IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	8.14	8.14	8.14	8.14	3.21	3.21
Reserves Total	1.68	0.89	0.56	0.11	-2.69	-2.19
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	9.82	9.03	8.70	8.25	0.52	1.02
Secured Loans	2.78	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.60	0.06	0.06	0.21	0.05	0.05
Total Debt	7.38	0.06	0.06	0.21	0.05	0.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.20	9.09	8.76	8.46	0.57	1.07
APPLICATION OF FUNDS :
Gross Block	2.59	0.98	0.43	0.43	0.43	0.43
Less : Accumulated Depreciation	0.60	0.42	0.42	0.40	0.40	0.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.99	0.56	0.01	0.03	0.03	0.04
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	0.11	0.00	0.48	0.58	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.34	1.66	0.50	0.14	0.00	0.00
Sundry Debtors	48.59	1.30	1.02	0.78	0.12	0.20
Cash and Bank Balance	0.44	0.45	0.76	0.35	0.43	0.19
Loans and Advances	8.46	5.62	5.50	6.50	0.01	0.67
Total Current Assets	62.84	9.02	7.78	7.76	0.56	1.06
Less : Current Liabilities and Provisions
Current Liabilities	47.79	1.22	0.00	0.00	0.01	0.02
Provisions	0.27	0.22	0.01	0.01	0.01	0.01
Total Current Liabilities & Provisions	48.06	1.44	0.01	0.01	0.01	0.03
Net Current Assets	14.78	7.58	7.77	7.75	0.54	1.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.41	0.41	0.41	0.00	0.00	0.00
Deferred Tax Liability	0.09	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.32	0.41	0.41	0.00	0.00	0.00
Other Assets	0.00	0.53	0.08	0.10	0.00	0.00
Total Assets	17.20	9.08	8.75	8.46	0.57	1.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Sales Turnover	76.38	30.48	3.99	1.67	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	76.38	30.48	3.99	1.67	0.00	0.00
Other Income	0.08	0.12	0.08	0.10	0.00	0.08
Stock Adjustments	3.68	1.16	0.36	0.14	0.00	0.00
Total Income	80.14	31.76	4.43	1.91	0.00	0.08
EXPENDITURE :
Raw Materials	77.70	30.64	4.20	1.77	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.16	0.05	0.00	0.00	0.04	0.00
Other Manufacturing Expenses	0.03	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.41	0.24	0.15	0.07	0.04	0.00
Miscellaneous Expenses	0.20	0.11	0.02	0.00	0.42	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	78.50	31.03	4.37	1.84	0.49	0.00
Operating Profit	1.65	0.72	0.06	0.07	-0.49	0.08
Interest	0.34	0.00	0.00	0.00	0.00	0.01
Gross Profit	1.31	0.72	0.06	0.07	-0.49	0.07
Depreciation	0.18	0.01	0.01	0.01	0.01	0.01
Profit Before Tax	1.13	0.71	0.05	0.06	-0.50	0.06
Tax	0.26	0.14	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	0.09	0.00	-0.41	0.00	0.00	0.00
Reported Net Profit	0.78	0.58	0.45	0.06	-0.50	0.06
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.08
Adjusted Net Profit	0.78	0.58	0.45	0.06	-0.50	-0.02
Adjustment below Net Profit	0.01	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.89	0.56	0.11	-2.69	-2.19	-2.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.24	0.00	-2.73	0.00	-0.05
P & L Balance carried down	1.68	0.89	0.56	0.11	-2.69	-2.19
Dividend	0.00	0.20	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	2.50	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.05	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.19	0.13	0.55	0.08	0.00	0.19
Earnings Per Share(Adj)-Unit Curr	0.19	0.13	0.11	0.08	0.00	0.19
Book Value-Unit Curr	2.41	2.22	10.69	10.13	1.64	3.18
Book Value(Adj)-Unit Curr	2.41	2.22	2.14	10.13	0.33	3.18

Quarterly Results

Quarters :

Particulars	Dec 2017 ( Cr)	Sep 2017 ( Cr)	Jun 2017 ( Cr)
Gross Sales	2.17	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	2.17	0.00	0.00
Total Expenditure	1.89	0.02	0.02
PBIDT	0.27	-0.02	-0.02
Interest	0.33	0.24	0.17
PBDT	-0.05	-0.26	-0.20
Depreciation	0.00	0.00	0.00
Tax	0.00	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	-0.05	-0.26	-0.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.05	-0.26	-0.20
EPS (Unit Curr.)	-0.01	-0.06	-0.05
EPS (Adj) (Unit Curr.)	-0.01	-0.06	-0.05
Calculated EPS (Unit Curr.)	-0.01	-0.06	-0.05
Calculated EPS (Adj) (Unit Curr.)	-0.01	-0.06	-0.05
Calculated EPS (Ann.) (Unit Curr.)	-0.05	-0.25	-0.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.05	-0.25	-0.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.14	8.14	8.14
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(%)	12.44	0.00	0.00
PBDTM(%)	-2.30	0.00	0.00
PATM(%)	-2.30	0.00	0.00

Financial Ratios

Particulars	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Debt-Equity Ratio	0.39	0.01	0.02	0.03	0.06
Long Term Debt-Equity Ratio	0.16	0.01	0.02	0.03	0.06
Current Ratio	1.34	12.16	798.11	277.71	32.40
Fixed Assets	42.79	43.23	9.28	3.88	0.00
Inventory	21.82	28.22	12.47	23.86	0.00
Debtors	3.06	26.28	4.43	3.71	0.00
Interest Cover Ratio	4.32	0.00	0.00	0.00	0.00
PBIDTM (%)	2.16	2.36	1.50	4.19	0.00
PBITM (%)	1.92	2.33	1.25	3.59	0.00
PBDTM (%)	1.72	2.36	1.50	4.19	0.00
CPM (%)	1.26	1.94	11.53	4.19	0.00
APATM (%)	1.02	1.90	11.28	3.59	0.00
ROCE (%)	11.19	8.07	0.46	1.33	0.00
RONW (%)	8.28	6.54	5.31	1.37	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

	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