IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	33.20 Sep 23,2022 EOD
Today's Change( )	0.10 (0.30%)
Open( )	34.65
Prev Close( )	33.10
Volume	47,255.00
Today's Range( )	34.65 - 33.15
52-Week Range( )	41.60 - 4.38
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	405 Rajani Bhawan,569/2 M G Road, Indore, Madhya Pradesh-452001
Telephone	91-0731-2554927
Fax	91-0731-2404294
Chairman	Vishnu Prasad Goyal
Managing Director	Vishnu Prasad Goyal
Company Secretary	Priyanka Toriya
Auditor	S M Tokarawat & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar

Board of Directors


Chairman & Managing Director	Vishnu Prasad Goyal
Independent Director	Vijay Singh Bharkatiya
Whole Time Director & CFO	Ravi Goyal.
Company Secretary	Priyanka Toriya

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	3.15	3.15	3.15	3.15	3.15	3.15
Reserves Total	6.09	4.75	4.73	4.67	4.63	4.35
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	9.24	7.90	7.88	7.82	7.78	7.50
Secured Loans	10.57	8.98	7.93	5.56	5.06	2.05
Unsecured Loans	20.14	19.63	4.68	4.69	0.39	0.39
Total Debt	30.71	28.61	12.61	10.25	5.45	2.44
Other Liabilities	0.06	0.07	0.00	0.00	0.00	0.00
Total Liabilities	40.01	36.58	20.49	18.07	13.23	9.94
APPLICATION OF FUNDS :
Gross Block	0.72	0.56	0.49	0.49	0.28	0.37
Less : Accumulated Depreciation	0.27	0.20	0.14	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.45	0.36	0.35	0.49	0.28	0.37
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	1.76	1.76	3.16	2.62	0.95	0.75
Current Assets, Loans & Advances
Inventories	0.40	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	30.49	31.19	11.80	10.64	34.50	11.33
Cash and Bank Balance	0.13	0.20	0.14	0.01	0.04	0.36
Loans and Advances	9.29	7.69	7.57	7.54	7.51	7.18
Total Current Assets	40.32	39.08	19.51	18.19	42.05	18.87
Less : Current Liabilities and Provisions
Current Liabilities	17.64	19.95	2.80	3.47	30.25	10.23
Provisions	0.00	0.00	0.00	0.01	0.00	0.00
Total Current Liabilities & Provisions	17.64	19.95	2.80	3.48	30.25	10.23
Net Current Assets	22.68	19.13	16.72	14.71	11.79	8.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.08	0.08	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.07	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.01	0.08	0.00	0.00	0.00
Other Assets	15.12	15.32	0.19	0.25	0.21	0.17
Total Assets	40.01	36.58	20.50	18.07	13.23	9.93
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	82.55	66.88	47.09	37.88	31.64	31.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	82.55	66.88	47.09	37.88	31.64	31.58
Other Income	0.92	0.00	0.10	0.10	0.09	0.28
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-0.38
Total Income	83.47	66.88	47.19	37.98	31.73	31.48
EXPENDITURE :
Raw Materials	78.67	64.97	45.63	36.80	30.69	30.56
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.05	0.21	0.21	0.06	0.06	0.14
Other Manufacturing Expenses	0.83	0.08	0.07	0.01	0.05	0.04
Selling & Administrative Expenses	1.34	0.35	0.30	0.27	0.23	0.20
Miscellaneous Expenses	0.01	0.02	0.02	0.01	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	80.90	65.64	46.22	37.15	31.04	30.95
Operating Profit	2.57	1.24	0.96	0.83	0.69	0.54
Interest	0.97	1.09	0.78	0.65	0.33	0.23
Gross Profit	1.60	0.15	0.18	0.18	0.36	0.31
Depreciation	0.08	0.06	0.14	0.17	0.10	0.05
Profit Before Tax	1.52	0.09	0.04	0.01	0.26	0.26
Tax	0.19	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.07	-0.02	-0.03	-0.02	-0.01
Reported Net Profit	1.34	0.02	0.06	0.04	0.28	0.26
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.34	0.02	0.06	0.04	0.28	0.26
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	4.75	4.73	4.67	4.63	4.35	4.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	6.09	4.75	4.73	4.67	4.63	4.35
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 %	2.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.20	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	4.25	0.05	0.19	0.13	0.88	0.83
Earnings Per Share(Adj)-Unit Curr	0.43	0.05	0.19	0.01	0.09	0.08
Book Value-Unit Curr	29.31	25.06	25.00	24.81	24.69	23.80
Book Value(Adj)-Unit Curr	2.93	25.06	25.00	2.48	2.47	2.38

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	22.66	27.12	29.84
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.47	0.25
Total Income	22.66	27.59	30.09
Total Expenditure	21.99	25.88	29.40
PBIDT	0.68	1.71	0.69
Interest	0.34	0.56	0.24
PBDT	0.34	1.15	0.45
Depreciation	0.02	0.03	0.02
Tax	0.00	0.05	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.32	1.07	0.43
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.32	1.07	0.43
EPS (Unit Curr.)	1.01	3.40	1.37
EPS (Adj) (Unit Curr.)	0.10	0.34	0.14
Calculated EPS (Unit Curr.)	1.01	3.40	1.37
Calculated EPS (Adj) (Unit Curr.)	0.10	0.34	0.14
Calculated EPS (Ann.) (Unit Curr.)	4.06	13.61	5.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.41	1.36	0.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.15	3.15	3.15
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(%)	3.00	6.31	2.31
PBDTM(%)	1.50	4.24	1.51
PATM(%)	1.41	3.95	1.44

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	3.46	2.61	1.46	1.01	0.52
Long Term Debt-Equity Ratio	2.53	1.59	0.65	0.38	0.09
Current Ratio	1.48	1.51	2.00	1.38	1.30
Fixed Assets	128.98	127.39	96.10	98.39	97.35
Inventory	412.75	0.00	0.00	0.00	0.00
Debtors	2.68	3.11	4.20	1.68	1.38
Interest Cover Ratio	2.58	1.08	1.05	1.02	1.79
PBIDTM (%)	3.11	1.85	2.04	2.19	2.18
PBITM (%)	3.02	1.76	1.74	1.74	1.86
PBDTM (%)	1.94	0.22	0.38	0.48	1.14
CPM (%)	1.72	0.12	0.42	0.55	1.20
APATM (%)	1.62	0.03	0.13	0.11	0.88
ROCE (%)	6.53	4.14	4.25	4.22	5.09
RONW (%)	15.64	0.25	0.76	0.51	3.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	33.75	20.06	32.65	74.23	68.80	76.82	102.93
Jul 2022	29.99	15.03	22.20	85.90	35.33	52.19	69.93
Jun 2022	15.03	14.13	15.02	35.33	32.68	35.31	47.31
May 2022	14.20	13.05	14.15	33.56	30.53	33.26	44.57
Apr 2022	13.19	12.99	13.12	31.16	30.20	30.83	41.31
Mar 2022	13.23	12.38	13.01	31.21	28.97	30.57	40.97
Feb 2022	14.26	10.80	12.65	34.43	23.05	29.74	39.85
Jan 2022	12.50	10.13	11.33	29.43	22.68	26.63	35.69
Share Prices Of 2021
Dec 2021	12.66	9.22	12.44	32.47	20.94	29.23	39.17
Nov 2021	9.28	6.46	9.27	21.81	15.17	21.79	29.20
Oct 2021	6.72	4.86	6.43	16.48	11.41	15.12	20.25
Sep 2021	4.63	3.87	4.63	10.87	9.09	10.87	14.57
Aug 2021	4.09	3.87	3.87	10.12	9.09	9.09	12.17
Jul 2021	4.24	3.87	4.09	10.07	9.10	9.60	12.87
Jun 2021	3.95	3.69	3.69	9.90	8.67	8.67	11.62
May 2021	3.86	3.51	3.86	9.07	8.24	9.07	12.16
Apr 2021	3.85	3.82	3.84	9.07	8.94	9.03	12.10
Mar 2021	4.01	3.85	3.85	9.43	9.05	9.05	12.13
Feb 2021	4.40	4.07	4.20	693.00	641.03	661.50	13.23
Jan 2021	4.41	3.05	4.04	758.19	479.59	636.30	12.73

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com