IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	111.90 Sep 23,2022 EOD	111.95 Sep 23,2022 EOD
Today's Change( )	-1.55 (-1.37%)	-1.50 (-1.32%)
Open( )	113.75	113.85
Prev Close( )	113.45	113.45
Volume	37,135.00	201,988.00
Today's Range( )	113.80 - 110.95	114.20 - 111.30
52-Week Range( )	133.05 - 42.72	132.95 - 41.04
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1974
Registered Office	B-5 3rd Floor,Main Road Ghazipur, New Delhi, New Delhi-110066
Telephone	+91-11-43446600
Fax	NA
Chairman	NARESH KUMAR BANSAL
Managing Director	NARESH KUMAR BANSAL
Company Secretary	KAPIL DATTA
Auditor	Alok Mittal & Associates
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd 302 Kushal Bazar ,32-33 ,Nehru Place ,New Delhi-110019 4E/8 1st Floor ,Jhandewalan Ext , ,New Delhi-110055

Board of Directors


Independent Director	Bharat Bhushan Sahny
Director & Chief Executive Off	RICHI BANSAL
Chairman & Managing Director	NARESH KUMAR BANSAL
Company Secretary	KAPIL DATTA
Independent Director	Anju Gupta
Addtnl Independent Director	Jai Prakash Gupta
Additional Director & E D	Vinod Pal Singh Rawat

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	8.40	8.40	8.40	8.40	8.02	8.47
Reserves Total	80.07	74.63	73.26	63.67	37.51	17.33
Equity Share Warrants	0.00	0.00	0.00	2.26	4.58	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	88.47	83.03	81.66	74.33	50.11	25.80
Secured Loans	74.18	68.61	68.95	49.25	49.85	50.87
Unsecured Loans	2.01	0.60	1.21	1.07	3.56	6.22
Total Debt	76.19	69.21	70.16	50.32	53.41	57.09
Other Liabilities	0.78	1.46	1.18	0.85	0.68	0.00
Total Liabilities	165.44	153.70	153.00	125.50	104.20	82.89
APPLICATION OF FUNDS :
Gross Block	47.47	34.43	33.88	33.58	25.53	32.63
Less : Accumulated Depreciation	9.90	7.65	6.41	4.74	2.90	16.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.57	26.78	27.47	28.84	22.63	16.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.84	6.79	0.93	0.00	0.00	1.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.06	12.66	10.34	7.88	3.11	13.06
Current Assets, Loans & Advances
Inventories	57.18	27.45	47.83	32.90	51.44	31.67
Sundry Debtors	34.86	55.05	48.83	32.51	30.15	19.74
Cash and Bank Balance	4.84	6.52	6.37	6.28	6.36	5.46
Loans and Advances	19.23	29.64	22.53	19.75	10.32	14.06
Total Current Assets	116.11	118.66	125.56	91.44	98.28	70.93
Less : Current Liabilities and Provisions
Current Liabilities	24.65	32.10	21.11	5.37	21.13	18.16
Provisions	1.13	0.39	0.81	3.44	1.97	2.38
Total Current Liabilities & Provisions	25.77	32.48	21.93	8.81	23.10	20.54
Net Current Assets	90.33	86.17	103.64	82.64	75.18	50.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.20	0.21	0.19	0.16	0.00
Deferred Tax Liability	2.17	2.19	1.08	1.03	0.78	0.32
Net Deferred Tax	-1.95	-1.99	-0.87	-0.84	-0.62	-0.32
Other Assets	23.57	23.27	11.51	6.98	3.90	2.07
Total Assets	165.42	153.68	153.02	125.50	104.19	82.87
Contingent Liabilities	49.31	45.24	40.95	30.71	32.35	34.89

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	325.71	291.76	404.56	339.82	259.57	237.51
Excise Duty	0.00	0.00	0.00	5.49	24.70	22.05
Net Sales	325.71	291.76	404.56	334.33	234.87	215.46
Other Income	4.53	7.05	5.72	4.27	3.53	3.08
Stock Adjustments	13.25	1.90	3.42	0.07	-0.76	-4.97
Total Income	343.49	300.71	413.70	338.67	237.64	213.57
EXPENDITURE :
Raw Materials	312.70	272.18	378.94	299.31	200.07	182.46
Power & Fuel Cost	2.31	2.45	2.68	2.40	3.91	4.25
Employee Cost	4.99	5.31	5.01	4.18	3.18	2.93
Other Manufacturing Expenses	2.98	2.63	3.98	2.73	2.15	0.95
Selling & Administrative Expenses	4.49	4.75	2.78	5.28	5.67	6.20
Miscellaneous Expenses	0.49	0.41	0.37	0.28	0.36	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	327.95	287.73	393.76	314.17	215.34	196.85
Operating Profit	15.54	12.97	19.93	24.51	22.30	16.71
Interest	6.10	8.07	7.65	6.02	7.66	6.16
Gross Profit	9.44	4.90	12.28	18.49	14.64	10.55
Depreciation	2.66	2.22	2.18	2.13	2.91	2.85
Profit Before Tax	6.78	2.68	10.10	16.36	11.73	7.70
Tax	1.45	0.19	2.45	5.55	3.35	2.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.05	1.12	0.02	0.22	0.31	0.05
Reported Net Profit	5.38	1.37	7.63	10.59	8.08	5.09
Extraordinary Items	0.00	0.00	-0.02	0.00	-0.01	0.03
Adjusted Net Profit	5.38	1.37	7.65	10.59	8.09	5.06
Adjustment below Net Profit	0.07	-2.27	1.97	6.68	-0.03	0.00
P & L Balance brought forward	37.84	38.73	29.13	11.87	5.82	2.46
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	2.00	1.00
P & L Balance carried down	43.28	37.84	38.73	29.13	11.87	6.55
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	3.20	0.82	4.54	6.31	5.04	3.41
Earnings Per Share(Adj)-Unit Curr	0.64	0.16	0.91	1.26	1.01	0.68
Book Value-Unit Curr	52.68	49.44	48.62	42.91	28.39	16.60
Book Value(Adj)-Unit Curr	10.54	9.89	9.72	8.58	5.68	3.32

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	178.20	195.54	114.83
Other Operating Income	0.00	0.00	0.00
Other Income	0.64	1.52	1.09
Total Income	178.84	197.07	115.92
Total Expenditure	175.17	188.95	110.46
PBIDT	3.68	8.11	5.46
Interest	2.32	1.99	2.05
PBDT	1.35	6.12	3.41
Depreciation	0.72	0.77	0.81
Tax	0.25	2.02	0.65
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	-0.04	-0.02
Reported Profit After Tax	0.40	3.38	1.96
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.40	3.38	1.96
EPS (Unit Curr.)	0.24	1.97	1.18
EPS (Adj) (Unit Curr.)	0.05	0.39	0.24
Calculated EPS (Unit Curr.)	0.24	2.01	1.17
Calculated EPS (Adj) (Unit Curr.)	0.05	0.40	0.23
Calculated EPS (Ann.) (Unit Curr.)	0.96	8.04	4.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.19	1.61	0.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	10.00
Equity	8.40	8.40	8.40
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(%)	2.07	4.15	4.75
PBDTM(%)	0.76	3.13	2.97
PATM(%)	0.22	1.73	1.71

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.85	0.85	0.77	0.83	1.46
Long Term Debt-Equity Ratio	0.21	0.13	0.12	0.16	0.37
Current Ratio	1.36	1.39	1.62	1.62	1.33
Fixed Assets	7.95	8.54	11.99	11.50	8.93
Inventory	7.70	7.75	10.02	8.06	6.25
Debtors	7.25	5.62	9.95	10.85	10.41
Interest Cover Ratio	2.11	1.33	2.32	3.72	2.53
PBIDTM (%)	4.77	4.45	4.93	7.21	8.59
PBITM (%)	3.95	3.68	4.39	6.59	7.47
PBDTM (%)	2.90	1.68	3.04	5.44	5.64
CPM (%)	2.47	1.23	2.42	3.74	4.23
APATM (%)	1.65	0.47	1.89	3.12	3.11
ROCE (%)	8.07	7.01	12.75	19.49	20.74
RONW (%)	6.27	1.66	9.78	17.02	21.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	133.05	85.03	127.40	187.16	163.48	198.84	1,069.78
Jul 2022	88.66	72.09	86.57	143.53	109.57	135.12	726.93
Jun 2022	82.20	66.60	76.59	134.86	100.86	119.54	643.13
May 2022	78.98	65.40	71.01	126.44	100.12	110.83	596.27
Apr 2022	87.71	62.00	78.00	141.14	93.44	121.74	654.97
Mar 2022	72.80	61.00	63.09	122.35	91.40	98.47	529.77
Feb 2022	73.33	58.99	66.51	119.88	85.73	103.81	558.48
Jan 2022	91.03	66.94	70.70	142.08	94.54	110.35	593.67
Share Prices Of 2021
Dec 2021	68.45	42.72	67.96	107.61	63.91	106.07	570.66
Nov 2021	55.48	44.20	44.96	88.95	67.82	70.17	377.53
Oct 2021	58.96	46.40	49.31	96.17	68.68	76.96	414.06
Sep 2021	53.76	45.41	49.60	92.17	67.67	77.41	416.49
Aug 2021	53.74	37.35	48.20	87.69	58.30	75.23	404.74
Jul 2021	35.58	25.80	35.58	55.53	37.29	55.53	298.77
Jun 2021	26.20	14.50	26.20	40.89	21.06	40.89	220.00
May 2021	17.22	14.54	15.33	28.48	21.90	23.93	128.73
Apr 2021	17.12	13.46	17.01	26.89	21.01	26.55	142.83
Mar 2021	15.76	13.32	14.19	25.78	19.05	22.15	119.15
Feb 2021	17.42	13.70	15.56	114.74	83.97	95.37	130.66
Jan 2021	17.28	8.62	14.50	108.94	49.50	88.87	121.76

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com