IMSL Integrated Master Securities Pvt Ltd


Chairman & Managing Director	Kailash Dhirendra Dubal
Director	Bhavika Kailash Dubal Sunil Devichand Surana
Independent Director	Ravi Singhania
Additional Independent Director	Mokhashi Shesh Jayaram
Company Secretary	Swati Agarwal
Additional Independent Director	Sudhakara Rao Setty

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	10.47	10.47	10.47	9.52	9.52	2.00
Reserves Total	18.37	17.63	16.62	14.06	11.88	6.33
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	28.84	28.10	27.09	23.58	21.40	8.33
Secured Loans	0.00	1.73	3.68	3.64	3.84	2.57
Unsecured Loans	7.35	5.03	4.86	3.98	3.46	2.76
Total Debt	7.35	6.76	8.54	7.62	7.30	5.33
Other Liabilities	0.07	0.06	0.05	0.08	0.29	0.87
Total Liabilities	36.26	34.92	35.68	31.28	28.99	14.53
APPLICATION OF FUNDS :
Gross Block	0.77	0.77	2.58	2.58	2.73	2.60
Less : Accumulated Depreciation	0.73	0.71	0.66	0.55	0.40	0.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.06	1.92	2.03	2.33	2.46
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.53	0.53	0.53	2.51	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.00	5.22	15.57	17.84	23.87	17.60
Sundry Debtors	21.15	20.24	15.24	4.25	3.07	2.49
Cash and Bank Balance	0.04	0.22	0.03	0.03	0.21	1.54
Loans and Advances	61.20	57.94	46.55	44.65	41.12	27.01
Total Current Assets	87.40	83.62	77.39	66.76	68.28	48.64
Less : Current Liabilities and Provisions
Current Liabilities	45.62	43.29	38.62	35.45	38.72	34.13
Provisions	6.17	6.09	5.76	4.79	3.09	2.46
Total Current Liabilities & Provisions	51.78	49.39	44.38	40.24	41.81	36.60
Net Current Assets	35.61	34.24	33.01	26.52	26.47	12.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.06	0.11	0.13	0.09	0.08
Deferred Tax Liability	0.00	0.00	0.01	0.03	0.02	0.06
Net Deferred Tax	0.05	0.06	0.10	0.10	0.07	0.02
Other Assets	0.04	0.04	0.11	0.11	0.11	0.00
Total Assets	36.27	34.93	35.67	31.27	28.99	14.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	4.75	11.38	14.11	10.28	17.70	27.96
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4.75	11.38	14.11	10.28	17.70	27.96
Other Income	0.77	1.85	1.42	3.37	0.49	0.55
Stock Adjustments	-0.22	-10.35	-2.27	-6.04	6.27	4.71
Total Income	5.30	2.88	13.26	7.61	24.46	33.22
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.42	0.45	0.59	0.61	0.89	1.71
Other Manufacturing Expenses	3.50	0.92	6.39	1.47	18.39	25.37
Selling & Administrative Expenses	0.45	0.20	0.64	0.57	1.96	2.18
Miscellaneous Expenses	0.00	0.10	0.00	0.12	-0.02	0.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4.37	1.67	7.62	2.77	21.22	29.42
Operating Profit	0.93	1.21	5.64	4.85	3.24	3.79
Interest	0.11	-0.03	0.89	0.72	0.68	0.20
Gross Profit	0.82	1.24	4.75	4.13	2.56	3.59
Depreciation	0.02	0.06	0.10	0.15	0.26	0.18
Profit Before Tax	0.80	1.18	4.65	3.98	2.30	3.41
Tax	0.05	0.31	0.94	1.84	0.62	1.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.04	0.01	-0.05	-0.04	-0.02
Reported Net Profit	0.74	0.83	3.70	2.18	1.73	2.28
Extraordinary Items	0.00	0.44	0.00	-0.10	0.01	-0.11
Adjusted Net Profit	0.74	0.39	3.70	2.28	1.72	2.39
Adjustment below Net Profit	0.00	0.00	-0.95	0.00	-5.00	0.00
P & L Balance brought forward	8.81	7.80	5.24	3.06	6.33	4.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-0.19	0.19	0.00	0.00	0.00
P & L Balance carried down	9.55	8.81	7.80	5.24	3.06	6.33
Dividend	0.00	0.00	0.16	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	1.50	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.15	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.71	0.79	3.53	2.29	1.81	22.78
Earnings Per Share(Adj)-Unit Curr	0.71	0.79	3.53	2.08	1.65	22.78
Book Value-Unit Curr	27.55	26.84	25.87	24.77	22.48	73.35
Book Value(Adj)-Unit Curr	27.55	26.84	25.87	22.52	20.43	73.35

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	4.08	1.28	0.75
Other Operating Income	0.00	0.00	0.06
Other Income	0.00	0.15	0.00
Total Income	4.08	1.43	0.82
Total Expenditure	3.98	1.54	0.34
PBIDT	0.10	-0.11	0.48
Interest	0.00	0.00	0.00
PBDT	0.10	-0.11	0.48
Depreciation	0.00	0.00	0.00
Tax	0.03	0.14	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.08	-0.26	0.48
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.08	-0.26	0.48
EPS (Unit Curr.)	0.07	-0.24	0.46
EPS (Adj) (Unit Curr.)	0.07	-0.24	0.46
Calculated EPS (Unit Curr.)	0.07	-0.24	0.46
Calculated EPS (Adj) (Unit Curr.)	0.07	-0.24	0.46
Calculated EPS (Ann.) (Unit Curr.)	0.29	-0.98	1.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.29	-0.98	1.84
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.47	10.47	10.47
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(%)	2.45	-8.59	64.00
PBDTM(%)	2.45	-8.59	64.00
PATM(%)	1.96	-20.31	64.00

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.25	0.28	0.32	0.33	0.42
Long Term Debt-Equity Ratio	0.25	0.26	0.30	0.31	0.40
Current Ratio	1.69	1.70	1.68	1.63	1.48
Fixed Assets	6.17	6.79	5.47	3.87	6.64
Inventory	0.93	1.09	0.84	0.49	0.85
Debtors	0.23	0.64	1.45	2.81	6.37
Interest Cover Ratio	8.27	-17.33	6.22	6.51	4.40
PBIDTM (%)	19.58	5.10	39.97	47.18	18.31
PBITM (%)	19.16	4.57	39.26	45.72	16.84
PBDTM (%)	17.26	5.36	33.66	40.18	14.46
CPM (%)	16.00	3.95	26.93	22.67	11.24
APATM (%)	15.58	3.43	26.22	21.21	9.77
ROCE (%)	2.56	1.47	16.55	15.56	13.74
RONW (%)	2.60	1.41	14.60	9.69	12.04

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2022	5.46	5.20	5.20	8.11	7.36	7.36	5.45
May 2022	5.22	4.55	4.96	7.39	5.88	7.02	5.19
Apr 2022	5.25	4.70	4.75	7.80	6.43	6.72	4.97
Mar 2022	5.65	4.86	4.86	8.00	6.88	6.88	5.09
Feb 2022	6.22	5.50	5.65	9.69	7.58	8.00	5.92
Jan 2022	6.88	5.81	5.93	10.73	7.64	8.39	6.21

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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
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	011-43074310
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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 & NSDL: 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.
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