IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	5.00	13.58	13.58	13.56	13.52	13.52
Reserves Total	239.94	-1953.33	293.02	452.80	521.17	568.37
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	244.94	-1939.75	306.60	466.36	534.69	581.89
Secured Loans	0.00	1847.59	919.03	945.00	803.58	577.40
Unsecured Loans	0.00	16.66	0.00	0.00	0.00	0.00
Total Debt	0.00	1864.25	919.03	945.00	803.58	577.40
Other Liabilities	0.00	0.00	0.72	0.95	0.79	0.99
Total Liabilities	244.94	-75.50	1226.35	1412.31	1339.06	1160.28
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	267.59	263.70	289.09	459.74
Less : Accumulated Depreciation	0.00	0.00	48.88	33.56	19.21	171.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	218.71	230.14	269.88	288.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.26	3.53	8.13	1.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.79	3.65	121.17	121.24	121.00	85.23
Current Assets, Loans & Advances
Inventories	0.00	5.28	162.58	140.22	206.04	202.39
Sundry Debtors	0.00	0.00	569.34	640.38	613.85	602.42
Cash and Bank Balance	45.90	17.21	15.07	30.90	9.94	24.60
Loans and Advances	79.20	0.28	428.62	474.10	458.98	425.36
Total Current Assets	125.10	22.77	1175.61	1285.60	1288.80	1254.77
Less : Current Liabilities and Provisions
Current Liabilities	7.16	213.54	397.42	262.01	351.42	461.79
Provisions	0.00	3.76	3.14	3.80	5.19	24.37
Total Current Liabilities & Provisions	7.16	217.30	400.56	265.81	356.61	486.16
Net Current Assets	117.94	-194.53	775.05	1019.79	932.19	768.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	105.74	33.37	38.87	24.22
Deferred Tax Liability	0.00	0.03	0.00	0.00	34.39	37.35
Net Deferred Tax	0.00	-0.03	105.74	33.37	4.48	-13.13
Other Assets	113.21	115.41	3.43	4.24	3.38	29.91
Total Assets	244.94	-75.50	1226.36	1412.31	1339.06	1160.28
Contingent Liabilities	0.00	0.00	632.71	777.42	948.14	893.27

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	0.00	6.83	349.93	867.38	837.99	948.78
Excise Duty	0.00	0.00	3.95	26.03	31.74	36.54
Net Sales	0.00	6.83	345.98	841.35	806.25	912.24
Other Income	300.39	53.68	9.18	10.19	11.68	0.20
Stock Adjustments	-3.18	0.00	11.10	-38.83	-0.50	-21.46
Total Income	297.21	60.51	366.26	812.71	817.43	890.98
EXPENDITURE :
Raw Materials	2.10	17.62	317.79	604.97	617.53	685.12
Power & Fuel Cost	0.00	0.00	3.83	5.24	5.52	6.14
Employee Cost	0.00	0.39	37.13	43.66	40.13	39.78
Other Manufacturing Expenses	0.23	0.06	7.83	10.65	4.30	5.67
Selling & Administrative Expenses	8.17	1.61	37.52	26.48	52.25	45.87
Miscellaneous Expenses	1.98	56.05	17.00	56.40	3.56	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12.48	75.73	421.11	747.41	723.29	782.58
Operating Profit	284.72	-15.22	-54.84	65.30	94.13	108.40
Interest	0.00	0.00	161.35	144.95	122.22	82.74
Gross Profit	284.72	-15.22	-216.19	-79.65	-28.09	25.66
Depreciation	0.00	0.00	16.72	18.07	19.64	19.59
Profit Before Tax	284.72	-15.22	-232.91	-97.72	-47.73	6.07
Tax	0.00	0.00	0.00	0.00	0.00	0.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-72.69	-28.87	-22.67	2.63
Reported Net Profit	284.72	-15.22	-160.22	-68.85	-25.06	3.25
Extraordinary Items	0.00	0.00	0.00	-40.59	0.00	-0.10
Adjusted Net Profit	284.72	-15.22	-160.22	-28.26	-25.06	3.35
Adjustment below Net Profit	2265.90	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-2311.19	-2295.97	95.35	164.20	190.07	209.65
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.81	0.81
P & L Balance carried down	239.43	-2311.19	-64.87	95.35	164.20	212.09
Dividend	0.00	0.00	0.00	0.00	0.00	0.68
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	5.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.10
Earnings Per Share-Unit Curr	113.89	-2.24	0.00	0.00	0.00	0.46
Earnings Per Share(Adj)-Unit Curr	113.89	-2.24	0.00	0.00	0.00	0.46
Book Value-Unit Curr	97.98	-285.64	45.15	68.81	79.12	86.11
Book Value(Adj)-Unit Curr	97.98	-285.64	45.15	68.81	79.12	86.11

Quarterly Results

Quarters :

Particulars	Mar 2021 ( Cr)	Dec 2020 ( Cr)	Sep 2020 ( Cr)
Gross Sales	1.78	2.95	1.20
Other Operating Income	0.00	0.00	0.00
Other Income	0.02	0.03	0.03
Total Income	1.80	2.98	1.24
Total Expenditure	15.39	4.35	1.05
PBIDT	-13.59	-1.37	0.18
Interest	64.01	64.76	62.50
PBDT	-77.59	-66.13	-62.32
Depreciation	0.00	0.00	0.00
Tax	0.92	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-78.51	-66.13	-62.32
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-78.51	-66.13	-62.32
EPS (Unit Curr.)	-11.56	-9.74	-9.18
EPS (Adj) (Unit Curr.)	-11.56	-9.74	-9.18
Calculated EPS (Unit Curr.)	-11.56	-9.74	-9.18
Calculated EPS (Adj) (Unit Curr.)	-11.56	-9.74	-9.18
Calculated EPS (Ann.) (Unit Curr.)	-46.25	-38.95	-36.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-46.25	-38.95	-36.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.58	13.58	13.58
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(%)	-763.48	-46.44	15.00
PBDTM(%)	-4358.99	-2241.69	-5193.33
PATM(%)	-4410.67	-2241.69	-5193.33

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.00	2.41	1.75	1.24
Long Term Debt-Equity Ratio	0.00	0.00	0.13	0.18	0.21
Current Ratio	0.08	0.01	1.07	1.19	1.26
Fixed Assets	0.00	0.00	1.32	3.14	2.24
Inventory	0.00	1.29	2.31	5.01	4.10
Debtors	0.00	0.00	0.58	1.38	1.38
Interest Cover Ratio	0.00	0.00	-0.44	0.61	0.61
PBIDTM (%)	0.00	-222.84	-15.67	12.21	11.23
PBITM (%)	0.00	-222.84	-20.45	10.12	8.89
PBDTM (%)	0.00	-222.84	-61.78	-4.50	-3.35
CPM (%)	0.00	-222.84	-41.01	-1.17	-0.65
APATM (%)	0.00	-222.84	-45.79	-3.26	-2.99
ROCE (%)	336.07	0.00	0.00	6.38	5.96
RONW (%)	-33.60	0.00	0.00	-5.65	-4.49

Share Price

Year	High ()	Low ()	Close ()	Mkt Cap.( In Cr.)
Oct 2021	2.40	1.64	1.74	11.82
Sep 2021	2.10	1.71	1.89	12.83
Aug 2021	2.50	1.81	2.09	14.19
Jul 2021	2.95	2.11	2.15	14.60
Jun 2021	3.49	1.80	2.48	16.84
May 2021	2.00	1.38	1.89	12.83
Apr 2021	1.80	1.35	1.55	10.53
Mar 2021	2.09	1.35	1.44	9.78
Feb 2021	2.08	1.33	1.77	12.02
Jan 2021	2.95	2.07	2.18	14.80

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