IMSL Integrated Master Securities Pvt Ltd


Non-Exec & Non-Independent Dir	Anil Kumar jain Kamal Mitra
Chairman & Independent Directo	S K Agrawal
Company Sec. & Compli. Officer	Amruta Avasare
Non-Exec. & Independent Dir.	Ashok N Desai Kala Agarwal L Viswanathan

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	19.24	19.24	19.24	19.24	19.24	19.24
Reserves Total	5.47	4.74	10.35	13.05	13.67	15.24
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	24.71	23.98	29.59	32.29	32.91	34.48
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.65	0.58	0.64	0.59
Total Liabilities	24.71	23.98	30.24	32.87	33.55	35.07
APPLICATION OF FUNDS :
Gross Block	61.43	61.43	61.64	61.64	61.43	60.55
Less : Accumulated Depreciation	38.13	37.29	36.30	35.05	33.81	32.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.30	24.14	25.34	26.59	27.62	27.98
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	0.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.04	0.04	6.62	7.26	8.27	11.10
Sundry Debtors	0.00	0.00	4.30	9.18	7.29	5.99
Cash and Bank Balance	1.25	1.21	3.90	1.25	3.68	1.22
Loans and Advances	8.70	2.86	3.16	3.25	3.28	2.66
Total Current Assets	9.99	4.11	17.98	20.93	22.50	20.97
Less : Current Liabilities and Provisions
Current Liabilities	10.65	6.71	13.28	13.56	15.19	12.31
Provisions	0.00	0.00	0.00	0.00	0.00	0.08
Total Current Liabilities & Provisions	10.65	6.71	13.28	13.56	15.19	12.39
Net Current Assets	-0.66	-2.60	4.70	7.37	7.31	8.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.57	7.98	5.96	6.01	5.75	5.14
Deferred Tax Liability	5.51	5.54	5.77	7.10	7.14	7.15
Net Deferred Tax	2.06	2.44	0.19	-1.09	-1.39	-2.01
Other Assets	0.01	0.01	0.01	0.01	0.02	0.42
Total Assets	24.71	23.99	30.25	32.88	33.55	35.07
Contingent Liabilities	1.44	1.45	1.00	0.98	0.96	0.95

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	0.00	5.20	69.41	82.26	71.37	57.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	5.20	69.41	82.26	71.37	57.76
Other Income	3.96	0.80	0.54	0.29	0.67	0.80
Stock Adjustments	0.00	-3.99	-0.10	1.13	1.07	0.18
Total Income	3.96	2.01	69.85	83.68	73.11	58.74
EXPENDITURE :
Raw Materials	0.00	1.58	51.55	59.91	52.22	41.13
Power & Fuel Cost	0.17	0.80	8.43	10.11	9.56	7.33
Employee Cost	1.24	2.24	8.77	8.82	7.78	6.10
Other Manufacturing Expenses	0.01	0.04	1.47	1.86	1.92	1.66
Selling & Administrative Expenses	0.31	0.38	1.64	1.88	1.72	1.06
Miscellaneous Expenses	0.28	3.96	0.43	0.54	0.63	1.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.02	9.01	72.29	83.12	73.82	58.39
Operating Profit	1.95	-6.99	-2.45	0.55	-0.70	0.35
Interest	0.01	0.08	0.27	0.28	0.35	0.18
Gross Profit	1.94	-7.07	-2.72	0.27	-1.05	0.17
Depreciation	0.84	1.20	1.25	1.23	1.24	1.16
Profit Before Tax	1.10	-8.27	-3.97	-0.96	-2.29	-0.99
Tax	0.00	0.00	0.00	0.00	0.00	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.37	-2.36	-1.28	-0.31	-0.66	-0.42
Reported Net Profit	0.72	-5.91	-2.68	-0.66	-1.64	-0.57
Extraordinary Items	0.00	-3.65	0.00	0.00	0.00	-0.15
Adjusted Net Profit	0.72	-2.26	-2.68	-0.66	-1.64	-0.42
Adjustment below Net Profit	0.00	0.00	-0.02	0.03	0.07	0.10
P & L Balance brought forward	4.03	9.93	12.80	13.42	14.99	15.46
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	4.75	4.03	10.10	12.80	13.42	14.99
Dividend	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.38	-3.07	-1.39	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.38	-3.07	-1.39	0.00	0.00	0.00
Book Value-Unit Curr	12.84	12.46	15.38	16.78	17.11	17.92
Book Value(Adj)-Unit Curr	12.84	12.46	15.38	16.78	17.11	17.92

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	1.91	1.70	1.51
Other Income	0.00	0.00	0.00
Total Income	1.91	1.70	1.51
Total Expenditure	0.92	0.58	0.53
PBIDT	0.99	1.12	0.98
Interest	0.00	0.00	0.00
PBDT	0.99	1.12	0.98
Depreciation	0.19	0.20	0.21
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.22	0.27	0.21
Reported Profit After Tax	0.58	0.66	0.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.58	0.66	0.56
EPS (Unit Curr.)	0.30	0.34	0.29
EPS (Adj) (Unit Curr.)	0.30	0.34	0.29
Calculated EPS (Unit Curr.)	0.30	0.34	0.29
Calculated EPS (Adj) (Unit Curr.)	0.30	0.34	0.29
Calculated EPS (Ann.) (Unit Curr.)	1.20	1.36	1.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.20	1.36	1.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.24	19.24	19.24
Reserve & Surplus	0.00	0.00	0.00
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.04	1.15	1.28	1.28	1.30
Fixed Assets	0.00	0.08	1.13	1.34	1.17
Inventory	0.00	1.56	10.00	10.59	7.37
Debtors	0.00	2.42	10.30	9.99	10.75
Interest Cover Ratio	110.00	-56.75	-13.67	-2.46	-5.57
PBIDTM (%)	0.00	-64.23	-3.53	0.67	-0.98
PBITM (%)	0.00	-87.31	-5.33	-0.83	-2.72
PBDTM (%)	0.00	-65.77	-3.92	0.33	-1.47
CPM (%)	0.00	-20.38	-2.06	0.69	-0.56
APATM (%)	0.00	-43.46	-3.86	-0.80	-2.30
ROCE (%)	4.52	-16.75	-11.69	-2.08	-5.68
RONW (%)	2.96	-8.44	-8.66	-2.02	-4.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2022	19.20	15.75	17.30	53.54	39.93	46.23	33.29
Sep 2022	33.00	17.40	18.00	100.00	44.95	48.10	34.63
Aug 2022	23.90	17.45	21.00	73.56	43.75	56.12	40.40
Jul 2022	21.95	15.40	17.40	66.37	34.63	46.50	33.48
Jun 2022	24.60	16.20	18.25	74.35	37.01	48.77	35.11
May 2022	28.80	17.45	22.40	90.10	42.27	59.86	43.10
Apr 2022	28.95	20.65	25.60	87.48	49.65	68.41	49.25
Mar 2022	29.00	21.10	23.65	85.78	51.39	63.20	45.50
Feb 2022	31.25	22.25	26.60	0.00	0.00	0.00	51.18
Jan 2022	35.80	25.60	29.45	0.00	0.00	0.00	56.66
Share Prices Of 2021
Dec 2021	33.50	27.50	29.95	0.00	0.00	0.00	57.62
Nov 2021	34.85	28.80	31.10	0.00	0.00	0.00	59.84
Oct 2021	40.55	29.50	33.80	0.00	0.00	0.00	65.03
Sep 2021	30.95	24.00	30.95	0.00	0.00	0.00	59.55
Aug 2021	27.95	22.50	25.40	0.00	0.00	0.00	48.87
Jul 2021	24.30	14.70	24.30	0.00	0.00	0.00	46.75
Jun 2021	16.60	14.02	15.36	0.00	0.00	0.00	29.55
May 2021	17.40	14.00	14.75	0.00	0.00	0.00	28.38
Apr 2021	17.60	13.50	15.40	0.00	0.00	0.00	29.63
Mar 2021	19.75	14.10	16.10	0.00	0.00	0.00	30.98

	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