IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	465.10 May 02,2025 EOD	464.90 May 02,2025 EOD
Today's Change( )	7.70 (1.68%)	10.70 (2.36%)
Open( )	445.50	448.20
Prev Close( )	457.40	454.20
Volume	9,817.00	144,387.00
Today's Range( )	467.00 - 445.50	466.85 - 447.35
52-Week Range( )	592.25 - 362.60	592.00 - 361.10
Buy (Size)	N.A	464.90(×109)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	Vardhman Primises,Chandigarh Road, Ludhiana, Punjab-141010
Telephone	91-161-2228943-48
Fax	91-161-2601048
Chairman	Shri Paul Oswal
Managing Director	Shri Paul Oswal
Company Secretary	Sanjay Gupta.
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman & Managing Director	Shri Paul Oswal
Independent Director	Prafull Anubhai
Non Executive Director	Sachit Jain
Vice Chairperson & Joint MD	Suchita Jain
Joint Managing Director	Neeraj Jain
Company Sec. & Compli. Officer	Sanjay Gupta.
Independent Director	Harpreet Kaur Kang Udeypaul Singh Gill Suresh Kumar Atul Khosla
Executive Director	Sagrika Jain
Independent Director	Prem Kumar

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	57.83	57.82	57.77	57.56	57.52	57.48
Reserves Total	8747.12	8236.12	7480.05	6075.37	5608.69	5180.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.05	1.30	5.62	0.00	1.13
Total Shareholders Funds	8804.95	8293.99	7539.12	6138.55	5666.21	5239.10
Secured Loans	1768.46	1527.11	1980.31	2131.81	2139.55	2201.17
Unsecured Loans	21.76	150.17	0.17	0.16	57.17	37.31
Total Debt	1790.22	1677.28	1980.48	2131.97	2196.72	2238.48
Other Liabilities	31.70	35.25	59.65	36.91	37.75	35.74
Total Liabilities	10626.87	10006.52	9579.25	8307.43	7900.68	7513.32
APPLICATION OF FUNDS :
Gross Block	6635.38	6419.30	5593.10	5276.14	4889.56	4163.78
Less : Accumulated Depreciation	2924.61	2538.80	2157.41	1808.18	1408.44	1104.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3710.77	3880.50	3435.69	3467.96	3481.12	3058.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.78	47.09	241.02	77.75	139.42	273.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1362.17	2246.52	1457.88	813.20	1031.49	1087.13
Current Assets, Loans & Advances
Inventories	4106.96	2312.16	2806.67	2735.59	2506.16	2442.13
Sundry Debtors	1205.38	1179.08	1310.68	1023.54	794.81	762.82
Cash and Bank Balance	83.70	370.24	115.95	71.32	151.71	40.86
Loans and Advances	711.33	675.41	890.53	634.06	552.19	609.01
Total Current Assets	6107.37	4536.89	5123.83	4464.51	4004.87	3854.82
Less : Current Liabilities and Provisions
Current Liabilities	591.30	591.76	764.25	504.67	598.22	548.99
Provisions	19.60	19.79	2.77	9.17	2.46	9.34
Total Current Liabilities & Provisions	610.90	611.55	767.02	513.84	600.68	558.33
Net Current Assets	5496.47	3925.34	4356.81	3950.67	3404.19	3296.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.95	14.82	31.49	13.48	16.92	10.39
Deferred Tax Liability	269.70	257.63	261.27	255.96	242.24	307.86
Net Deferred Tax	-248.75	-242.81	-229.78	-242.48	-225.32	-297.47
Other Assets	245.43	149.88	317.63	240.33	69.78	94.70
Total Assets	10626.87	10006.52	9579.25	8307.43	7900.68	7513.32
Contingent Liabilities	465.85	493.73	823.50	655.96	434.45	562.30

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	9298.68	9840.79	9386.10	5926.23	6325.15	6414.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9298.68	9840.79	9386.10	5926.23	6325.15	6414.58
Other Income	333.54	192.80	385.26	188.16	171.98	218.20
Stock Adjustments	-99.17	-9.34	397.81	-67.27	50.30	-1.73
Total Income	9533.05	10024.25	10169.17	6047.12	6547.43	6631.05
EXPENDITURE :
Raw Materials	5393.80	5766.12	4796.96	3086.91	3384.68	3314.58
Power & Fuel Cost	870.04	821.02	739.65	583.93	710.28	665.90
Employee Cost	820.61	749.98	713.93	574.66	550.98	519.86
Other Manufacturing Expenses	754.94	737.74	670.47	447.87	533.74	494.85
Selling & Administrative Expenses	279.15	299.26	353.95	206.92	169.64	164.93
Miscellaneous Expenses	122.58	172.28	246.83	191.60	143.35	121.21
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8241.12	8546.40	7521.79	5091.89	5492.67	5281.33
Operating Profit	1291.93	1477.85	2647.38	955.23	1054.76	1349.72
Interest	101.99	101.86	99.53	112.78	132.54	117.84
Gross Profit	1189.94	1375.99	2547.85	842.45	922.22	1231.88
Depreciation	398.96	388.95	362.10	358.39	319.21	241.48
Profit Before Tax	790.98	987.04	2185.75	484.06	603.01	990.40
Tax	177.44	224.98	521.03	103.49	129.66	242.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.91	12.99	-12.72	13.83	-72.14	51.61
Reported Net Profit	607.63	749.07	1677.44	366.74	545.49	695.88
Extraordinary Items	46.04	32.13	22.99	27.52	33.46	61.28
Adjusted Net Profit	561.59	716.94	1654.45	339.22	512.03	634.60
Adjustment below Net Profit	3.71	2.63	6.46	4.59	-20.99	-13.21
P & L Balance brought forward	6707.14	5955.44	4568.59	4197.26	3723.11	3158.48
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	101.20	0.00	297.05	0.00	108.57	118.04
P & L Balance carried down	7217.28	6707.14	5955.44	4568.59	4139.04	3723.11
Dividend	0.00	0.00	196.14	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	175.00	1700.00	175.00	0.00	175.00
Dividend Per Share(Rs)	4.00	3.50	34.00	17.50	0.00	17.50
Earnings Per Share-Unit Curr	21.01	25.91	58.07	63.71	94.83	121.06
Earnings Per Share(Adj)-Unit Curr	21.01	25.91	58.07	12.74	18.97	24.21
Book Value-Unit Curr	304.51	286.89	260.96	1065.48	985.09	911.27
Book Value(Adj)-Unit Curr	304.51	286.89	260.96	213.10	197.02	182.25

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	2403.94	2454.78	2270.31
Other Operating Income	0.00	0.00	0.00
Other Income	72.71	110.10	64.76
Total Income	2476.65	2564.88	2335.07
Total Expenditure	2093.92	2139.65	1925.98
PBIDT	382.73	425.23	409.09
Interest	18.76	17.74	17.71
PBDT	363.97	407.49	391.38
Depreciation	100.10	98.89	96.25
Tax	67.72	62.32	58.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.41	26.64	9.64
Reported Profit After Tax	203.56	219.64	226.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	203.56	219.64	226.90
EPS (Unit Curr.)	7.04	7.59	7.85
EPS (Adj) (Unit Curr.)	7.04	7.59	7.85
Calculated EPS (Unit Curr.)	7.04	7.60	7.85
Calculated EPS (Adj) (Unit Curr.)	7.04	7.60	7.85
Calculated EPS (Ann.) (Unit Curr.)	28.16	30.38	31.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	28.16	30.38	31.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	57.83	57.83	57.83
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(%)	15.92	17.32	18.02
PBDTM(%)	15.14	16.60	17.24
PATM(%)	8.47	8.95	9.99

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.20	0.23	0.30	0.37	0.41
Long Term Debt-Equity Ratio	0.08	0.12	0.16	0.22	0.21
Current Ratio	2.76	2.62	2.61	2.52	2.07
Fixed Assets	1.42	1.64	1.73	1.17	1.40
Inventory	2.90	3.84	3.39	2.26	2.56
Debtors	7.80	7.91	8.04	6.52	8.12
Interest Cover Ratio	8.76	10.69	22.96	5.29	5.55
PBIDTM (%)	13.89	15.02	28.21	16.12	16.68
PBITM (%)	9.60	11.07	24.35	10.07	11.63
PBDTM (%)	12.80	13.98	27.14	14.22	14.58
CPM (%)	10.83	11.56	21.73	12.24	13.67
APATM (%)	6.53	7.61	17.87	6.19	8.62
ROCE (%)	8.66	11.12	25.55	7.36	9.54
RONW (%)	7.11	9.46	24.53	6.21	10.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	510.55	391.60	457.40	26.98	19.81	23.55	13,226.86
Mar 2025	408.80	362.60	394.40	21.38	17.55	20.31	11,405.05
Feb 2025	473.65	378.95	380.20	25.48	19.45	19.58	10,994.43
Jan 2025	522.00	423.05	456.65	27.55	20.97	23.51	13,205.17
Share Prices Of 2024
Dec 2024	563.65	474.00	506.45	29.32	23.24	26.08	14,645.26
Nov 2024	489.50	433.20	476.25	25.63	21.98	24.52	13,771.95
Oct 2024	490.40	420.70	470.45	25.54	21.31	24.22	13,604.23
Sep 2024	515.00	464.30	471.20	27.31	23.85	24.26	13,625.92
Aug 2024	569.00	481.40	495.50	32.17	24.66	25.51	14,328.61
Jul 2024	592.25	477.80	545.90	32.43	24.18	28.11	15,786.05
Jun 2024	500.00	431.00	480.25	26.99	20.61	24.73	13,887.62
May 2024	485.00	415.50	451.70	27.20	20.34	23.26	13,062.03
Apr 2024	475.00	437.00	445.25	24.70	22.28	22.93	12,875.51
Mar 2024	448.05	396.00	443.60	23.82	18.97	22.84	12,827.79
Feb 2024	455.95	411.65	428.65	18.83	16.17	17.29	12,395.48
Jan 2024	429.90	376.00	428.25	17.41	15.08	17.27	12,383.91
Share Prices Of 2023
Dec 2023	422.00	375.00	385.05	17.65	15.06	15.53	11,134.68
Nov 2023	433.45	352.10	405.65	17.89	14.02	16.36	11,730.38
Oct 2023	389.85	338.70	369.50	16.31	13.22	14.90	10,685.01
Sep 2023	417.60	365.45	373.00	17.23	13.95	15.04	10,785.02

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
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