IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Share Capital	27.83	27.83	60.83	48.83	48.83	22.04
Reserves Total	-141.96	-108.67	35.19	36.19	33.93	27.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	6.04
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-114.13	-80.84	96.02	85.02	82.76	55.28
Secured Loans	187.71	183.16	187.83	145.23	120.30	100.93
Unsecured Loans	11.49	11.26	13.33	20.33	7.46	11.76
Total Debt	199.20	194.42	201.16	165.56	127.76	112.69
Other Liabilities	32.05	24.68	0.28	0.27	0.88	0.06
Total Liabilities	117.12	138.26	297.46	250.85	211.40	168.03
APPLICATION OF FUNDS :
Gross Block	103.31	103.31	103.69	103.16	72.81	72.31
Less : Accumulated Depreciation	32.19	26.47	20.94	15.05	9.00	5.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.12	76.84	82.75	88.11	63.81	66.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.89	1.89	1.89	1.89	28.39	13.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.05	1.41	1.41	1.41	1.14
Current Assets, Loans & Advances
Inventories	1.58	3.51	158.90	107.99	75.84	41.09
Sundry Debtors	3.75	10.83	213.31	100.26	67.32	43.00
Cash and Bank Balance	0.03	0.64	12.30	9.28	4.46	6.64
Loans and Advances	0.95	0.49	2.60	3.29	1.97	21.68
Total Current Assets	6.32	15.48	387.11	220.82	149.58	112.41
Less : Current Liabilities and Provisions
Current Liabilities	44.86	33.93	175.26	60.42	35.27	32.06
Provisions	0.00	0.00	0.03	1.48	0.74	0.16
Total Current Liabilities & Provisions	44.86	33.93	175.29	61.90	36.01	32.22
Net Current Assets	-38.55	-18.45	211.83	158.92	113.57	80.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.22	3.19	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	8.54	7.39	4.31	2.86
Net Deferred Tax	11.22	3.19	-8.54	-7.39	-4.31	-2.86
Other Assets	71.38	74.73	8.10	7.90	8.52	9.75
Total Assets	117.11	138.26	297.45	250.85	211.39	168.03
Contingent Liabilities	0.01	0.32	0.30	0.31	0.25	0.00

Profit and Loss

Particulars(INCOME)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Sales Turnover	-3.99	146.66	757.32	578.23	494.30	211.30
Excise Duty	0.00	0.02	0.18	0.59	0.00	0.00
Net Sales	-3.99	146.64	757.14	577.64	494.30	211.30
Other Income	0.13	1.64	4.68	3.24	1.00	1.74
Stock Adjustments	-1.51	-86.58	21.01	29.48	20.97	10.05
Total Income	-5.37	61.70	782.83	610.36	516.27	223.09
EXPENDITURE :
Raw Materials	3.39	182.21	726.39	539.37	463.66	197.80
Power & Fuel Cost	0.48	2.19	3.88	4.57	4.15	2.88
Employee Cost	0.17	1.75	2.41	2.68	2.04	0.61
Other Manufacturing Expenses	0.50	6.01	10.10	13.74	11.15	7.54
Selling & Administrative Expenses	0.62	10.15	13.15	16.04	13.02	6.70
Miscellaneous Expenses	0.01	2.85	0.03	0.46	0.32	0.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5.17	205.16	755.97	576.85	494.34	215.64
Operating Profit	-10.54	-143.46	26.87	33.51	21.93	7.45
Interest	24.35	27.44	20.81	20.55	15.21	5.72
Gross Profit	-34.89	-170.90	6.06	12.96	6.72	1.73
Depreciation	5.72	5.68	5.89	5.94	3.04	0.89
Profit Before Tax	-40.61	-176.58	0.17	7.02	3.68	0.84
Tax	0.00	0.00	0.03	1.48	0.74	0.16
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-8.03	-10.26	1.14	3.08	1.45	1.54
Reported Net Profit	-32.57	-166.32	-1.01	2.46	1.49	-0.86
Extraordinary Items	-0.01	-2.67	0.00	-0.01	0.00	0.00
Adjusted Net Profit	-32.56	-163.65	-1.01	2.47	1.49	-0.86
Adjustment below Net Profit	-0.73	-0.68	0.00	-0.19	0.00	0.00
P & L Balance brought forward	-134.89	32.10	9.97	7.70	6.21	5.56
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	-168.19	-134.89	8.96	9.97	7.70	4.70
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	0.00	0.00	0.00	0.88	0.54	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.88	0.54	0.00
Book Value-Unit Curr	-41.00	-29.04	22.64	23.00	22.19	22.34
Book Value(Adj)-Unit Curr	-41.00	-29.04	22.64	23.00	22.19	22.34

Quarterly Results

Quarters :

Particulars	Mar 2019 ( Cr)	Dec 2018 ( Cr)	Sep 2018 ( Cr)
Gross Sales	0.50	0.21	0.11
Other Operating Income	0.00	0.00	0.00
Other Income	0.34	0.03	0.16
Total Income	0.84	0.23	0.27
Total Expenditure	1.66	1.16	0.17
PBIDT	-0.82	-0.92	0.10
Interest	8.04	2.15	2.06
PBDT	-8.86	-3.07	-1.96
Depreciation	5.34	1.40	1.40
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.84	0.00	-0.03
Reported Profit After Tax	-11.36	-4.47	-3.32
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-11.36	-4.47	-3.32
EPS (Unit Curr.)	-4.36	-1.67	-1.26
EPS (Adj) (Unit Curr.)	-4.36	-1.67	-1.26
Calculated EPS (Unit Curr.)	-4.08	-1.61	-1.19
Calculated EPS (Adj) (Unit Curr.)	-4.08	-1.61	-1.19
Calculated EPS (Ann.) (Unit Curr.)	-16.32	-6.42	-4.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-16.32	-6.42	-4.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.83	27.83	27.83
Reserve & Surplus	-141.96	-163.95	-159.29
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(%)	-164.00	-438.10	90.91
PBDTM(%)	-1772.00	-1461.90	-1781.82
PATM(%)	-2272.00	-2128.57	-3018.18

Financial Ratios

Particulars	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Debt-Equity Ratio	0.00	26.06	2.03	1.75	1.74
Long Term Debt-Equity Ratio	0.00	2.98	0.38	0.45	0.57
Current Ratio	0.08	0.71	1.10	1.13	1.11
Fixed Assets	0.00	1.42	7.32	6.57	6.81
Inventory	0.00	1.81	5.68	6.29	8.45
Debtors	0.00	1.31	4.83	6.90	8.96
Interest Cover Ratio	-0.67	-5.44	1.01	1.34	1.24
PBIDTM (%)	0.00	-97.82	3.55	5.80	4.44
PBITM (%)	0.00	-101.69	2.77	4.77	3.82
PBDTM (%)	0.00	-116.53	0.80	2.24	1.36
CPM (%)	0.00	-109.53	0.64	1.45	0.92
APATM (%)	0.00	-113.41	-0.13	0.43	0.30
ROCE (%)	0.00	0.00	7.65	11.93	9.96
RONW (%)	0.00	0.00	-1.59	3.91	2.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

	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