IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	748.00 May 13,2025 10:46:00	748.90 May 13,2025 10:44:59
Today's Change( )	3.95 (0.53%)	4.65 (0.62%)
Open( )	750.00	749.90
Prev Close( )	744.05	744.25
Volume	30,397.00	608,727.00
Today's Range( )	751.25 - 735.30	751.90 - 735.30
52-Week Range( )	1,896.50 - 655.30	1,896.95 - 654.55
Buy (Size)	748.55(×91)	748.80(×43)
Sell (Size)	749.50(×111)	748.90(×712)

Company Background


Incorporation Year	1997
Registered Office	756 Anandapur,E M Bypass, Kolkata, West Bengal-700017
Telephone	91-33-40190800
Fax	91-33-40190823
Chairman	J P Chowdhary
Managing Director	Umesh Chowdhary
Company Secretary	Dinesh Arya
Auditor	Salarpuria & Partners
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Vice Chairman & M.D.	Umesh Chowdhary
Executive Chairman	J P Chowdhary
Non-Exec & Non-Independent Dir	Rashmi Chowdhary
Non-Exec. & Independent Dir.	Atul Joshi
Deputy Managing Director & CEO	Anil K Agarwal
Independent Director	Nayantara Palchoudhuri Krishan Kumar Jalan S K Roongta
Deputy Managing Director	Pritish Chowdhary
Company Sec. & Compli. Officer	Dinesh Arya
Executive Director	Saket Kandoi
Independent Director	B Prasada Rao Debanjan Mandal

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	26.93	23.91	23.91	23.88	23.12	23.11
Reserves Total	2201.27	939.01	845.84	847.78	793.24	872.96
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	2228.20	962.92	869.75	871.66	816.36	896.07
Secured Loans	66.26	249.32	118.76	103.01	211.80	291.82
Unsecured Loans	99.46	103.94	79.26	1.48	0.00	7.63
Total Debt	165.72	353.26	198.02	104.49	211.80	299.45
Other Liabilities	126.33	32.50	3.41	178.86	147.56	3.14
Total Liabilities	2520.25	1348.68	1071.18	1155.01	1175.72	1198.66
APPLICATION OF FUNDS :
Gross Block	913.60	870.03	795.00	674.15	677.27	662.93
Less : Accumulated Depreciation	159.21	132.10	110.66	92.58	85.22	67.23
Less:Impairment of Assets	6.14	6.14	6.14	6.14	6.14	6.14
Net Block	748.25	731.79	678.20	575.43	585.91	589.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	174.71	12.28	0.00	16.29	0.00	18.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	212.93	44.53	60.13	132.71	104.18	158.21
Current Assets, Loans & Advances
Inventories	523.72	461.37	312.24	198.87	205.74	315.83
Sundry Debtors	532.52	279.14	198.73	139.35	158.84	185.52
Cash and Bank Balance	607.00	85.37	39.43	92.27	37.39	23.07
Loans and Advances	316.93	280.01	290.08	167.09	254.22	314.58
Total Current Assets	1980.17	1105.90	840.48	597.59	656.20	839.00
Less : Current Liabilities and Provisions
Current Liabilities	665.25	651.29	574.72	243.84	252.08	412.76
Provisions	30.14	13.00	24.55	9.12	9.53	10.49
Total Current Liabilities & Provisions	695.39	664.29	599.27	252.96	261.61	423.26
Net Current Assets	1284.79	441.61	241.21	344.63	394.59	415.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.12	80.65	71.70	61.55	70.45	0.00
Deferred Tax Liability	90.77	94.11	86.24	71.35	66.25	21.29
Net Deferred Tax	-10.65	-13.46	-14.54	-9.80	4.20	-21.29
Other Assets	110.22	131.94	106.20	95.74	86.84	37.79
Total Assets	2520.26	1348.68	1071.20	1155.00	1175.72	1198.65
Contingent Liabilities	183.98	258.81	263.97	264.31	253.21	1555.55

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	3853.30	2780.53	1495.51	1025.79	1484.21	1060.41
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3853.30	2780.53	1495.51	1025.79	1484.21	1060.41
Other Income	45.67	47.44	18.06	15.72	17.14	34.39
Stock Adjustments	-36.38	15.37	-10.32	-13.70	-6.26	38.19
Total Income	3862.59	2843.34	1503.25	1027.81	1495.09	1132.99
EXPENDITURE :
Raw Materials	2951.70	2165.42	1063.46	717.72	1071.89	794.57
Power & Fuel Cost	50.46	43.70	33.26	26.48	40.49	29.61
Employee Cost	66.29	56.53	45.42	28.48	34.86	32.62
Other Manufacturing Expenses	215.28	188.99	111.39	80.85	155.66	119.54
Selling & Administrative Expenses	44.64	30.59	16.45	26.57	29.28	37.87
Miscellaneous Expenses	36.62	96.08	94.88	12.70	178.25	149.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3364.99	2581.31	1364.86	892.80	1510.43	1164.05
Operating Profit	497.60	262.03	138.39	135.01	-15.33	-31.06
Interest	73.45	80.75	57.27	54.79	65.03	39.38
Gross Profit	424.15	181.28	81.12	80.22	-80.36	-70.44
Depreciation	27.10	22.50	18.38	15.73	18.14	16.12
Profit Before Tax	397.05	158.78	62.74	64.49	-98.50	-86.56
Tax	102.99	53.06	26.32	1.77	6.88	1.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.85	2.35	2.93	12.44	-25.45	-32.62
Reported Net Profit	296.91	103.37	33.49	50.28	-79.92	-55.30
Extraordinary Items	0.00	-30.01	-23.95	3.87	-158.80	-125.59
Adjusted Net Profit	296.91	133.38	57.44	46.41	78.88	70.29
Adjustment below Net Profit	-0.09	-0.02	0.15	0.31	-0.83	0.21
P & L Balance brought forward	417.62	314.27	280.47	259.59	342.84	401.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6.36	0.00	-0.16	-0.49	2.50	3.18
P & L Balance carried down	708.08	417.62	314.27	310.67	259.59	342.84
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 %	40.00	25.00	0.00	0.00	0.00	15.00
Dividend Per Share(Rs)	0.80	0.50	0.00	0.00	0.00	0.30
Earnings Per Share-Unit Curr	22.05	8.64	2.80	4.21	-6.91	-4.79
Earnings Per Share(Adj)-Unit Curr	22.05	8.64	2.80	4.21	-6.91	-4.79
Book Value-Unit Curr	165.45	80.53	72.74	73.01	70.62	77.56
Book Value(Adj)-Unit Curr	165.45	80.53	72.74	73.01	70.62	77.56

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	902.18	1056.95	903.05
Other Operating Income	0.00	0.00	0.00
Other Income	22.48	10.72	12.29
Total Income	924.66	1067.67	915.34
Total Expenditure	802.11	927.54	801.22
PBIDT	122.55	140.13	114.12
Interest	21.10	17.47	12.52
PBDT	101.45	122.66	101.60
Depreciation	6.35	7.65	7.14
Tax	23.75	31.35	24.42
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.41	-1.46	-1.27
Reported Profit After Tax	68.94	85.12	71.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	68.94	85.12	71.31
EPS (Unit Curr.)	5.12	6.32	5.30
EPS (Adj) (Unit Curr.)	5.12	6.32	5.30
Calculated EPS (Unit Curr.)	5.12	6.32	5.30
Calculated EPS (Adj) (Unit Curr.)	5.12	6.32	5.30
Calculated EPS (Ann.) (Unit Curr.)	20.48	25.29	21.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.48	25.29	21.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	26.93	26.93	26.93
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	13.58	13.26	12.64
PBDTM(%)	11.24	11.61	11.25
PATM(%)	7.64	8.05	7.90

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.16	0.30	0.17	0.19	0.30
Long Term Debt-Equity Ratio	0.09	0.14	0.12	0.15	0.14
Current Ratio	1.82	1.21	1.43	1.93	1.49
Fixed Assets	4.32	3.34	2.04	1.52	2.21
Inventory	7.82	7.19	5.85	5.07	5.69
Debtors	9.49	11.64	8.85	6.88	8.62
Interest Cover Ratio	6.41	3.54	2.88	2.18	1.93
PBIDTM (%)	12.91	11.08	12.25	13.16	9.67
PBITM (%)	12.21	10.27	11.03	11.63	8.44
PBDTM (%)	11.01	8.18	8.43	7.82	5.28
CPM (%)	8.41	5.61	5.07	6.44	6.54
APATM (%)	7.71	4.80	3.84	4.90	5.31
ROCE (%)	24.32	23.61	14.81	10.24	10.56
RONW (%)	18.61	14.56	6.60	5.96	9.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	829.90	711.45	746.00	38.47	30.67	33.84	10,046.66
Mar 2025	837.00	655.30	796.40	39.11	28.10	36.12	10,725.42
Feb 2025	1,100.00	692.95	697.25	57.47	31.24	31.63	9,390.13
Jan 2025	1,148.00	890.00	1,019.90	53.35	39.23	46.26	13,735.38
Share Prices Of 2024
Dec 2024	1,368.90	1,050.00	1,105.70	63.57	42.14	50.15	14,890.88
Nov 2024	1,249.35	1,074.75	1,205.70	57.67	48.20	54.69	16,237.62
Oct 2024	1,237.00	1,049.00	1,222.10	56.79	44.90	55.43	16,458.48
Sep 2024	1,468.75	1,204.10	1,222.05	68.33	53.81	55.43	16,457.81
Aug 2024	1,636.00	1,315.05	1,424.60	77.24	54.15	64.62	19,185.62
Jul 2024	1,865.00	1,460.00	1,629.70	87.46	60.89	73.92	21,947.78
Jun 2024	1,896.50	993.55	1,860.40	89.69	39.97	84.38	25,054.71
May 2024	1,451.25	1,030.00	1,415.50	67.49	46.50	64.20	19,063.07
Apr 2024	1,068.50	800.30	1,056.00	49.71	31.74	47.90	14,221.55
Mar 2024	968.20	782.10	918.10	46.70	33.43	41.64	12,364.40
Feb 2024	1,101.85	902.85	935.85	112.66	87.84	94.49	12,603.44
Jan 2024	1,249.00	997.45	1,094.05	134.02	99.87	110.47	14,733.98
Share Prices Of 2023
Dec 2023	1,090.30	959.30	1,043.15	120.03	89.25	105.33	14,048.49
Nov 2023	1,045.00	752.85	972.20	104.21	71.36	92.69	12,363.57
Oct 2023	867.00	703.80	761.30	87.15	63.44	72.59	9,681.54
Sep 2023	866.70	681.00	779.35	85.95	58.59	74.31	9,911.08

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