IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	653.40 May 09,2025 11:19:00	653.50 May 09,2025 11:14:59
Today's Change( )	-1.85 (-0.28%)	-3.00 (-0.46%)
Open( )	639.15	638.00
Prev Close( )	655.25	656.50
Volume	24,899.00	1,154,631.00
Today's Range( )	655.90 - 639.15	656.40 - 638.00
52-Week Range( )	692.50 - 445.64	692.80 - 445.42
Buy (Size)	653.60(×13)	653.35(×107)
Sell (Size)	654.05(×18)	653.50(×215)

Company Background


Incorporation Year	1985
Registered Office	3-11 GIDC,Dist Valsad, VAPI, Gujarat-396195
Telephone	91-260-2400717
Fax	91-260-2401823
Chairman	Jaidev R Shroff
Managing Director	NA
Company Secretary	Sandeep Deshmukh
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	R D Shroff
Chairman & Group CEO	Jaidev R Shroff
Vice Chairman & CEO	Vikram R Shroff
Independent Director	Vasant P Gandhi
Company Sec. & Compli. Officer	Sandeep Deshmukh
Independent Director	Naina Lal Kidwai Suresh Kumar
Whole-time Director	Raj Tiwari
Independent Director	Usha Rao Monari
Additional Director	M V Bhanumathi Santosh Kumar Mohanty

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	150.00	150.00	153.00	153.00	153.00	102.00
Reserves Total	7380.00	6918.00	8048.00	7633.00	7871.00	7870.00
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	7530.00	7068.00	8201.00	7786.00	8024.00	7972.00
Secured Loans	195.00	85.00	363.00	301.00	251.00	0.00
Unsecured Loans	1657.00	532.00	1415.00	1028.00	861.00	1638.00
Total Debt	1852.00	617.00	1778.00	1329.00	1112.00	1638.00
Other Liabilities	5095.00	2017.00	1215.00	3.00	3.00	4.00
Total Liabilities	14477.00	9702.00	11194.00	9118.00	9139.00	9614.00
APPLICATION OF FUNDS :
Gross Block	2226.00	8828.00	12078.00	11227.00	10094.00	8939.00
Less : Accumulated Depreciation	1488.00	4509.00	6601.00	5629.00	4740.00	3958.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	738.00	4319.00	5477.00	5598.00	5354.00	4981.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	118.00	867.00	909.00	722.00	886.00	889.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3513.00	3208.00	2374.00	1441.00	1406.00	1441.00
Current Assets, Loans & Advances
Inventories	346.00	1677.00	2929.00	1943.00	1316.00	1866.00
Sundry Debtors	2249.00	5713.00	5567.00	4046.00	3161.00	2733.00
Cash and Bank Balance	192.00	739.00	825.00	334.00	163.00	100.00
Loans and Advances	783.00	1187.00	1325.00	934.00	1046.00	1453.00
Total Current Assets	3570.00	9316.00	10646.00	7257.00	5686.00	6152.00
Less : Current Liabilities and Provisions
Current Liabilities	2317.00	7963.00	8138.00	5776.00	4394.00	4119.00
Provisions	119.00	192.00	204.00	158.00	130.00	103.00
Total Current Liabilities & Provisions	2436.00	8155.00	8342.00	5934.00	4524.00	4222.00
Net Current Assets	1134.00	1161.00	2304.00	1323.00	1162.00	1930.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	117.00	66.00	85.00	0.00	0.00	0.00
Deferred Tax Liability	125.00	153.00	182.00	231.00	165.00	67.00
Net Deferred Tax	-8.00	-87.00	-97.00	-231.00	-165.00	-67.00
Other Assets	8982.00	234.00	227.00	265.00	496.00	440.00
Total Assets	14477.00	9702.00	11194.00	9118.00	9139.00	9614.00
Contingent Liabilities	315.00	316.00	316.00	303.00	299.00	324.00

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	5398.00	9032.00	16449.00	11345.00	9641.00	8660.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5398.00	9032.00	16449.00	11345.00	9641.00	8660.00
Other Income	1121.00	850.00	631.00	113.00	506.00	560.00
Stock Adjustments	-436.00	521.00	678.00	256.00	-248.00	160.00
Total Income	6083.00	10403.00	17758.00	11714.00	9899.00	9380.00
EXPENDITURE :
Raw Materials	3803.00	6695.00	10560.00	6511.00	5312.00	5262.00
Power & Fuel Cost	22.00	42.00	797.00	501.00	386.00	337.00
Employee Cost	115.00	369.00	767.00	685.00	646.00	551.00
Other Manufacturing Expenses	174.00	537.00	1463.00	996.00	711.00	686.00
Selling & Administrative Expenses	304.00	585.00	975.00	761.00	675.00	728.00
Miscellaneous Expenses	143.00	473.00	514.00	542.00	468.00	421.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4561.00	8701.00	15076.00	9996.00	8198.00	7985.00
Operating Profit	1522.00	1702.00	2682.00	1718.00	1701.00	1395.00
Interest	144.00	188.00	377.00	307.00	272.00	185.00
Gross Profit	1378.00	1514.00	2305.00	1411.00	1429.00	1210.00
Depreciation	130.00	431.00	1044.00	977.00	891.00	724.00
Profit Before Tax	1248.00	1083.00	1261.00	434.00	538.00	486.00
Tax	46.00	109.00	220.00	195.00	55.00	80.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.00	-1.00	-135.00	19.00	22.00	1.00
Reported Net Profit	1208.00	975.00	1176.00	220.00	461.00	405.00
Extraordinary Items	-0.96	24.28	-4.13	-7.60	-8.57	34.74
Adjusted Net Profit	1208.96	950.72	1180.13	227.60	469.57	370.26
Adjustment below Net Profit	-3.00	-16.00	2.00	-1.00	-1.00	3.00
P & L Balance brought forward	1721.00	1373.00	959.00	1198.00	1145.00	1143.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	749.00	611.00	764.00	458.00	407.00	406.00
P & L Balance carried down	2177.00	1721.00	1373.00	959.00	1198.00	1145.00
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	500.00	500.00	500.00	300.00	400.00
Dividend Per Share(Rs)	1.00	10.00	10.00	10.00	6.00	8.00
Earnings Per Share-Unit Curr	16.11	13.00	15.37	2.88	6.03	7.94
Earnings Per Share(Adj)-Unit Curr	15.45	12.47	14.74	2.76	5.78	5.08
Book Value-Unit Curr	100.40	94.24	107.20	101.78	104.89	156.31
Book Value(Adj)-Unit Curr	96.30	90.39	102.82	97.63	100.61	99.95

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	1427.00	1090.00	802.00
Other Operating Income	0.00	0.00	0.00
Other Income	378.00	232.00	79.00
Total Income	1805.00	1322.00	881.00
Total Expenditure	1291.00	1064.00	741.00
PBIDT	514.00	258.00	140.00
Interest	56.00	80.00	45.00
PBDT	458.00	178.00	95.00
Depreciation	39.00	28.00	34.00
Tax	-572.00	4.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.00	-1.00	0.00
Reported Profit After Tax	992.00	147.00	61.00
Extra-ordinary Items	373.00	102.00	77.00
Adjusted Profit After Extra-ordinary item	619.00	45.00	-16.00
EPS (Unit Curr.)	13.05	1.96	0.82
EPS (Adj) (Unit Curr.)	13.05	1.88	0.79
Calculated EPS (Unit Curr.)	12.80	1.96	0.81
Calculated EPS (Adj) (Unit Curr.)	12.80	1.88	0.78
Calculated EPS (Ann.) (Unit Curr.)	51.20	7.84	3.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	51.20	7.52	3.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	155.00	150.00	150.00
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(%)	36.02	23.67	17.46
PBDTM(%)	32.10	16.33	11.85
PATM(%)	69.52	13.49	7.61

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.17	0.16	0.19	0.15	0.17
Long Term Debt-Equity Ratio	0.00	0.01	0.03	0.06	0.06
Current Ratio	0.98	1.05	1.04	1.05	1.10
Fixed Assets	0.98	0.86	1.41	1.06	1.01
Inventory	5.34	3.92	6.75	6.96	6.06
Debtors	1.36	1.60	3.42	3.15	3.27
Interest Cover Ratio	7.47	4.48	4.34	2.41	2.98
PBIDTM (%)	22.34	14.09	16.30	15.14	17.64
PBITM (%)	19.93	9.32	9.96	6.53	8.40
PBDTM (%)	19.67	12.01	14.01	12.44	14.82
CPM (%)	24.80	15.30	13.50	10.55	14.02
APATM (%)	22.40	10.53	7.15	1.94	4.78
ROCE (%)	8.90	8.06	16.13	8.12	8.64
RONW (%)	16.56	12.45	14.71	2.78	5.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	690.95	580.00	668.40	44.77	34.02	45.00	54,403.94
Mar 2025	671.00	599.75	636.20	42.35	36.75	42.87	51,826.14
Feb 2025	657.75	594.45	632.50	41.56	35.35	39.27	47,475.93
Jan 2025	618.00	497.55	603.30	39.30	30.68	37.46	45,284.16
Share Prices Of 2024
Dec 2024	572.60	493.00	500.75	35.82	30.14	31.09	37,586.68
Nov 2024	558.50	483.91	545.55	36.46	30.73	33.87	40,949.40
Oct 2024	599.49	496.47	531.39	39.07	31.87	34.40	41,583.66
Sep 2024	597.95	559.20	588.17	39.57	35.47	38.07	46,027.26
Aug 2024	579.15	494.27	573.88	37.83	31.23	37.15	44,908.86
Jul 2024	556.66	501.17	548.79	36.92	31.36	35.52	42,946.02
Jun 2024	555.22	458.87	547.31	36.35	28.65	35.43	42,829.67
May 2024	517.48	445.64	487.98	33.82	28.76	31.59	38,187.16
Apr 2024	492.73	440.46	486.30	32.22	28.07	31.48	38,055.81
Mar 2024	470.96	429.71	437.24	31.57	26.96	28.30	34,216.45
Feb 2024	518.58	433.93	450.38	43.26	33.73	37.07	35,244.78
Jan 2024	579.20	511.77	515.89	48.44	41.99	42.46	40,371.43
Share Prices Of 2023
Dec 2023	589.37	542.99	563.52	49.14	43.78	46.38	44,098.20
Nov 2023	551.43	507.89	547.64	45.70	41.61	45.08	42,855.94
Oct 2023	609.08	506.78	518.34	50.94	40.78	42.67	40,562.84
Sep 2023	612.92	566.92	591.09	51.22	45.74	48.65	46,256.20

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