IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	32.80 Feb 03,2023 EOD	32.80 Feb 03,2023 EOD
Today's Change( )	-0.40 (-1.20%)	-0.40 (-1.20%)
Open( )	33.50	33.70
Prev Close( )	33.20	33.20
Volume	124,365.00	622,379.00
Today's Range( )	33.50 - 32.55	33.70 - 32.55
52-Week Range( )	57.10 - 31.15	57.10 - 31.00
Buy (Size)	N.A	32.80(×596)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1963
Registered Office	Core - 1 Scope Complex,7 Institutional Area Lodhi Rd, New Delhi, New Delhi-110003
Telephone	91-011-24361889/24362200
Fax	91-011-24360724
Chairman	Hardeep Singh
Managing Director	Hardeep Singh
Company Secretary	G Anandanarayanan
Auditor	M L Puri & Co
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Company Sec. & Compli. Officer	G Anandanarayanan
Director (Personnel)	Rajiv Ranjan Sinha
Director (Finance)	Kapil Kumar Gupta
Director (Marketing)	J Ravi Shanker
Non Official Director	Pradip Kumar Varma
Nominee	Vipul Bansal
Independent Director	Swadhinta Krishna Pradip Kumar Varma
Chairman & Managing Director	Hardeep Singh

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	150.00	150.00	150.00	150.00	100.00	100.00
Reserves Total	43.40	272.46	1034.15	1339.25	1349.45	1334.07
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	193.40	422.46	1184.15	1489.25	1449.45	1434.07
Secured Loans	192.48	185.20	463.42	621.75	519.26	440.18
Unsecured Loans	2362.55	2182.77	3268.46	300.18	0.00	0.00
Total Debt	2555.03	2367.97	3731.88	921.93	519.26	440.18
Other Liabilities	37.40	44.03	50.65	188.55	184.16	187.69
Total Liabilities	2785.83	2834.46	4966.68	2599.73	2152.87	2061.94
APPLICATION OF FUNDS :
Gross Block	73.31	73.80	77.29	71.83	69.64	68.88
Less : Accumulated Depreciation	35.82	31.79	29.59	23.08	17.55	12.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.49	42.01	47.70	48.75	52.09	56.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.28	0.00	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.62	22.83	21.76	452.47	453.03	580.51
Current Assets, Loans & Advances
Inventories	29.79	45.64	217.74	279.81	1711.48	2366.78
Sundry Debtors	135.10	555.69	1925.36	277.83	353.16	505.83
Cash and Bank Balance	60.82	165.92	120.13	55.21	67.90	428.85
Loans and Advances	4182.05	4043.67	3939.06	3035.19	2450.00	1688.66
Total Current Assets	4407.76	4810.92	6202.29	3648.04	4582.54	4990.12
Less : Current Liabilities and Provisions
Current Liabilities	873.88	1745.71	1561.09	1774.54	3112.53	3914.44
Provisions	1103.25	926.59	52.40	80.50	152.15	101.91
Total Current Liabilities & Provisions	1977.13	2672.30	1613.49	1855.04	3264.68	4016.35
Net Current Assets	2430.63	2138.62	4588.80	1793.00	1317.86	973.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	233.30	567.01	239.54	239.54	245.41	243.05
Deferred Tax Liability	18.89	11.57	8.70	8.70	9.80	10.47
Net Deferred Tax	214.41	555.44	230.84	230.84	235.61	232.58
Other Assets	71.68	75.56	77.58	74.39	94.28	218.59
Total Assets	2785.83	2834.46	4966.68	2599.73	2152.87	2061.94
Contingent Liabilities	1184.09	1109.49	1010.83	1324.61	3824.46	3276.44

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	8393.29	26381.61	24134.98	28979.44	16450.81	11708.36
Excise Duty	0.00	0.00	0.00	0.00	0.03	0.08
Net Sales	8393.29	26381.61	24134.98	28979.44	16450.78	11708.28
Other Income	77.70	43.86	36.08	21.33	64.02	148.81
Stock Adjustments	-11.76	-161.85	-43.96	-1453.29	-652.14	1967.94
Total Income	8459.23	26263.62	24127.10	27547.48	15862.66	13825.03
EXPENDITURE :
Raw Materials	7392.04	25024.14	23251.09	26171.20	14602.79	12934.00
Power & Fuel Cost	2.49	2.33	3.13	3.27	3.41	3.86
Employee Cost	114.42	135.04	194.37	221.35	259.28	195.67
Other Manufacturing Expenses	16.48	9.19	117.35	159.24	128.02	126.62
Selling & Administrative Expenses	403.30	1092.55	582.17	763.87	772.03	432.26
Miscellaneous Expenses	183.61	890.57	59.69	38.20	15.46	22.73
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8112.34	27153.82	24207.80	27357.13	15780.99	13715.14
Operating Profit	346.89	-890.20	-80.70	190.35	81.67	109.89
Interest	221.72	199.08	140.88	66.22	17.30	21.98
Gross Profit	125.17	-1089.28	-221.58	124.13	64.37	87.91
Depreciation	4.57	4.94	5.65	5.54	5.24	6.68
Profit Before Tax	120.60	-1094.22	-227.23	118.59	59.13	81.23
Tax	21.50	0.07	-0.12	32.39	13.32	27.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	341.03	-324.60	0.00	4.77	-3.03	-3.28
Reported Net Profit	-241.93	-769.69	-227.11	81.43	48.84	57.06
Extraordinary Items	311.34	-877.17	-44.32	-6.65	-6.51	63.07
Adjusted Net Profit	-553.27	107.48	-182.79	88.08	55.35	-6.01
Adjustment below Net Profit	0.00	0.00	-3.09	-1.65	0.00	-6.10
P & L Balance brought forward	-308.86	460.83	755.27	721.67	718.94	697.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	64.25	46.17	46.11	30.00
P & L Balance carried down	-550.79	-308.86	460.82	755.28	721.67	718.94
Dividend	0.00	0.00	0.00	0.00	30.00	30.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	30.00	30.00	30.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.30	0.30	0.30
Earnings Per Share-Unit Curr	-1.61	-5.13	-1.51	0.54	0.49	0.57
Earnings Per Share(Adj)-Unit Curr	-1.61	-5.13	-1.51	0.54	0.33	0.38
Book Value-Unit Curr	1.29	2.82	7.89	9.93	14.49	14.34
Book Value(Adj)-Unit Curr	1.29	2.82	7.89	9.93	9.66	9.56

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	14.09	247.70	1170.41
Other Operating Income	0.00	0.00	0.00
Other Income	1436.90	10.11	21.11
Total Income	1450.99	257.81	1191.52
Total Expenditure	50.56	270.84	662.30
PBIDT	1400.43	-13.03	529.22
Interest	9.70	111.59	54.27
PBDT	1390.73	-124.62	474.95
Depreciation	1.11	1.12	1.15
Tax	272.43	0.00	21.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	341.03
Reported Profit After Tax	1117.19	-125.74	111.27
Extra-ordinary Items	1141.22	0.99	3.78
Adjusted Profit After Extra-ordinary item	-24.03	-126.73	107.49
EPS (Unit Curr.)	7.45	-0.84	0.74
EPS (Adj) (Unit Curr.)	7.45	-0.84	0.74
Calculated EPS (Unit Curr.)	7.45	-0.84	0.74
Calculated EPS (Adj) (Unit Curr.)	7.45	-0.84	0.74
Calculated EPS (Ann.) (Unit Curr.)	29.79	-3.35	2.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	29.79	-3.35	2.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	150.00	150.00	150.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	151096857.00	151096857.00	151096857.00
Public Shareholding (% in Equity)	10.07	10.07	10.07
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	1348903143.00	1348903143.00	1348903143.00
Non Encumbered - % in Total Promoters Holding	100.00	100.00	100.00
Non Encumbered - % in Total Equity	89.93	89.93	89.93
PBIDTM(%)	9939.18	-5.26	45.22
PBDTM(%)	9870.33	-50.31	40.58
PATM(%)	7928.96	-50.76	9.51

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	7.99	3.80	1.74	0.49	0.33
Long Term Debt-Equity Ratio	0.01	0.11	0.06	0.00	0.00
Current Ratio	1.04	1.15	1.30	1.32	1.22
Fixed Assets	114.11	349.22	323.70	409.69	237.52
Inventory	222.55	200.33	97.02	29.11	8.07
Debtors	24.30	21.27	21.91	91.85	38.30
Interest Cover Ratio	2.24	-0.09	-0.30	2.79	4.90
PBIDTM (%)	5.98	-0.05	-0.15	0.66	0.55
PBITM (%)	5.93	-0.07	-0.17	0.64	0.52
PBDTM (%)	3.34	-0.80	-0.73	0.43	0.44
CPM (%)	-6.54	0.43	-0.73	0.30	0.37
APATM (%)	-6.59	0.41	-0.76	0.28	0.34
ROCE (%)	0.00	0.00	-1.11	7.78	4.03
RONW (%)	0.00	0.00	-13.67	5.54	3.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	39.15	32.75	34.25	0.00	0.00	0.00	5,137.50
Share Prices Of 2022
Dec 2022	42.80	33.10	37.80	0.00	0.00	0.00	5,670.00
Nov 2022	43.45	34.10	41.90	0.00	0.00	0.00	6,285.00
Oct 2022	36.90	33.50	34.45	0.00	0.00	0.00	5,167.50
Sep 2022	42.60	33.35	34.50	0.00	0.00	0.00	5,175.00
Aug 2022	45.80	39.10	44.55	0.00	0.00	0.00	6,682.50
Jul 2022	43.00	37.55	40.15	0.00	0.00	0.00	6,022.50
Jun 2022	42.40	31.15	39.25	0.00	0.00	0.00	5,887.50
May 2022	45.40	37.00	41.05	0.00	0.00	0.00	6,157.50
Apr 2022	55.30	44.10	45.20	0.00	0.00	0.00	6,780.00
Mar 2022	49.65	43.85	44.15	0.00	0.00	0.00	6,622.50
Feb 2022	61.25	41.15	46.30	91.45	56.54	64.62	6,945.00
Jan 2022	64.80	44.25	61.10	95.91	61.48	85.27	9,165.00
Share Prices Of 2021
Dec 2021	48.55	38.90	44.30	69.18	53.33	61.83	6,645.00
Nov 2021	44.30	34.85	39.15	62.82	45.69	54.64	5,872.50
Oct 2021	51.90	41.20	41.90	73.42	56.54	58.48	6,285.00
Sep 2021	48.20	42.45	44.90	71.73	58.22	62.66	6,735.00
Aug 2021	51.35	38.95	43.95	74.34	50.90	61.34	6,592.50
Jul 2021	57.45	47.35	50.45	83.98	65.73	70.41	7,567.50
Jun 2021	63.95	53.20	56.40	92.96	70.10	78.71	8,460.00

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