IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	65.30 Aug 17,2022 EOD
Today's Change( )	0.00 (0.00%)
Open( )	62.95
Prev Close( )	65.30
Volume	24,209.00
Today's Range( )	67.10 - 61.00
52-Week Range( )	67.10 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2005
Registered Office	Plot No 448-451 Udyog Vihar,Phase-V, Gurugram, Haryana-122016
Telephone	91-124-6681199
Fax	91-124-6681240
Chairman	NA
Managing Director	NA
Company Secretary	Vikas Khandelwal
Auditor	Agarwal Prakash & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Prem Prakash Mirdha
Company Secretary	Vikas Khandelwal
Whole-time Director	Anil Malhan
Director	Sargam Kataria
Independent Director	Gurinder Singh Labh Singh Sitara Supriya Bhatnagar
Executive Director	Munish Taneja

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	31.50	31.50	31.50	27.60	27.60	30.57
Reserves Total	203.94	195.28	198.45	-26.36	-45.77	181.16
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	235.44	226.78	229.95	1.24	-18.17	211.73
Secured Loans	61.15	35.22	98.55	51.09	48.37	38.78
Unsecured Loans	284.59	291.39	261.66	261.66	288.66	32.65
Total Debt	345.74	326.61	360.21	312.75	337.03	71.43
Other Liabilities	3.56	7.75	2.28	3.66	2.71	0.87
Total Liabilities	584.74	561.14	592.44	317.65	321.57	284.03
APPLICATION OF FUNDS :
Gross Block	283.69	298.47	287.75	221.14	222.14	217.70
Less : Accumulated Depreciation	131.33	117.83	96.31	77.50	79.05	64.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	152.36	180.64	191.44	143.64	143.09	152.90
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	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	120.13	119.39	204.08	6.06	0.05	0.05
Current Assets, Loans & Advances
Inventories	10.31	13.09	6.00	2.54	0.82	0.54
Sundry Debtors	82.28	69.34	82.82	44.29	29.01	34.00
Cash and Bank Balance	10.46	5.70	8.93	4.97	20.88	4.21
Loans and Advances	259.71	206.84	113.67	125.60	130.22	671.35
Total Current Assets	362.76	294.97	211.42	177.40	180.93	710.10
Less : Current Liabilities and Provisions
Current Liabilities	53.85	46.95	35.82	28.44	28.51	600.90
Provisions	0.09	0.04	0.03	0.13	0.10	0.35
Total Current Liabilities & Provisions	53.94	46.99	35.85	28.58	28.62	601.25
Net Current Assets	308.82	247.98	175.57	148.82	152.32	108.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.36	0.36	0.36	0.36	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.36	0.36	0.36	0.36	0.00	0.00
Other Assets	3.07	12.77	20.99	18.78	26.12	22.23
Total Assets	584.74	561.14	592.44	317.66	321.58	284.04
Contingent Liabilities	25.78	25.73	29.01	31.85	14.24	3.14

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	134.85	173.42	150.36	164.55	195.65	259.53
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	134.85	173.42	150.36	164.55	195.65	259.53
Other Income	25.93	20.77	18.07	15.86	19.51	1.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	160.78	194.19	168.43	180.41	215.16	260.53
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	14.18	0.54	0.00
Power & Fuel Cost	0.00	0.00	0.00	4.27	4.95	3.59
Employee Cost	24.60	37.96	34.42	32.34	14.81	11.85
Other Manufacturing Expenses	88.77	111.79	75.55	47.02	129.36	159.17
Selling & Administrative Expenses	5.88	13.94	15.91	41.35	9.40	4.33
Miscellaneous Expenses	3.86	1.49	1.57	0.80	3.34	1.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	123.11	165.18	127.45	139.96	162.40	180.15
Operating Profit	37.67	29.01	40.98	40.44	52.75	80.37
Interest	9.10	10.02	6.27	7.88	6.60	11.06
Gross Profit	28.57	18.99	34.71	32.56	46.15	69.31
Depreciation	21.00	23.88	19.65	14.71	14.26	14.04
Profit Before Tax	7.57	-4.89	15.06	17.85	31.89	55.27
Tax	0.00	0.00	0.05	0.00	0.00	0.00
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	0.00	0.00
Reported Net Profit	7.57	-4.89	15.01	17.84	31.90	55.27
Extraordinary Items	0.51	0.29	0.09	0.00	0.00	-0.50
Adjusted Net Profit	7.06	-5.18	14.92	17.84	31.90	55.77
Adjustment below Net Profit	0.25	0.33	0.60	-0.05	0.00	0.00
P & L Balance brought forward	-139.25	-134.42	-149.76	-167.12	-199.02	-253.97
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.27	0.27	0.27	0.00	0.32
P & L Balance carried down	-131.43	-139.25	-134.42	-149.60	-167.12	-199.02
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	0.27
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	2.40	-1.55	4.77	6.47	11.56	19.91
Earnings Per Share(Adj)-Unit Curr	2.40	-1.55	4.77	6.47	11.56	19.91
Book Value-Unit Curr	74.74	71.99	73.00	0.45	-6.58	75.64
Book Value(Adj)-Unit Curr	74.74	71.99	73.00	0.45	-6.58	75.64

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	41.02	41.77	37.65
Other Operating Income	0.00	0.00	0.00
Other Income	7.92	7.92	7.91
Total Income	48.94	49.69	45.56
Total Expenditure	39.50	40.75	38.22
PBIDT	9.44	8.94	7.34
Interest	3.81	3.25	2.83
PBDT	5.63	5.69	4.51
Depreciation	4.75	4.86	4.92
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	0.88	0.83	-0.41
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.88	0.83	-0.41
EPS (Unit Curr.)	0.28	0.26	-0.13
EPS (Adj) (Unit Curr.)	0.28	0.26	-0.13
Calculated EPS (Unit Curr.)	0.28	0.26	-0.13
Calculated EPS (Adj) (Unit Curr.)	0.28	0.26	-0.13
Calculated EPS (Ann.) (Unit Curr.)	1.12	1.05	-0.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.12	1.05	-0.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.50	31.50	31.50
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(%)	23.01	21.40	19.50
PBDTM(%)	13.73	13.62	11.98
PATM(%)	2.15	1.99	-1.09

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	1.45	1.50	2.91	0.00	2.11
Long Term Debt-Equity Ratio	0.10	0.16	0.23	0.00	0.43
Current Ratio	0.90	0.73	0.57	0.54	0.93
Fixed Assets	0.46	0.59	0.59	0.74	0.89
Inventory	11.53	18.17	35.21	97.95	287.72
Debtors	1.78	2.28	2.37	4.49	6.21
Interest Cover Ratio	1.83	0.51	3.40	3.26	5.83
PBIDTM (%)	27.93	16.73	27.25	24.58	26.96
PBITM (%)	12.36	2.96	14.19	15.64	19.67
PBDTM (%)	21.19	10.95	23.08	19.79	23.59
CPM (%)	21.19	10.95	23.05	19.78	23.59
APATM (%)	5.61	-2.82	9.98	10.84	16.30
ROCE (%)	2.61	0.00	3.57	5.38	7.92
RONW (%)	2.55	0.00	5.83	11.90	11.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	69.00	60.15	65.30	31.59	25.79	29.14	205.70
Jul 2022	71.40	59.00	63.45	33.70	23.60	28.31	199.87
Jun 2022	74.70	51.30	69.50	35.54	20.47	31.01	218.93
May 2022	72.70	56.65	66.95	36.06	24.02	29.87	210.89
Apr 2022	84.65	67.60	68.60	38.71	29.72	30.61	216.09
Mar 2022	84.65	70.00	70.50	39.52	31.01	31.46	222.08
Feb 2022	112.00	69.00	80.45	51.58	30.11	35.89	253.42
Jan 2022	112.50	91.20	99.25	53.32	37.93	44.28	312.64
Share Prices Of 2021
Dec 2021	116.00	96.75	100.70	54.51	42.47	44.93	317.21
Nov 2021	122.00	95.00	101.60	59.59	41.09	45.33	320.04
Oct 2021	134.00	107.00	109.75	64.48	47.39	48.97	345.71
Sep 2021	136.00	103.75	107.50	62.85	45.22	47.96	338.63
Aug 2021	133.50	103.45	106.60	61.62	44.69	47.56	335.79
Jul 2021	151.40	129.50	130.10	71.29	57.51	58.05	409.82
Jun 2021	182.50	142.00	142.90	89.12	62.96	63.76	450.14
May 2021	175.50	120.00	175.50	78.30	48.84	78.30	552.83
Apr 2021	159.55	116.00	123.75	73.66	46.65	55.21	389.81
Mar 2021	203.80	133.70	137.95	96.07	57.82	61.55	434.54
Feb 2021	227.35	116.55	188.20	0.00	0.00	0.00	592.83
Jan 2021	150.00	95.60	119.20	0.00	0.00	0.00	375.48

	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