IMSL Integrated Master Securities Pvt Ltd


Non Executive Director	L Ganesh.
Chairman (Non-Executive)	Harish Lakshman
Company Sec. & Compli. Officer	Vivekanandaa M
Independent Director	N Ramesh Rajan Pradip Kumar Bishnoi Vasudha Sundararaman
Non Executive Director	Vikram Taranath Hosangady

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	7.23	7.06	6.72	6.72	6.72	6.72
Reserves Total	113.58	96.55	86.69	98.44	104.28	120.59
Equity Share Warrants	0.00	1.25	3.75	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	120.81	104.86	97.16	105.16	111.00	127.31
Secured Loans	119.10	132.26	124.60	109.39	118.52	129.59
Unsecured Loans	3.08	5.05	4.60	5.13	2.37	3.17
Total Debt	122.18	137.31	129.20	114.52	120.89	132.76
Other Liabilities	13.12	16.27	16.53	16.49	14.20	12.96
Total Liabilities	256.11	258.44	242.89	236.17	246.09	273.03
APPLICATION OF FUNDS :
Gross Block	281.53	261.70	239.42	230.05	223.97	212.46
Less : Accumulated Depreciation	194.30	176.01	157.33	137.70	115.06	87.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	87.23	85.69	82.09	92.35	108.91	125.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.92	5.01	4.75	1.70	1.50	6.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.87	2.15	2.15	0.94	0.94	0.94
Current Assets, Loans & Advances
Inventories	87.30	91.61	88.19	55.75	76.17	80.15
Sundry Debtors	113.76	107.91	79.48	77.35	62.60	83.56
Cash and Bank Balance	2.48	7.99	0.97	23.74	1.07	2.33
Loans and Advances	9.45	7.89	7.02	8.06	13.09	15.15
Total Current Assets	212.99	215.40	175.66	164.90	152.93	181.19
Less : Current Liabilities and Provisions
Current Liabilities	94.18	92.47	67.63	64.80	55.58	69.19
Provisions	3.54	1.22	1.14	1.29	0.85	0.86
Total Current Liabilities & Provisions	97.72	93.69	68.77	66.09	56.43	70.05
Net Current Assets	115.27	121.71	106.89	98.81	96.50	111.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.25	32.22	32.40	29.07	25.53	18.75
Deferred Tax Liability	0.00	0.00	0.15	0.09	0.02	2.18
Net Deferred Tax	31.25	32.22	32.25	28.98	25.51	16.57
Other Assets	8.57	11.66	14.76	13.39	12.73	12.74
Total Assets	256.11	258.44	242.89	236.17	246.09	273.03
Contingent Liabilities	1.32	3.64	3.77	5.24	5.24	13.97

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	566.75	502.35	387.17	304.89	359.01	426.35
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	566.75	502.35	387.17	304.89	359.01	426.35
Other Income	3.59	2.06	2.89	25.32	3.16	2.23
Stock Adjustments	-2.47	2.64	18.86	-19.81	-1.41	20.09
Total Income	567.87	507.05	408.92	310.40	360.76	448.67
EXPENDITURE :
Raw Materials	214.16	193.25	170.21	113.73	143.35	195.30
Power & Fuel Cost	32.58	29.80	25.29	19.40	23.24	28.64
Employee Cost	139.02	124.50	113.87	92.64	103.64	111.53
Other Manufacturing Expenses	88.61	78.24	43.91	33.57	39.20	47.26
Selling & Administrative Expenses	38.58	40.01	35.63	25.91	34.71	37.71
Miscellaneous Expenses	9.44	11.26	6.50	3.01	2.37	7.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	522.39	477.06	395.41	288.26	346.51	427.88
Operating Profit	45.48	29.99	13.51	22.14	14.25	20.79
Interest	10.78	10.55	8.52	8.84	11.45	10.75
Gross Profit	34.70	19.44	4.99	13.30	2.80	10.04
Depreciation	19.02	19.28	20.00	23.00	28.09	30.53
Profit Before Tax	15.68	0.16	-15.01	-9.70	-25.29	-20.49
Tax	3.66	0.33	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.56	-0.11	-3.15	-3.61	-8.95	-6.92
Reported Net Profit	11.46	-0.06	-11.86	-6.09	-16.34	-13.57
Extraordinary Items	-3.96	-6.29	-3.55	22.29	-0.03	0.00
Adjusted Net Profit	15.42	6.23	-8.31	-28.38	-16.31	-13.57
Adjustment below Net Profit	0.75	0.26	0.11	0.13	0.15	-0.10
P & L Balance brought forward	-47.40	-47.60	-35.85	-29.89	-13.70	-0.03
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-35.19	-47.40	-47.60	-35.85	-29.89	-13.70
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 %	50.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	5.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	15.85	-0.08	-17.65	-9.06	-24.32	0.00
Earnings Per Share(Adj)-Unit Curr	15.85	-0.08	-17.65	-9.06	-24.32	0.00
Book Value-Unit Curr	167.10	146.76	139.00	156.49	165.18	189.45
Book Value(Adj)-Unit Curr	167.10	146.76	139.00	156.49	165.18	189.45

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	131.25	147.37	137.12
Other Operating Income	0.00	0.00	0.00
Other Income	0.28	0.23	4.15
Total Income	131.53	147.60	141.27
Total Expenditure	121.50	131.09	130.34
PBIDT	10.03	16.51	10.93
Interest	2.90	2.82	2.59
PBDT	7.13	13.69	8.34
Depreciation	4.80	4.85	4.85
Tax	-6.12	1.56	1.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	17.31	1.55	-0.07
Reported Profit After Tax	-8.86	5.73	2.39
Extra-ordinary Items	4.56	-0.21	0.17
Adjusted Profit After Extra-ordinary item	-13.42	5.94	2.22
EPS (Unit Curr.)	-12.25	7.92	3.31
EPS (Adj) (Unit Curr.)	-12.25	7.92	3.31
Calculated EPS (Unit Curr.)	-12.25	7.93	3.31
Calculated EPS (Adj) (Unit Curr.)	-12.25	7.93	3.31
Calculated EPS (Ann.) (Unit Curr.)	-49.02	31.70	13.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-49.02	31.70	13.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.23	7.23	7.23
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(%)	7.64	11.20	7.97
PBDTM(%)	5.43	9.29	6.08
PATM(%)	-6.75	3.89	1.74

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.15	1.32	1.20	1.09	1.06
Long Term Debt-Equity Ratio	0.39	0.38	0.41	0.40	0.29
Current Ratio	1.35	1.29	1.36	1.37	1.21
Fixed Assets	2.09	2.00	1.65	1.34	1.65
Inventory	6.34	5.59	5.38	4.62	4.59
Debtors	5.11	5.36	4.94	4.36	4.91
Interest Cover Ratio	2.96	1.64	-0.35	-2.62	-1.21
PBIDTM (%)	8.98	7.29	4.41	-0.05	3.97
PBITM (%)	5.63	3.45	-0.76	-7.59	-3.86
PBDTM (%)	7.08	5.19	2.21	-2.95	0.78
CPM (%)	6.08	2.43	3.02	-1.76	3.27
APATM (%)	2.72	-1.41	-2.15	-9.31	-4.55
ROCE (%)	11.60	0.00	0.00	0.00	0.00
RONW (%)	11.82	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	351.45	259.00	318.00	17.55	12.04	14.92	230.06
Mar 2025	320.00	250.05	265.50	16.90	10.91	12.46	192.07
Feb 2025	349.00	255.00	271.80	18.36	10.19	12.75	196.63
Jan 2025	441.05	305.00	310.35	20.71	14.24	14.56	224.52
Share Prices Of 2024
Dec 2024	473.00	390.05	404.75	23.03	17.63	18.99	292.81
Nov 2024	450.00	374.00	416.40	21.35	17.00	19.54	301.24
Oct 2024	517.00	405.00	422.20	25.66	18.56	19.81	305.44
Sep 2024	575.00	491.50	493.10	27.72	22.98	23.13	356.73
Aug 2024	660.00	375.00	520.35	31.87	17.24	24.41	376.44
Jul 2024	461.90	368.05	414.00	22.36	15.75	19.42	299.51
Jun 2024	456.35	341.90	419.95	24.06	15.61	19.70	303.81
May 2024	421.95	346.75	360.90	21.08	16.17	16.93	261.09
Apr 2024	399.00	291.25	377.25	20.13	12.40	17.70	272.92
Mar 2024	367.60	300.45	305.95	17.51	13.17	14.35	221.34
Feb 2024	470.50	349.00	367.40	0.00	0.00	0.00	265.79
Jan 2024	505.65	352.35	441.95	0.00	0.00	0.00	319.73
Share Prices Of 2023
Dec 2023	393.15	308.00	365.35	0.00	0.00	0.00	264.31
Nov 2023	348.00	290.00	330.30	0.00	0.00	0.00	238.95
Oct 2023	324.90	285.10	306.30	0.00	0.00	0.00	221.59
Sep 2023	328.50	295.30	307.00	0.00	0.00	0.00	222.10

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Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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