IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	101.60 Dec 07,2022 EOD	101.70 Dec 07,2022 EOD
Today's Change( )	-2.70 (-2.59%)	-2.75 (-2.63%)
Open( )	104.95	105.40
Prev Close( )	104.30	104.45
Volume	4,799.00	122,693.00
Today's Range( )	105.15 - 101.50	105.50 - 101.45
52-Week Range( )	124.00 - 73.60	124.40 - 77.75
Buy (Size)	N.A	101.70(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Industry House 15th Floor,10 Camac Street, Kolkata, West Bengal-700017
Telephone	91-33-22827531-34
Fax	91-33-22827535
Chairman	Jayashree Mohta
Managing Director	Jayashree Mohta
Company Secretary	R K Ganeriwala
Auditor	S R Batliboi & Co LLP/Singhi & Co
Face Value	5
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Independent Director	S K Tapuriah
Chairperson & Managing Direct	Jayashree Mohta
Executive Director	Vikash Kandoi
CFO & Company Secretary	R K Ganeriwala
Independent Director	Harsh Vardhan Kanoria Vikram Swarup

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	14.44	14.44	14.44	14.44	14.44	14.44
Reserves Total	218.47	204.42	223.44	254.89	261.77	257.04
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	232.91	218.86	237.88	269.33	276.21	271.48
Secured Loans	226.87	249.97	286.86	369.19	277.91	191.05
Unsecured Loans	174.94	126.15	102.18	93.30	149.03	194.09
Total Debt	401.81	376.12	389.04	462.49	426.94	385.14
Other Liabilities	51.78	60.88	60.97	43.10	26.58	25.90
Total Liabilities	686.50	655.86	687.89	774.92	729.73	682.52
APPLICATION OF FUNDS :
Gross Block	649.55	630.22	387.13	383.99	367.65	353.00
Less : Accumulated Depreciation	211.31	191.67	172.44	158.11	149.43	137.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	438.24	438.55	214.69	225.88	218.22	215.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.62	16.99	23.12	23.08	18.26	9.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.81	122.62	243.79	286.25	287.46	268.79
Current Assets, Loans & Advances
Inventories	145.16	165.24	83.01	116.77	89.73	94.59
Sundry Debtors	54.57	55.65	47.51	55.24	65.37	77.26
Cash and Bank Balance	13.31	14.85	11.21	4.83	16.90	26.55
Loans and Advances	49.35	55.93	197.47	150.90	99.55	63.66
Total Current Assets	262.38	291.68	339.21	327.74	271.55	262.06
Less : Current Liabilities and Provisions
Current Liabilities	124.85	200.78	107.71	73.18	54.80	58.86
Provisions	55.72	49.45	47.44	46.10	41.31	41.37
Total Current Liabilities & Provisions	180.57	250.23	155.16	119.28	96.11	100.23
Net Current Assets	81.81	41.45	184.06	208.46	175.45	161.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.12	38.90	22.57	36.40	33.96	31.19
Deferred Tax Liability	25.02	33.54	20.12	23.43	22.89	22.09
Net Deferred Tax	40.10	5.36	2.45	12.97	11.07	9.10
Other Assets	28.91	30.90	19.78	18.26	19.28	17.54
Total Assets	686.50	655.87	687.88	774.91	729.73	682.52
Contingent Liabilities	19.36	22.20	64.52	19.41	52.88	22.58

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	709.35	780.57	486.49	560.67	551.92	541.18
Excise Duty	0.00	0.00	0.00	0.00	0.78	2.76
Net Sales	709.35	780.57	486.49	560.67	551.14	538.42
Other Income	32.16	23.12	80.17	28.49	27.19	26.65
Stock Adjustments	-16.14	-140.23	-25.41	20.11	-6.98	0.41
Total Income	725.37	663.46	541.25	609.27	571.35	565.48
EXPENDITURE :
Raw Materials	267.29	176.45	110.79	164.20	150.33	148.05
Power & Fuel Cost	44.17	47.11	44.25	45.96	42.74	40.90
Employee Cost	249.67	232.78	234.83	228.26	210.91	216.72
Other Manufacturing Expenses	63.28	57.38	42.07	47.90	48.31	49.56
Selling & Administrative Expenses	39.55	35.16	35.80	39.16	47.24	48.14
Miscellaneous Expenses	32.01	32.94	28.92	23.15	20.75	17.31
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	695.97	581.82	496.66	548.64	520.27	520.69
Operating Profit	29.41	81.64	44.59	60.63	51.08	44.81
Interest	35.94	47.68	42.24	39.61	33.56	35.41
Gross Profit	-6.53	33.96	2.35	21.02	17.52	9.40
Depreciation	22.29	23.73	17.44	15.93	14.54	14.69
Profit Before Tax	-28.82	10.23	-15.09	5.09	2.98	-5.29
Tax	0.00	0.00	1.56	-0.44	0.00	-0.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-34.74	0.52	11.24	2.42	-0.41	4.65
Reported Net Profit	5.92	9.71	-27.88	3.10	3.39	-9.87
Extraordinary Items	21.89	6.61	49.20	3.86	8.18	7.44
Adjusted Net Profit	-15.97	3.10	-77.08	-0.76	-4.79	-17.31
Adjustment below Net Profit	0.00	0.00	0.00	-0.29	2.89	0.17
P & L Balance brought forward	-5.92	-15.63	38.94	37.58	32.75	42.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	1.22	1.44	1.44	0.00
P & L Balance carried down	0.00	-5.92	9.85	38.94	37.58	32.75
Dividend	0.00	0.00	0.00	0.00	1.44	1.44
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	7.00	10.00	10.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.35	0.50	0.50
Earnings Per Share-Unit Curr	2.05	3.36	-9.66	1.07	1.17	0.00
Earnings Per Share(Adj)-Unit Curr	2.05	3.36	-9.66	1.07	1.17	0.00
Book Value-Unit Curr	80.65	75.79	82.37	93.27	95.65	94.01
Book Value(Adj)-Unit Curr	80.65	75.79	82.37	93.27	95.65	94.01

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	233.06	156.01	132.26
Other Operating Income	0.00	0.00	0.00
Other Income	1.19	5.61	25.29
Total Income	234.25	161.62	157.55
Total Expenditure	191.48	142.09	197.54
PBIDT	42.77	19.53	-39.99
Interest	9.14	7.24	9.30
PBDT	33.63	12.29	-49.29
Depreciation	5.83	5.36	5.37
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-11.65
Reported Profit After Tax	27.80	6.93	-43.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	27.80	6.93	-43.01
EPS (Unit Curr.)	9.63	2.40	-14.89
EPS (Adj) (Unit Curr.)	9.63	2.40	-14.89
Calculated EPS (Unit Curr.)	9.63	2.40	-14.89
Calculated EPS (Adj) (Unit Curr.)	9.63	2.40	-14.89
Calculated EPS (Ann.) (Unit Curr.)	38.50	9.60	-59.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	38.50	9.60	-59.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.44	14.44	14.44
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	18.35	12.52	-30.24
PBDTM(%)	14.43	7.88	-37.27
PATM(%)	11.93	4.44	-32.52

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	1.72	1.68	1.68	1.63	1.48
Long Term Debt-Equity Ratio	0.31	0.39	0.41	0.52	0.51
Current Ratio	0.58	0.66	0.75	0.77	0.77
Fixed Assets	1.11	1.53	1.26	1.49	1.53
Inventory	4.57	6.29	4.87	5.43	5.99
Debtors	12.87	15.13	9.47	9.30	7.74
Interest Cover Ratio	-0.41	1.07	-0.84	0.94	0.85
PBIDTM (%)	1.06	9.57	-3.72	9.49	7.77
PBITM (%)	-2.08	6.53	-7.31	6.64	5.14
PBDTM (%)	-4.01	3.46	-12.40	2.42	1.69
CPM (%)	0.89	3.44	-12.26	2.71	1.77
APATM (%)	-2.25	0.40	-15.84	-0.14	-0.87
ROCE (%)	-2.19	7.55	-4.86	4.95	4.02
RONW (%)	-6.98	1.34	-30.39	-0.28	-1.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	105.05	93.75	101.50	0.00	0.00	0.00	293.13
Oct 2022	99.05	90.25	93.40	0.00	0.00	0.00	269.74
Sep 2022	108.50	93.10	96.65	0.00	0.00	0.00	279.13
Aug 2022	103.40	85.50	98.00	0.00	0.00	0.00	283.02
Jul 2022	92.40	84.10	88.10	0.00	0.00	0.00	254.43
Jun 2022	100.50	73.60	87.55	0.00	0.00	0.00	252.84
May 2022	116.00	95.95	96.90	0.00	0.00	0.00	279.85
Apr 2022	124.00	92.90	116.00	0.00	0.00	0.00	335.01
Mar 2022	100.90	87.35	92.40	0.00	0.00	0.00	266.85
Feb 2022	110.70	85.05	92.30	105.32	77.46	85.99	266.56
Jan 2022	113.50	97.60	103.30	110.31	88.17	96.24	298.33
Share Prices Of 2021
Dec 2021	105.00	91.95	99.00	98.95	84.47	92.23	285.91
Nov 2021	109.00	93.00	95.85	103.83	83.85	89.30	276.81
Oct 2021	123.90	100.70	103.00	130.43	91.72	95.96	297.46
Sep 2021	115.30	102.00	106.35	111.88	92.31	99.08	307.14
Aug 2021	131.65	97.80	107.65	126.54	89.60	100.29	310.89
Jul 2021	145.00	101.00	128.25	144.08	92.58	119.48	370.39
Jun 2021	111.70	93.15	104.90	107.58	84.12	97.73	302.95
May 2021	106.60	80.90	97.80	101.40	70.94	91.11	282.45
Apr 2021	83.95	65.15	80.50	81.56	59.06	74.99	232.48

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