92	3.40	1.04	0.06	0.00
Selling & Administrative Expenses	2.80	1.32	0.15	0.99	0.65
Miscellaneous Expenses	0.15	0.08	0.16	0.37	0.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	84.96	64.64	14.84	8.41	3.98
Operating Profit	20.32	13.93	3.21	0.88	-1.43
Interest	1.33	0.91	0.55	0.75	0.33
Gross Profit	18.99	13.02	2.66	0.13	-1.76
Depreciation	1.46	1.26	0.95	0.81	0.48
Profit Before Tax	17.53	11.76	1.71	-0.68	-2.24
Tax	4.36	3.00	0.05	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.07	-0.58	0.16	0.00	-0.01
Reported Net Profit	13.24	9.34	1.51	-0.67	-2.24
Extraordinary Items	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	13.24	9.34	1.51	-0.67	-2.24
Adjustment below Net Profit	0.00	0.00	-1.78	-1.17	0.05
P & L Balance brought forward	2.19	-3.41	-3.13	-2.37	-0.18
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	3.75	0.00	0.00	0.00
P & L Balance carried down	15.43	2.19	-3.41	-4.22	-2.37
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	10.97	10.68	3.01	-2.23	-7.43
Earnings Per Share(Adj)-Unit Curr	10.97	10.68	3.01	-2.23	-7.43
Book Value-Unit Curr	32.40	12.50	3.19	-3.99	2.13
Book Value(Adj)-Unit Curr	32.40	12.50	3.19	-3.99	2.13

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	28.91	27.62
Other Operating Income	0.00	0.00
Other Income	0.19	0.08
Total Income	29.10	27.69
Total Expenditure	22.91	21.99
PBIDT	6.19	5.70
Interest	0.43	0.32
PBDT	5.76	5.39
Depreciation	0.42	0.74
Tax	1.21	1.31
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.01	-0.10
Reported Profit After Tax	4.12	3.44
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.12	3.44
EPS (Unit Curr.)	3.42	2.85
EPS (Adj) (Unit Curr.)	3.42	2.85
Calculated EPS (Unit Curr.)	3.42	2.85
Calculated EPS (Adj) (Unit Curr.)	3.42	2.85
Calculated EPS (Ann.) (Unit Curr.)	13.66	11.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.66	11.41
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	12.07	12.07
Reserve & Surplus	0.00	0.00
Face Value	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00
PBIDTM(%)	21.41	20.64
PBDTM(%)	19.92	19.51
PATM(%)	14.25	12.45

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.64	1.72	59.92	0.00
Long Term Debt-Equity Ratio	0.10	0.49	29.64	0.00
Current Ratio	1.31	1.08	0.94	0.62
Fixed Assets	10.38	8.59	2.62	1.62
Inventory	8.79	11.83	10.88	5.33
Debtors	5.87	8.12	4.61	6.15
Interest Cover Ratio	14.18	13.91	4.13	0.11
PBIDTM (%)	19.35	19.27	17.25	9.35
PBITM (%)	17.96	17.52	12.14	0.74
PBDTM (%)	18.08	18.01	14.29	1.38
CPM (%)	14.00	14.66	13.22	1.49
APATM (%)	12.61	12.92	8.11	-7.12
ROCE (%)	45.75	67.54	17.09	0.00
RONW (%)	52.92	117.19	79.68	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	274.55	196.05	204.00	30.91	18.57	21.86	289.48
Jan 2025	314.90	225.00	274.55	34.74	23.05	29.42	389.59
Share Prices Of 2024
Dec 2024	384.00	282.00	305.95	45.51	29.68	32.79	434.14
Nov 2024	359.90	258.05	293.30	40.28	26.57	31.43	416.19
Sep 2024	430.00	350.00	384.90	49.03	34.82	41.25	546.17
Aug 2024	408.00	317.50	381.50	45.55	27.48	40.89	541.35
Jul 2024	429.20	317.00	348.35	43.24	26.43	31.76	420.46
Jun 2024	323.95	191.00	315.05	30.37	16.83	28.72	380.27
May 2024	279.00	206.00	211.00	27.13	18.33	19.24	254.68
Apr 2024	294.00	216.50	286.30	27.52	19.05	26.10	345.56
Mar 2024	267.50	203.15	222.60	25.09	17.98	20.29	268.68
Feb 2024	302.00	232.60	252.15	42.04	29.30	32.59	304.35
Jan 2024	305.00	216.00	275.80	41.48	27.53	35.64	332.89
Share Prices Of 2023
Dec 2023	239.05	212.00	220.00	32.40	26.67	28.43	265.54
Nov 2023	265.00	217.00	226.85	38.76	27.79	29.32	273.81
Oct 2023	249.00	196.30	239.75	33.42	22.63	30.98	289.38
Sep 2023	285.00	202.00	235.00	37.69	25.25	30.37	283.65
Aug 2023	299.00	181.55	281.00	39.64	23.14	36.31	339.17
Jul 2023	200.00	148.00	190.65	27.52	18.33	24.64	230.11
Jun 2023	177.85	96.00	173.20	23.95	11.72	22.38	209.05

	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