IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	92.30 May 09,2025 11:33:00
Today's Change( )	0.75 (0.82%)
Open( )	93.55
Prev Close( )	91.55
Volume	1,841.00
Today's Range( )	95.55 - 92.30
52-Week Range( )	144.90 - 66.30
Buy (Size)	92.34(×9)
Sell (Size)	96.51(×5)

Company Background


Incorporation Year	1994
Registered Office	666/12 Anna Aluminium Building,Kizhakkambalam Aluva, Ernakulam, Kerala-683562
Telephone	91-484-2680701
Fax	NA
Chairman	NA
Managing Director	Venkitanarayanan Kalpathy Lakshminarayan
Company Secretary	Alphonsa Jose
Auditor	Anil K Nayar/Varma & Varma
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Managing Director	Venkitanarayanan Kalpathy Lakshminarayan
Non-Exec & Non-Independent Dir	Dony Dominic
Non-Exec. & Independent Dir.	T M Poulose
Executive Director	Jeff Jacob
Non-Exec. & Independent Dir.	Sathish Kumar Gopa Kumar
Company Sec. & Compli. Officer	Alphonsa Jose

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	13.50	13.50	13.50	13.50	13.50	13.50
Reserves Total	-10.28	-14.02	-21.86	-25.39	-20.94	-16.07
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	3.22	-0.52	-8.36	-11.89	-7.44	-2.57
Secured Loans	52.46	60.89	73.73	68.93	35.51	25.00
Unsecured Loans	0.00	0.00	0.00	0.02	25.00	19.28
Total Debt	52.46	60.89	73.73	68.95	60.51	44.28
Other Liabilities	0.31	0.00	0.33	0.33	0.33	0.40
Total Liabilities	55.99	60.37	65.70	57.39	53.40	42.11
APPLICATION OF FUNDS :
Gross Block	64.76	64.41	52.21	48.09	54.69	51.19
Less : Accumulated Depreciation	15.92	13.49	0.00	0.00	7.62	6.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.84	50.92	52.21	48.09	47.07	45.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.25	0.05
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	6.38	7.43	9.34	5.06	2.07	0.90
Sundry Debtors	0.57	1.27	2.05	0.88	3.62	0.67
Cash and Bank Balance	0.09	1.69	2.86	2.88	1.71	1.62
Loans and Advances	1.41	1.22	1.34	1.71	0.93	1.14
Total Current Assets	8.46	11.62	15.59	10.54	8.33	4.32
Less : Current Liabilities and Provisions
Current Liabilities	2.05	2.84	2.74	1.90	2.66	6.88
Provisions	0.00	0.00	0.00	0.00	0.00	0.23
Total Current Liabilities & Provisions	2.05	2.84	2.74	1.90	2.66	7.11
Net Current Assets	6.41	8.78	12.86	8.64	5.67	-2.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.39
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-0.39
Other Assets	0.74	0.67	0.63	0.67	0.40	0.13
Total Assets	55.99	60.37	65.70	57.40	53.40	42.11
Contingent Liabilities	0.30	2.56	2.56	4.78	0.03	0.00

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	40.21	50.91	42.51	26.08	17.47	4.85
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	40.21	50.91	42.51	26.08	17.47	4.85
Other Income	0.78	1.88	0.94	0.18	2.37	5.84
Stock Adjustments	-0.20	-2.17	3.73	1.63	-0.15	0.54
Total Income	40.79	50.62	47.18	27.89	19.69	11.23
EXPENDITURE :
Raw Materials	15.44	19.92	20.67	15.48	8.34	4.08
Power & Fuel Cost	1.56	1.52	1.29	0.95	1.03	0.29
Employee Cost	10.80	10.99	10.15	7.33	8.03	1.25
Other Manufacturing Expenses	2.41	2.95	4.02	2.12	1.06	0.04
Selling & Administrative Expenses	0.93	1.18	1.10	0.81	1.18	0.54
Miscellaneous Expenses	0.22	0.19	0.18	0.19	0.21	0.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	31.35	36.75	37.41	26.89	19.85	6.94
Operating Profit	9.44	13.87	9.77	1.01	-0.17	4.28
Interest	2.92	3.60	4.10	3.86	3.54	0.19
Gross Profit	6.52	10.27	5.67	-2.85	-3.71	4.09
Depreciation	2.47	2.43	2.14	1.59	1.54	0.61
Profit Before Tax	4.05	7.84	3.53	-4.44	-5.25	3.48
Tax	0.00	0.00	0.00	0.00	0.00	0.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.31	0.00	0.00	0.00	-0.39	0.39
Reported Net Profit	3.74	7.84	3.53	-4.45	-4.87	2.84
Extraordinary Items	0.03	0.34	0.32	0.02	0.01	0.00
Adjusted Net Profit	3.71	7.50	3.21	-4.47	-4.88	2.84
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-14.02	-21.86	-25.39	-20.94	-16.07	-18.91
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	-10.28	-14.02	-21.86	-25.39	-20.94	-16.07
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.77	5.81	2.61	-3.29	-3.61	2.10
Earnings Per Share(Adj)-Unit Curr	2.77	5.81	2.61	-3.29	-3.61	2.10
Book Value-Unit Curr	2.39	-0.39	-6.19	-8.81	-5.51	-1.91
Book Value(Adj)-Unit Curr	2.39	-0.39	-6.19	-8.81	-5.51	-1.91

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	10.64	6.46	7.09
Other Operating Income	0.00	0.00	0.00
Other Income	0.52	2.47	0.16
Total Income	11.16	8.94	7.26
Total Expenditure	9.88	6.86	5.75
PBIDT	1.28	2.08	1.51
Interest	0.63	0.65	0.67
PBDT	0.65	1.42	0.84
Depreciation	0.59	1.18	0.62
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.11	0.00
Reported Profit After Tax	0.06	0.14	0.22
Extra-ordinary Items	0.00	2.06	0.00
Adjusted Profit After Extra-ordinary item	0.06	-1.92	0.22
EPS (Unit Curr.)	0.05	0.11	0.16
EPS (Adj) (Unit Curr.)	0.05	0.11	0.16
Calculated EPS (Unit Curr.)	0.05	0.10	0.16
Calculated EPS (Adj) (Unit Curr.)	0.05	0.10	0.16
Calculated EPS (Ann.) (Unit Curr.)	0.19	0.40	0.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.19	0.40	0.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.50	13.50	13.50
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(%)	12.03	32.20	21.30
PBDTM(%)	6.11	21.98	11.85
PATM(%)	0.56	2.17	3.10

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	41.98	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	9.29	0.00	0.00	0.00	0.00
Current Ratio	0.22	0.26	0.24	0.20	0.18
Fixed Assets	0.62	0.87	0.85	0.51	0.33
Inventory	5.82	6.07	5.90	7.32	11.76
Debtors	43.71	30.67	29.02	11.59	8.14
Interest Cover Ratio	2.39	3.18	1.86	-0.15	-0.49
PBIDTM (%)	23.48	27.24	22.98	3.87	-0.97
PBITM (%)	17.33	22.47	17.95	-2.22	-9.79
PBDTM (%)	16.21	20.17	13.34	-10.93	-21.24
CPM (%)	15.44	20.17	13.34	-10.97	-19.06
APATM (%)	9.30	15.40	8.30	-17.06	-27.88
ROCE (%)	9.91	14.13	10.53	0.00	0.00
RONW (%)	27.70	58.07	438.51	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	111.08	88.00	94.00	40.79	31.06	34.20	126.90
Mar 2025	107.48	86.45	100.00	43.08	29.88	36.39	135.00
Feb 2025	134.90	98.65	98.65	51.92	35.90	35.90	133.18
Jan 2025	140.05	109.05	113.70	53.56	39.34	41.37	153.50
Share Prices Of 2024
Dec 2024	144.90	86.82	140.05	55.95	31.17	50.96	189.07
Nov 2024	104.00	85.15	91.38	39.56	29.64	33.25	123.36
Oct 2024	107.00	85.55	89.75	42.02	29.92	32.66	121.16
Sep 2024	114.12	67.70	102.65	46.17	23.75	37.35	138.58
Aug 2024	80.00	68.08	72.52	31.26	23.20	26.39	97.90
Jul 2024	79.67	68.50	73.00	29.30	24.66	26.56	98.55
Jun 2024	84.90	66.30	79.89	36.04	21.98	29.07	107.85
May 2024	92.60	75.10	78.20	37.41	26.24	28.46	105.57
Apr 2024	88.00	78.10	83.60	34.75	27.74	30.42	112.86
Mar 2024	91.80	75.01	77.11	36.62	26.55	28.06	104.10
Feb 2024	96.00	76.01	86.88	18.25	13.55	15.64	117.29
Jan 2024	93.93	78.60	80.00	17.85	13.61	14.40	108.00
Share Prices Of 2023
Dec 2023	89.47	72.04	89.47	16.10	12.40	16.10	120.78
Nov 2023	85.60	63.00	79.10	16.12	10.45	14.24	106.79
Oct 2023	101.20	70.50	73.60	19.60	12.16	13.25	99.36
Sep 2023	116.85	92.00	100.60	22.28	15.28	18.11	135.81

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	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

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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ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
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VALID EMAIL ID
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UPDATE NOW!

ATTENTION INVESTORS

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.
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