IMSL Integrated Master Securities Pvt Ltd


Non-Executive & Non-Independent Director	D B Doda
Company Sec. & Compli. Officer	Pankaj Kamra
Non Executive & Independent Director	Amar Singh Mehta
Non-Executive & Non-Independent Director	Virupakshan Kumaraswamy
Non Executive & Independent Director	Rajiv Sheopuri R C Surana
Non-Executive & Non-Independent Director	Poonam Singh

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	11.00	11.00	11.00	11.00	11.00	11.00
Reserves Total	34.08	32.87	35.66	50.88	48.00	46.33
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	45.08	43.87	46.66	61.88	59.00	57.33
Secured Loans	28.30	40.24	41.35	35.88	42.33	31.14
Unsecured Loans	16.05	16.29	14.50	2.69	2.87	0.40
Total Debt	44.35	56.53	55.85	38.57	45.20	31.54
Other Liabilities	12.10	11.89	12.76	12.54	12.08	11.89
Total Liabilities	101.53	112.29	115.27	112.99	116.28	100.76
APPLICATION OF FUNDS :
Gross Block	106.01	104.96	103.54	100.61	96.13	84.76
Less : Accumulated Depreciation	34.39	29.58	24.46	19.47	14.81	10.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.62	75.38	79.08	81.14	81.32	74.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.02	0.03	0.01	0.73	3.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.08	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.16	74.08	52.73	63.61	66.23	31.47
Sundry Debtors	8.51	6.17	10.95	15.01	8.55	11.19
Cash and Bank Balance	0.92	2.61	1.60	0.96	4.70	0.77
Loans and Advances	4.01	5.10	4.24	4.85	3.30	5.89
Total Current Assets	46.60	87.96	69.52	84.43	82.78	49.32
Less : Current Liabilities and Provisions
Current Liabilities	18.62	50.29	30.64	44.78	41.15	20.03
Provisions	0.13	0.16	0.10	0.14	0.08	0.07
Total Current Liabilities & Provisions	18.75	50.45	30.74	44.92	41.23	20.10
Net Current Assets	27.85	37.51	38.78	39.51	41.55	29.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.48	9.15	8.12	2.67	3.04	2.78
Deferred Tax Liability	11.34	11.60	11.60	11.53	11.25	10.41
Net Deferred Tax	-2.86	-2.45	-3.48	-8.86	-8.21	-7.63
Other Assets	1.77	1.83	0.86	1.19	0.89	1.45
Total Assets	101.53	112.29	115.27	112.99	116.28	100.76
Contingent Liabilities	0.00	0.00	4.33	4.33	7.75	4.43

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	286.19	292.83	204.01	247.93	244.76	224.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	286.19	292.83	204.01	247.93	244.76	224.65
Other Income	2.38	2.01	4.07	1.02	1.00	1.12
Stock Adjustments	-39.47	21.71	-9.99	-4.38	30.85	-3.14
Total Income	249.10	316.55	198.09	244.57	276.61	222.63
EXPENDITURE :
Raw Materials	142.37	211.26	120.73	143.32	179.19	126.19
Power & Fuel Cost	29.29	29.89	23.99	22.08	22.80	21.97
Employee Cost	25.82	24.93	24.11	21.58	23.01	22.94
Other Manufacturing Expenses	21.48	23.98	21.21	21.20	20.23	18.60
Selling & Administrative Expenses	14.01	16.53	13.59	13.04	10.94	9.73
Miscellaneous Expenses	4.40	4.43	4.68	8.73	8.43	9.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	237.38	311.03	208.31	229.95	264.60	208.47
Operating Profit	11.72	5.51	-10.23	14.62	12.02	14.16
Interest	5.51	4.87	4.31	3.74	3.66	4.03
Gross Profit	6.21	0.64	-14.54	10.88	8.36	10.13
Depreciation	4.83	5.12	5.16	4.78	4.30	3.59
Profit Before Tax	1.38	-4.48	-19.70	6.10	4.06	6.54
Tax	-0.41	0.00	0.00	1.78	0.54	1.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.45	-1.22	-5.43	0.21	0.70	0.48
Reported Net Profit	1.34	-3.26	-14.26	4.10	2.83	5.05
Extraordinary Items	0.05	0.00	-0.01	0.01	0.00	0.02
Adjusted Net Profit	1.29	-3.26	-14.25	4.09	2.83	5.03
Adjustment below Net Profit	-0.13	0.47	0.14	0.00	0.00	0.00
P & L Balance brought forward	22.78	25.57	40.73	37.73	36.73	32.84
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	1.04	1.10	1.83	1.16
P & L Balance carried down	23.99	22.78	25.57	40.73	37.73	36.73
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	10.00	10.00	10.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.50	0.50	0.50
Earnings Per Share-Unit Curr	0.61	-1.48	-6.48	1.86	1.29	2.29
Earnings Per Share(Adj)-Unit Curr	0.61	-1.48	-6.48	1.86	1.29	2.29
Book Value-Unit Curr	20.49	19.94	21.20	28.12	26.82	26.06
Book Value(Adj)-Unit Curr	20.49	19.94	21.20	28.12	26.82	26.06

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	64.61	61.21	49.10
Other Operating Income	0.00	0.00	0.00
Other Income	0.26	0.29	1.21
Total Income	64.86	61.50	50.31
Total Expenditure	61.28	58.01	50.82
PBIDT	3.59	3.49	-0.51
Interest	1.30	1.07	1.16
PBDT	2.29	2.42	-1.67
Depreciation	1.04	1.07	1.13
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.45	0.46	-1.71
Reported Profit After Tax	0.80	0.88	-1.09
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.80	0.88	-1.09
EPS (Unit Curr.)	0.36	0.40	-0.50
EPS (Adj) (Unit Curr.)	0.36	0.40	-0.50
Calculated EPS (Unit Curr.)	0.36	0.40	-0.50
Calculated EPS (Adj) (Unit Curr.)	0.36	0.40	-0.50
Calculated EPS (Ann.) (Unit Curr.)	1.45	1.61	-1.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.45	1.61	-1.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.00	11.00	11.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	5.56	5.70	-1.04
PBDTM(%)	3.54	3.95	-3.40
PATM(%)	1.24	1.44	-2.22

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.13	1.24	0.87	0.69	0.66
Long Term Debt-Equity Ratio	0.13	0.21	0.16	0.13	0.12
Current Ratio	0.84	0.88	0.94	0.98	0.95
Fixed Assets	2.71	2.81	2.00	2.52	2.71
Inventory	5.34	4.62	3.51	3.82	5.01
Debtors	38.99	34.21	15.72	21.05	24.80
Interest Cover Ratio	1.25	0.08	-3.57	2.63	2.11
PBIDTM (%)	4.10	1.88	-5.01	5.90	4.91
PBITM (%)	2.41	0.13	-7.54	3.97	3.15
PBDTM (%)	2.17	0.22	-7.13	4.39	3.42
CPM (%)	2.16	0.64	-4.46	3.58	2.91
APATM (%)	0.47	-1.11	-6.99	1.65	1.16
ROCE (%)	6.45	0.34	-13.48	8.58	7.12
RONW (%)	3.01	-7.20	-26.28	6.78	4.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	96.47	77.56	85.78	170.52	130.21	146.31	188.74
May 2025	85.74	72.99	79.48	147.90	123.13	135.57	174.88
Apr 2025	83.00	69.20	75.52	144.00	110.93	128.81	166.17
Mar 2025	85.25	69.00	71.25	153.65	117.69	121.53	156.77
Feb 2025	92.10	72.55	72.87	161.12	123.20	124.29	160.34
Jan 2025	113.50	80.75	89.45	209.77	134.81	152.57	196.82
Share Prices Of 2024
Dec 2024	128.00	84.20	109.00	228.18	138.50	185.92	239.83
Nov 2024	97.50	82.17	86.09	182.43	137.92	146.84	189.43
Oct 2024	100.50	82.75	89.00	174.72	132.42	151.81	195.83
Sep 2024	118.50	100.00	100.50	211.31	165.52	171.42	221.13
Aug 2024	133.25	105.00	108.75	231.27	175.75	185.49	239.28
Jul 2024	165.00	109.00	133.60	289.78	173.50	227.88	293.96
Jun 2024	109.76	83.00	107.80	190.62	136.24	183.87	237.19
May 2024	105.00	84.87	90.57	192.24	139.55	154.48	199.28
Apr 2024	108.00	74.05	96.04	200.07	103.15	163.81	211.32
Mar 2024	105.09	73.00	75.56	190.24	123.20	128.88	166.26
Feb 2024	111.99	73.76	96.86	0.00	0.00	0.00	213.12
Jan 2024	92.10	72.94	83.82	0.00	0.00	0.00	184.43
Share Prices Of 2023
Dec 2023	79.69	68.22	75.58	0.00	0.00	0.00	166.30
Nov 2023	75.00	66.65	71.53	0.00	0.00	0.00	157.39

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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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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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