IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	43.88	43.88	40.08	40.06	39.14	39.14
Reserves Total	514.06	699.28	560.27	494.75	253.67	208.10
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	557.94	743.16	600.35	534.81	292.81	247.24
Secured Loans	79.00	84.30	0.00	0.00	80.71	80.30
Unsecured Loans	732.86	831.63	217.83	32.96	0.00	0.08
Total Debt	811.86	915.93	217.83	32.96	80.71	80.38
Other Liabilities	11.96	7.10	4.99	6.26	4.60	3.87
Total Liabilities	1381.76	1666.19	823.17	574.03	378.12	331.49
APPLICATION OF FUNDS :
Gross Block	924.47	1005.12	524.91	411.47	169.44	159.11
Less : Accumulated Depreciation	226.51	171.07	112.67	94.14	39.69	20.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	697.96	834.05	412.24	317.33	129.75	138.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.74	55.17	2.55	69.81	1.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	63.13	63.13	0.01	0.01
Current Assets, Loans & Advances
Inventories	2.37	3.52	5.53	0.00	0.00	0.00
Sundry Debtors	735.88	815.27	349.82	259.09	219.77	221.12
Cash and Bank Balance	2.80	3.02	118.69	79.68	47.01	1.95
Loans and Advances	278.55	235.25	52.37	25.57	19.58	86.34
Total Current Assets	1019.61	1057.06	526.42	364.34	286.36	309.41
Less : Current Liabilities and Provisions
Current Liabilities	403.91	383.11	353.56	247.10	121.18	140.70
Provisions	0.09	0.09	7.20	3.28	0.11	0.34
Total Current Liabilities & Provisions	404.01	383.20	360.76	250.39	121.29	141.03
Net Current Assets	615.60	673.86	165.66	113.96	165.07	168.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.29	1.84
Deferred Tax Liability	0.00	0.00	0.00	0.00	11.39	13.03
Net Deferred Tax	0.00	0.00	0.00	0.00	-10.10	-11.19
Other Assets	68.21	152.55	126.96	77.07	23.58	34.05
Total Assets	1381.77	1666.19	823.16	574.04	378.12	331.49
Contingent Liabilities	0.00	0.00	3.92	3.92	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	466.41	1140.55	1112.77	831.92	561.18	519.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	466.41	1140.55	1112.77	831.92	561.18	519.87
Other Income	33.86	20.03	5.61	11.42	15.81	8.60
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	500.27	1160.58	1118.38	843.34	576.99	528.47
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	375.28	0.00
Power & Fuel Cost	13.19	19.13	19.56	13.61	9.32	8.50
Employee Cost	75.13	87.87	97.70	83.13	56.55	54.38
Other Manufacturing Expenses	287.24	711.14	785.79	547.46	8.05	347.97
Selling & Administrative Expenses	18.24	34.69	36.31	29.04	23.64	23.55
Miscellaneous Expenses	27.15	124.89	56.09	85.17	14.07	15.53
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	420.95	977.72	995.44	758.42	486.90	449.93
Operating Profit	79.34	182.86	122.94	84.92	90.09	78.54
Interest	98.38	80.81	16.08	8.70	12.76	13.26
Gross Profit	-19.04	102.05	106.86	76.22	77.33	65.28
Depreciation	165.32	165.94	41.70	45.63	19.14	20.69
Profit Before Tax	-184.36	-63.89	65.16	30.59	58.19	44.59
Tax	0.00	0.00	0.00	0.00	13.53	12.88
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	-1.09	2.29
Reported Net Profit	-184.36	-63.88	65.16	30.59	45.75	29.43
Extraordinary Items	-8.41	-93.10	0.10	2.34	0.08	0.09
Adjusted Net Profit	-175.95	29.22	65.06	28.25	45.67	29.34
Adjustment below Net Profit	-0.47	-40.47	0.62	229.21	-0.19	0.04
P & L Balance brought forward	204.49	314.88	278.93	19.13	48.15	18.69
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	6.04	29.83	0.00	0.00	0.00
P & L Balance carried down	19.65	204.49	314.88	278.93	93.72	48.15
Dividend	0.00	0.00	0.00	4.01	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	12.50	10.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	1.25	1.00	0.00	0.00
Earnings Per Share-Unit Curr	-42.01	-14.56	16.26	7.64	11.69	7.52
Earnings Per Share(Adj)-Unit Curr	-42.01	-14.56	16.26	7.64	11.69	7.52
Book Value-Unit Curr	127.14	169.35	149.78	133.52	74.81	63.17
Book Value(Adj)-Unit Curr	127.14	169.35	149.78	133.52	74.81	63.17

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	67.04	133.85	182.78
Other Operating Income	0.00	0.00	0.00
Other Income	10.66	50.52	10.97
Total Income	77.69	184.36	193.75
Total Expenditure	78.43	774.38	139.31
PBIDT	-0.74	-590.01	54.44
Interest	15.10	15.35	20.55
PBDT	-15.83	-605.36	33.89
Depreciation	14.18	18.86	38.18
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	-30.02	-624.22	-4.29
Extra-ordinary Items	0.00	-672.09	0.00
Adjusted Profit After Extra-ordinary item	-30.02	47.87	-4.29
EPS (Unit Curr.)	-6.84	-142.24	-0.98
EPS (Adj) (Unit Curr.)	-6.84	-142.24	-0.98
Calculated EPS (Unit Curr.)	-6.84	-142.24	-0.98
Calculated EPS (Adj) (Unit Curr.)	-6.84	-142.24	-0.98
Calculated EPS (Ann.) (Unit Curr.)	-27.36	-568.98	-3.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-27.36	-568.98	-3.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	43.88	43.88	43.88
Reserve & Surplus	0.00	0.00	439.81
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(%)	-1.10	-440.80	29.78
PBDTM(%)	-23.61	-452.27	18.54
PATM(%)	-44.78	-466.36	-2.35

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	1.33	0.84	0.22	0.14	0.30
Long Term Debt-Equity Ratio	0.94	0.60	0.20	0.12	0.22
Current Ratio	1.61	1.48	1.42	1.64	1.81
Fixed Assets	0.48	1.49	2.38	2.86	3.42
Inventory	158.37	252.06	402.45	0.00	0.00
Debtors	0.60	1.96	3.65	3.47	2.55
Interest Cover Ratio	-0.87	1.36	5.05	4.52	5.56
PBIDTM (%)	17.01	24.20	11.05	10.21	16.05
PBITM (%)	-18.43	9.65	7.30	4.72	12.64
PBDTM (%)	-4.08	17.11	9.60	9.16	13.78
CPM (%)	-4.08	17.11	9.60	9.16	11.56
APATM (%)	-39.53	2.56	5.86	3.68	8.15
ROCE (%)	-5.64	8.84	11.63	8.25	20.00
RONW (%)	-28.34	4.35	11.48	7.39	16.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	2.94	2.29	2.94	0.00	0.00	0.00	12.90
Sep 2025	2.84	2.10	2.41	0.00	0.00	0.00	10.58
Aug 2025	2.39	2.28	2.28	0.00	0.00	0.00	10.01
Jul 2025	2.91	2.31	2.51	0.00	0.00	0.00	11.01
Jun 2025	2.50	1.98	2.34	0.00	0.00	0.00	10.27
May 2025	2.24	1.95	2.10	0.00	0.00	0.00	9.22
Apr 2025	2.29	1.56	2.18	0.00	0.00	0.00	9.57
Mar 2025	2.05	1.52	1.60	0.00	0.00	0.00	7.02
Feb 2025	2.00	1.74	1.74	0.00	0.00	0.00	7.64
Jan 2025	2.32	1.83	2.00	0.00	0.00	0.00	8.78
Share Prices Of 2024
Dec 2024	2.03	1.72	1.75	0.00	0.00	0.00	7.68
Nov 2024	2.47	2.13	2.13	0.00	0.00	0.00	9.35
Oct 2024	2.54	1.75	2.05	0.00	0.00	0.00	9.00
Sep 2024	3.40	2.01	2.32	0.00	0.00	0.00	10.18
Aug 2024	3.39	2.92	2.92	0.00	0.00	0.00	12.81
Jul 2024	4.00	2.85	3.56	0.00	0.00	0.00	15.62
Jun 2024	4.65	3.32	3.33	0.00	0.00	0.00	14.61
May 2024	6.19	4.22	4.43	0.00	0.00	0.00	19.44
Apr 2024	7.22	5.78	6.13	0.00	0.00	0.00	26.90
Mar 2024	10.17	6.34	6.50	0.00	0.00	0.00	28.52

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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
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

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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URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: 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.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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