IMSL Integrated Master Securities Pvt Ltd


Chairman & Independent Director	K Thanu Pillai
Executive Vice Chairman	A S Rao
Non Executive & Independent Director	Syed Anis Hussain S N Rao
Managing Director	A Naresh Kumar
Non Executive & Independent Director	LATHA PAMULA
Director(Shareholders)	Yeda Kiran Kumar
Director (Operation)	Ramana Kumar Davuluri

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	50.90	50.90	50.90	50.90	50.90	50.90
Reserves Total	-1183.16	-1059.96	-734.57	-426.23	-199.32	105.75
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	-1132.26	-1009.06	-683.67	-375.33	-148.42	156.65
Secured Loans	1747.14	1662.04	851.67	816.66	813.15	545.75
Unsecured Loans	0.00	0.00	327.80	252.57	172.99	104.12
Total Debt	1747.14	1662.04	1179.47	1069.23	986.14	649.87
Other Liabilities	1.30	1.72	2.01	3.91	5.07	5.77
Total Liabilities	616.18	654.70	497.81	697.81	842.79	812.29
APPLICATION OF FUNDS :
Gross Block	1092.47	1094.04	1094.14	1094.12	1093.84	1092.24
Less : Accumulated Depreciation	489.03	449.94	407.74	362.93	315.54	265.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	603.44	644.10	686.40	731.19	778.30	827.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.43	33.43	33.43	33.30	30.74	28.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.23	0.20	0.12	0.19	0.20	0.83
Current Assets, Loans & Advances
Inventories	15.56	21.36	31.05	81.21	70.34	219.74
Sundry Debtors	40.11	37.73	43.20	72.51	70.42	114.85
Cash and Bank Balance	1.18	2.61	3.59	7.05	28.11	89.77
Loans and Advances	14.75	19.10	18.75	20.09	22.45	45.87
Total Current Assets	71.60	80.80	96.58	180.85	191.31	470.22
Less : Current Liabilities and Provisions
Current Liabilities	102.77	114.36	334.17	260.66	170.53	528.46
Provisions	0.51	0.27	0.33	0.86	1.16	0.48
Total Current Liabilities & Provisions	103.28	114.62	334.50	261.52	171.69	528.94
Net Current Assets	-31.68	-33.82	-237.91	-80.67	19.62	-58.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	10.76	10.79	15.77	13.79	13.93	14.10
Total Assets	616.18	654.70	497.81	697.80	842.78	812.29
Contingent Liabilities	41.73	23.69	22.15	24.92	22.86	22.57

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	28.19	26.76	272.90	498.54	248.73	1131.60
Excise Duty	0.00	0.00	0.00	0.00	4.94	36.00
Net Sales	28.19	26.76	272.90	498.54	243.79	1095.60
Other Income	15.35	10.64	9.16	8.18	8.11	11.91
Stock Adjustments	-1.28	-6.60	-23.62	24.04	-103.16	34.93
Total Income	42.26	30.80	258.44	530.76	148.74	1142.44
EXPENDITURE :
Raw Materials	3.03	8.04	282.64	448.01	145.15	884.54
Power & Fuel Cost	1.55	3.47	2.15	3.36	12.08	5.31
Employee Cost	6.02	11.05	18.62	26.08	31.13	39.72
Other Manufacturing Expenses	4.34	4.77	9.85	12.44	12.01	62.05
Selling & Administrative Expenses	6.71	4.78	9.00	14.07	18.57	42.88
Miscellaneous Expenses	13.11	0.96	10.24	32.55	44.46	6.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	34.77	33.07	332.50	536.52	263.39	1040.73
Operating Profit	7.50	-2.27	-74.06	-5.75	-114.66	101.70
Interest	89.68	281.43	191.89	174.64	141.17	117.72
Gross Profit	-82.18	-283.70	-265.95	-180.39	-255.83	-16.02
Depreciation	40.49	42.31	44.81	47.39	50.53	48.20
Profit Before Tax	-122.67	-326.01	-310.76	-227.78	-306.36	-64.22
Tax	0.00	0.00	0.00	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	-122.67	-326.00	-310.76	-227.78	-306.36	-64.22
Extraordinary Items	-0.05	0.00	0.00	-29.86	0.00	0.00
Adjusted Net Profit	-122.62	-326.00	-310.76	-197.92	-306.36	-64.22
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-1258.93	-932.93	-622.17	-394.39	-88.02	-23.80
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	-1381.60	-1258.93	-932.93	-622.17	-394.39	-88.02
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	0.00
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	-24.10	-64.05	-61.05	-44.75	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-24.10	-64.05	-61.05	-44.75	0.00	0.00
Book Value-Unit Curr	-222.45	-198.24	-134.32	-73.74	-29.16	30.78
Book Value(Adj)-Unit Curr	-222.45	-198.24	-134.32	-73.74	-29.16	30.78

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	15.02	0.00	0.51
Other Operating Income	0.00	0.00	0.00
Other Income	0.04	0.02	0.01
Total Income	15.06	0.02	0.53
Total Expenditure	13.55	1.64	2.19
PBIDT	1.51	-1.62	-1.66
Interest	0.01	0.12	0.00
PBDT	1.50	-1.75	-1.67
Depreciation	9.99	10.02	9.98
Tax	0.70	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	-9.19	-11.77	-11.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-9.19	-11.77	-11.64
EPS (Unit Curr.)	-1.80	-2.31	-2.29
EPS (Adj) (Unit Curr.)	-1.80	-2.31	-2.29
Calculated EPS (Unit Curr.)	-1.80	-2.31	-2.29
Calculated EPS (Adj) (Unit Curr.)	-1.80	-2.31	-2.29
Calculated EPS (Ann.) (Unit Curr.)	-7.22	-9.25	-9.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-7.22	-9.25	-9.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	50.90	50.90	50.90
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(%)	10.05	0.00	-325.49
PBDTM(%)	9.99	0.00	-327.45
PATM(%)	-61.19	0.00	-2282.35

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.00	0.00	0.00	0.00	198.79
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	59.56
Current Ratio	0.04	0.05	0.10	0.17	0.36
Fixed Assets	0.03	0.02	0.25	0.46	0.23
Inventory	1.53	1.02	4.86	6.58	1.71
Debtors	0.72	0.66	4.72	6.98	2.69
Interest Cover Ratio	-0.37	-0.16	-0.62	-0.13	-1.17
PBIDTM (%)	26.61	-8.48	-27.14	4.84	-46.10
PBITM (%)	-117.03	-166.59	-43.56	-4.67	-66.41
PBDTM (%)	-291.52	-1060.16	-97.45	-30.19	-102.85
CPM (%)	-291.52	-1060.13	-97.45	-30.19	-102.85
APATM (%)	-435.15	-1218.24	-113.87	-39.70	-123.17
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2023	2.55	2.28	2.28	0.00	0.00	0.00	11.61
Feb 2023	2.70	2.44	2.60	0.00	0.00	0.00	13.23
Jan 2023	2.56	2.12	2.53	0.00	0.00	0.00	12.88
Share Prices Of 2022
Dec 2022	2.84	2.44	2.44	0.00	0.00	0.00	12.42
Nov 2022	3.29	2.98	2.98	0.00	0.00	0.00	15.17
Oct 2022	3.67	2.62	3.46	0.00	0.00	0.00	17.61
Sep 2022	2.89	2.34	2.75	0.00	0.00	0.00	14.00
Aug 2022	3.09	2.94	2.94	0.00	0.00	0.00	14.96
Jul 2022	3.43	2.65	3.25	0.00	0.00	0.00	16.54
Jun 2022	3.04	2.74	2.98	0.00	0.00	0.00	15.17
May 2022	3.30	2.73	2.95	0.00	0.00	0.00	15.02
Apr 2022	3.22	2.72	3.15	0.00	0.00	0.00	16.03
Mar 2022	3.41	3.07	3.07	0.00	0.00	0.00	15.63
Feb 2022	3.75	3.57	3.57	0.00	0.00	0.00	18.17
Jan 2022	3.75	3.41	3.75	0.00	0.00	0.00	19.09

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"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

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ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
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