IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	16.65 Jan 22,2021 EOD	8.80 Nov 02,1999 EOD
Today's Change( )	-0.10 (-0.60%)	0.00 (0.00%)
Open( )	16.75	9.00
Prev Close( )	16.75	8.80
Volume	63,558.00	200.00
Today's Range( )	17.00 - 16.50	9.00 - 8.60
52-Week Range( )	19.80 - 6.04	9.00 - 0.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1919
Registered Office	Yule House,8 Dr Rajendra Prasad Sarani, Kolkata, West Bengal-700001
Telephone	91-33-22428210/22428550
Fax	91-33-22429770
Chairman	Sanjoy Bhattacharya
Managing Director	Sanjoy Bhattacharya
Company Secretary	Sucharita Das
Auditor	S K Basu & Co
Face Value	2
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	MCS Share Transfer Agent Ltd 12/1/5 Manoharpukar,Road Ground Floor, ,Kolkata-700026 383 Lake Gardens ,1st Floor , ,Kolkata-700045

Board of Directors


Company Secretary	Sucharita Das
Director (Personnel)	K Mohan
Nominee	Amit Varadan
Chairman & Managing Director	Sanjoy Bhattacharya
Independent Director	Vishwanath Giriraj Anil Kumar Goyal Anil Kumar Verma
Nominee (Govt)	Rama Kant Singh
Nominee	Amit Mehta

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	97.79	97.79	97.79	97.79	66.73	66.73
Reserves Total	74.56	90.23	91.22	77.93	131.40	123.18
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	28.57	28.57
Total Shareholders Funds	172.35	188.02	189.01	175.72	226.70	218.48
Secured Loans	80.56	51.30	25.83	34.83	83.55	94.43
Unsecured Loans	0.01	0.00	0.00	0.00	0.00	0.00
Total Debt	80.57	51.30	25.83	34.83	83.55	94.43
Other Liabilities	22.72	32.60	24.44	27.49	20.62	19.68
Total Liabilities	275.64	271.92	239.28	238.04	330.87	332.59
APPLICATION OF FUNDS :
Gross Block	205.88	192.53	180.14	169.80	268.51	259.19
Less : Accumulated Depreciation	111.48	105.16	97.87	91.60	84.08	77.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	1.03	1.03
Net Block	94.40	87.37	82.27	78.20	183.40	180.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.39	59.43	36.68	18.09	0.88	4.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.82	12.03	11.79	11.53	8.66	8.44
Current Assets, Loans & Advances
Inventories	47.99	53.39	50.76	46.70	45.77	41.80
Sundry Debtors	51.31	66.12	74.47	105.31	96.96	100.76
Cash and Bank Balance	64.07	81.23	80.71	80.76	81.85	88.93
Loans and Advances	48.83	44.32	41.94	56.69	51.30	40.97
Total Current Assets	212.20	245.07	247.87	289.47	275.88	272.45
Less : Current Liabilities and Provisions
Current Liabilities	120.79	118.36	124.84	152.21	144.14	144.74
Provisions	11.90	10.36	10.59	8.94	9.43	15.61
Total Current Liabilities & Provisions	132.69	128.72	135.43	161.15	153.57	160.36
Net Current Assets	79.51	116.35	112.44	128.32	122.31	112.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.18	18.46	8.46	7.75	0.00	0.00
Deferred Tax Liability	34.13	36.67	26.31	19.10	2.86	3.09
Net Deferred Tax	-18.95	-18.21	-17.85	-11.35	-2.86	-3.09
Other Assets	16.47	14.94	13.94	13.22	18.48	30.07
Total Assets	275.65	271.92	239.27	238.02	330.88	332.59
Contingent Liabilities	101.70	121.10	125.02	127.24	95.08	92.76

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	299.14	311.16	361.50	426.71	385.30	374.29
Excise Duty	0.00	0.00	2.96	21.21	15.97	16.62
Net Sales	299.14	311.16	358.54	405.50	369.33	357.67
Other Income	30.83	41.45	27.63	42.08	21.98	45.83
Stock Adjustments	0.20	-1.85	4.20	-1.28	4.41	3.40
Total Income	330.17	350.76	390.37	446.30	395.72	406.90
EXPENDITURE :
Raw Materials	88.01	94.18	119.08	156.23	128.27	147.27
Power & Fuel Cost	27.29	25.71	24.96	25.13	26.88	25.18
Employee Cost	176.75	163.80	160.94	158.11	155.30	138.35
Other Manufacturing Expenses	12.15	9.75	12.87	11.93	19.40	17.15
Selling & Administrative Expenses	16.63	19.32	23.78	21.44	28.17	25.95
Miscellaneous Expenses	15.84	14.76	13.00	19.51	12.20	22.10
Less : Pre-operative Expenses Capitalised	0.27	0.31	0.34	0.00	0.00	0.00
Total Expenditure	336.40	327.22	354.30	392.36	370.21	376.01
Operating Profit	-6.23	23.54	36.09	53.93	25.51	30.89
Interest	8.45	6.15	5.96	8.62	9.56	10.73
Gross Profit	-14.68	17.39	30.13	45.31	15.95	20.16
Depreciation	6.58	6.88	6.56	6.81	6.67	6.26
Profit Before Tax	-21.26	10.51	23.57	38.50	9.28	13.90
Tax	0.00	0.00	0.58	1.19	1.15	0.97
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.73	1.81	5.88	4.71	-0.23	-0.04
Reported Net Profit	-20.52	8.70	17.12	32.60	8.35	12.96
Extraordinary Items	4.10	4.70	0.37	15.73	-0.12	0.00
Adjusted Net Profit	-24.62	4.00	16.75	16.87	8.47	12.96
Adjustment below Net Profit	0.00	-2.35	-5.88	0.00	0.00	-1.84
P & L Balance brought forward	64.92	58.57	47.34	14.74	7.87	2.41
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	5.67
P & L Balance carried down	44.40	64.92	58.57	47.34	16.22	7.87
Dividend	0.00	0.00	1.96	4.89	0.00	3.34
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	2.00	5.00	0.00	5.00
Dividend Per Share(Rs)	0.00	0.00	0.04	0.10	0.00	0.10
Earnings Per Share-Unit Curr	-0.42	0.18	0.35	0.67	0.25	0.37
Earnings Per Share(Adj)-Unit Curr	-0.42	0.18	0.35	0.67	0.25	0.37
Book Value-Unit Curr	3.52	3.85	3.87	3.59	2.84	2.59
Book Value(Adj)-Unit Curr	3.52	3.85	3.87	3.59	2.84	2.59

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	130.98	34.76	40.83
Other Operating Income	0.08	0.00	1.09
Other Income	13.57	2.37	7.34
Total Income	144.64	37.14	49.26
Total Expenditure	95.58	41.11	76.79
PBIDT	49.06	-3.97	-27.53
Interest	1.71	3.57	1.89
PBDT	47.34	-7.53	-29.42
Depreciation	1.61	1.63	1.57
Tax	0.00	0.00	-0.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	45.73	-9.16	-30.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	45.73	-9.16	-30.26
EPS (Unit Curr.)	0.94	-0.19	-0.62
EPS (Adj) (Unit Curr.)	0.94	-0.19	-0.62
Calculated EPS (Unit Curr.)	0.94	-0.19	-0.62
Calculated EPS (Adj) (Unit Curr.)	0.94	-0.19	-0.62
Calculated EPS (Ann.) (Unit Curr.)	3.74	-0.75	-2.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.74	-0.75	-2.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	97.79	97.79	97.79
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	37.46	-11.42	-67.43
PBDTM(%)	36.14	-21.66	-72.05
PATM(%)	34.91	-26.35	-74.11

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.37	0.20	0.17	0.40	0.75
Long Term Debt-Equity Ratio	0.00	0.00	0.02	0.09	0.21
Current Ratio	1.06	1.29	1.40	1.34	1.23
Fixed Assets	1.50	1.67	2.07	2.55	2.40
Inventory	5.90	5.98	7.42	9.23	8.80
Debtors	5.09	4.43	4.02	4.22	3.90
Interest Cover Ratio	-2.00	1.79	4.96	3.31	1.97
PBIDTM (%)	-3.45	5.74	9.98	8.27	6.62
PBITM (%)	-5.65	3.53	8.17	6.68	4.89
PBDTM (%)	-6.28	3.76	8.33	6.25	4.14
CPM (%)	-6.03	3.50	6.55	5.55	3.90
APATM (%)	-8.23	1.29	4.74	3.95	2.17
ROCE (%)	-6.17	4.30	12.38	12.24	8.24
RONW (%)	-13.66	2.12	9.39	11.28	7.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2020	18.50	15.01	17.06	0.00	0.00	0.00	834.15
Nov 2020	15.33	12.05	14.83	0.00	0.00	0.00	725.11
Oct 2020	13.45	12.02	12.49	0.00	0.00	0.00	610.70
Sep 2020	14.89	12.42	12.70	0.00	0.00	0.00	620.97
Aug 2020	17.25	13.11	14.78	0.00	0.00	0.00	722.67
Jul 2020	15.30	11.85	13.46	0.00	0.00	0.00	658.13
Jun 2020	13.79	9.30	12.00	0.00	0.00	0.00	586.74
May 2020	10.40	8.91	9.26	0.00	0.00	0.00	452.77
Apr 2020	11.39	7.80	10.13	0.00	0.00	0.00	495.31
Mar 2020	12.00	6.04	7.71	0.00	0.00	0.00	376.98
Feb 2020	15.39	10.95	11.05	203.32	132.64	135.07	540.29
Jan 2020	16.85	13.71	14.91	215.03	165.06	182.26	729.03
Share Prices Of 2019
Dec 2019	15.80	13.25	14.15	202.76	158.38	172.97	691.87
Nov 2019	16.70	14.30	15.40	212.40	163.91	188.25	752.98
Oct 2019	18.00	11.66	16.25	232.15	141.80	198.64	794.55
Sep 2019	15.40	11.30	13.60	192.37	132.73	166.24	664.97
Aug 2019	13.17	10.41	11.82	169.21	122.88	144.49	577.94
Jul 2019	17.45	12.30	12.65	219.60	146.19	154.63	618.52
Jun 2019	18.80	15.70	17.15	232.90	188.31	209.64	838.55
May 2019	20.15	15.60	18.20	257.82	187.09	222.47	889.89

	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