IMSL Integrated Master Securities Pvt Ltd


Executive Chairman	A K Poddar
Managing Director	Manish Poddar
Independent Director	Bijay Krishna Datta
Company Secretary	D V Singhi
Director	Madhushree Poddar
Independent Director	Deveshwer Kumar Kapila Rajesh Kumar Bubna

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.38	6.38	6.38	6.38	6.38	6.38
Reserves Total	11.77	9.02	8.85	24.86	29.69	33.09
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	18.15	15.40	15.23	31.24	36.07	39.47
Secured Loans	20.60	18.89	21.11	22.54	26.30	23.28
Unsecured Loans	3.27	3.27	3.27	3.27	3.27	3.33
Total Debt	23.87	22.16	24.38	25.81	29.57	26.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	42.02	37.56	39.61	57.05	65.64	66.08
APPLICATION OF FUNDS :
Gross Block	97.31	89.69	86.91	86.04	84.78	78.31
Less : Accumulated Depreciation	32.71	27.65	23.01	18.40	13.74	9.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.60	62.04	63.90	67.64	71.04	69.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.48	2.78	0.71	0.36	0.04	0.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.14	0.15	0.13	0.71	0.66
Current Assets, Loans & Advances
Inventories	40.91	23.35	25.74	28.54	28.59	30.34
Sundry Debtors	20.42	22.65	13.71	20.29	11.91	11.61
Cash and Bank Balance	0.52	0.74	0.63	0.54	0.92	2.23
Loans and Advances	18.86	15.58	11.86	11.13	9.94	13.32
Total Current Assets	80.71	62.33	51.93	60.49	51.36	57.51
Less : Current Liabilities and Provisions
Current Liabilities	104.11	88.56	74.64	68.53	54.24	56.20
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	104.11	88.56	74.64	68.53	54.24	56.20
Net Current Assets	-23.40	-26.24	-22.71	-8.04	-2.88	1.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.48	1.97	1.52	1.27	3.66	1.69
Deferred Tax Liability	5.31	6.18	6.61	6.82	9.41	9.80
Net Deferred Tax	-2.83	-4.21	-5.09	-5.55	-5.75	-8.11
Other Assets	3.05	3.05	2.65	2.50	2.49	2.44
Total Assets	42.03	37.56	39.60	57.05	65.64	66.08
Contingent Liabilities	13.23	11.75	12.34	18.43	20.38	21.08

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	297.81	221.71	208.16	227.48	193.39	200.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	297.81	221.71	208.16	227.48	193.39	200.16
Other Income	6.86	6.60	1.40	4.77	4.78	3.78
Stock Adjustments	-1.76	-1.51	4.78	-0.51	2.46	-2.38
Total Income	302.91	226.80	214.34	231.74	200.63	201.56
EXPENDITURE :
Raw Materials	201.02	158.28	153.33	150.46	122.10	118.66
Power & Fuel Cost	9.13	6.68	7.81	9.84	10.19	10.76
Employee Cost	51.50	34.90	42.24	47.14	42.69	42.43
Other Manufacturing Expenses	22.34	13.07	13.33	15.37	15.92	14.88
Selling & Administrative Expenses	1.64	1.14	1.78	1.15	1.96	1.87
Miscellaneous Expenses	3.27	1.89	1.86	3.06	2.71	2.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	288.90	215.96	220.35	227.03	195.57	191.51
Operating Profit	14.02	10.84	-6.01	4.71	5.06	10.05
Interest	7.44	6.61	5.55	4.77	5.64	4.54
Gross Profit	6.58	4.23	-11.56	-0.06	-0.58	5.51
Depreciation	5.21	4.93	4.91	4.86	4.84	4.62
Profit Before Tax	1.37	-0.70	-16.47	-4.92	-5.42	0.89
Tax	0.00	0.00	0.00	0.11	0.39	0.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.38	-0.87	-0.46	-0.21	-2.59	-0.31
Reported Net Profit	2.75	0.17	-16.01	-4.83	-3.21	1.05
Extraordinary Items	0.17	-0.06	-0.06	0.02	0.06	-0.15
Adjusted Net Profit	2.58	0.23	-15.95	-4.85	-3.27	1.20
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-29.90	-30.07	-14.06	-9.23	-6.02	-7.07
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	-27.15	-29.90	-30.07	-14.06	-9.23	-6.02
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	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	4.32	0.27	-25.09	-7.57	0.00	1.65
Earnings Per Share(Adj)-Unit Curr	4.32	0.27	-25.09	-7.57	0.00	1.65
Book Value-Unit Curr	28.44	24.13	23.86	48.95	56.52	61.84
Book Value(Adj)-Unit Curr	28.44	24.13	23.86	48.95	56.52	61.84

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	73.77	69.51	76.67
Other Operating Income	0.00	0.00	0.00
Other Income	1.41	5.60	0.23
Total Income	75.19	75.11	76.90
Total Expenditure	75.84	68.42	76.93
PBIDT	-0.65	6.68	-0.03
Interest	1.48	1.49	2.20
PBDT	-2.13	5.19	-2.23
Depreciation	1.26	1.22	1.24
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.13	-0.30	-0.38
Reported Profit After Tax	-3.25	4.28	-3.09
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-3.25	4.28	-3.09
EPS (Unit Curr.)	-5.09	6.70	-4.83
EPS (Adj) (Unit Curr.)	-5.09	6.70	-4.83
Calculated EPS (Unit Curr.)	-5.09	6.70	-4.83
Calculated EPS (Adj) (Unit Curr.)	-5.09	6.70	-4.83
Calculated EPS (Ann.) (Unit Curr.)	-20.36	26.80	-19.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-20.36	26.80	-19.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.38	6.38	6.38
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(%)	-0.88	9.61	-0.04
PBDTM(%)	-2.89	7.47	-2.91
PATM(%)	-4.41	6.16	-4.03

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.37	1.52	1.08	0.82	0.74
Long Term Debt-Equity Ratio	0.47	0.52	0.34	0.26	0.24
Current Ratio	0.63	0.57	0.60	0.66	0.68
Fixed Assets	3.19	2.51	2.41	2.66	2.37
Inventory	9.27	9.03	7.67	7.96	6.56
Debtors	13.83	12.20	12.24	14.13	16.44
Interest Cover Ratio	1.16	0.89	-1.97	-0.03	0.04
PBIDTM (%)	4.65	4.89	-2.89	2.07	2.62
PBITM (%)	2.90	2.67	-5.25	-0.07	0.11
PBDTM (%)	2.15	1.91	-5.55	-0.03	-0.30
CPM (%)	2.62	2.30	-5.33	0.01	0.84
APATM (%)	0.87	0.08	-7.69	-2.12	-1.66
ROCE (%)	12.65	11.04	0.00	0.00	0.00
RONW (%)	5.70	0.56	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	12.12	10.50	12.12	33.63	29.14	33.63	7.74
Jul 2022	10.00	10.00	10.00	27.75	27.75	27.75	6.38

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com