IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5.50 May 26,2020 EOD	5.55 May 26,2020 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	5.47	5.55
Prev Close( )	5.50	5.55
Volume	5,333.00	529.00
Today's Range( )	6.03 - 5.47	5.55 - 5.55
52-Week Range( )	8.65 - 5.47	8.25 - 5.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5.55(×20)

Company Background


Incorporation Year	1962
Registered Office	37/2 Chinar Park New Town,Rajarhat Main Road P O Hatiara, Kolkata, West Bengal-700157
Telephone	91-08100326795
Fax	91-033-4008 8802
Chairman	Braj Binani
Managing Director	Visalakshi Sridhar
Company Secretary	Visalakshi Sridhar
Auditor	V P Thacker & Co
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman	Braj Binani
Managing Director & Company Se	Visalakshi Sridhar
Independent Director	Shardul Dilip Shah Nilesh R Doshi
Director	Rajesh Kumar Bagri
Addtnl Independent Director	Souren Kumar Chatterjee

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	69.98	67.12	64.48	62.03	34.36	149.62
Reserves Total	44.66	947.58	2228.95	2195.22	2188.23	2343.99
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	114.64	1014.70	2293.43	2257.25	2222.59	2493.61
Secured Loans	0.00	0.00	495.30	493.43	530.84	449.31
Unsecured Loans	56.24	33.47	1182.62	1182.04	1182.04	1192.73
Total Debt	56.24	33.47	1677.92	1675.47	1712.88	1642.04
Other Liabilities	22.56	0.91	0.48	0.47	0.37	0.44
Total Liabilities	193.44	1049.08	3971.83	3933.19	3935.84	4136.09
APPLICATION OF FUNDS :
Gross Block	15.02	19.51	62.44	62.33	68.36	18.48
Less : Accumulated Depreciation	10.70	11.47	17.60	16.75	20.63	11.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.32	8.04	44.84	45.58	47.73	6.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.03	0.47	0.47	0.80	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	155.04	878.83	4302.76	4221.86	4254.18	4188.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.19	7.97	28.31	35.74	59.30	30.50
Cash and Bank Balance	3.17	2.34	1.69	3.42	14.49	36.84
Loans and Advances	5.70	21.03	30.53	42.50	18.00	20.18
Total Current Assets	9.06	31.33	60.53	81.66	91.79	87.53
Less : Current Liabilities and Provisions
Current Liabilities	36.28	108.00	317.24	288.68	297.38	256.95
Provisions	0.20	0.18	0.22	0.47	0.33	11.51
Total Current Liabilities & Provisions	36.48	108.19	317.46	289.15	297.71	268.46
Net Current Assets	-27.43	-76.86	-256.93	-207.49	-205.92	-180.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	104.71	0.00	0.00	221.76	0.00
Deferred Tax Liability	0.00	0.00	217.77	225.57	481.25	0.00
Net Deferred Tax	0.00	104.71	-217.77	-225.57	-259.49	0.00
Other Assets	61.51	134.32	98.43	98.34	98.54	121.81
Total Assets	193.44	1049.07	3971.81	3933.19	3935.84	4136.08
Contingent Liabilities	244.69	360.66	6062.57	5531.29	5356.11	4964.77

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	0.92	2.32	36.97	158.97	260.60	46.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.92	2.32	36.97	158.97	260.60	46.60
Other Income	819.60	1847.26	59.61	24.91	6.85	8.55
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	820.52	1849.58	96.58	183.88	267.45	55.15
EXPENDITURE :
Raw Materials	0.00	0.00	15.07	10.82	6.74	0.00
Power & Fuel Cost	0.14	0.23	0.39	0.53	0.64	0.69
Employee Cost	2.55	3.48	6.76	9.10	8.65	14.18
Other Manufacturing Expenses	0.32	0.49	10.60	129.76	214.18	0.81
Selling & Administrative Expenses	5.09	6.14	8.60	10.62	11.37	24.05
Miscellaneous Expenses	807.24	3450.80	7.98	-45.43	-43.12	-183.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	815.33	3461.14	49.40	115.40	198.46	-143.27
Operating Profit	5.19	-1611.55	47.19	68.49	68.99	198.41
Interest	2.90	2.69	51.13	52.49	49.90	184.59
Gross Profit	2.29	-1614.24	-3.94	16.00	19.09	13.82
Depreciation	0.42	0.74	0.85	1.70	2.21	1.77
Profit Before Tax	1.87	-1614.98	-4.79	14.30	16.88	12.05
Tax	-0.02	0.00	0.00	0.00	-0.21	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	104.71	158.80	0.26	3.62	-2.04	0.00
Reported Net Profit	-102.83	-1773.79	-5.05	10.67	19.13	12.05
Extraordinary Items	195.12	-1453.54	-0.01	10.63	-0.07	-0.35
Adjusted Net Profit	-297.95	-320.25	-5.04	0.04	19.20	12.40
Adjustment below Net Profit	0.22	-0.16	0.05	-0.19	-0.01	-0.20
P & L Balance brought forward	-1042.91	249.84	254.83	244.35	226.79	-19.89
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-0.07	-481.19	0.00	0.00	1.57	10.69
P & L Balance carried down	-1145.45	-1042.91	249.84	254.83	244.35	-18.72
Dividend	0.00	0.00	0.00	0.00	1.30	8.88
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	4.00	30.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.40	3.00
Earnings Per Share-Unit Curr	-32.76	-565.17	0.00	3.40	6.01	3.46
Earnings Per Share(Adj)-Unit Curr	-32.76	-565.17	0.00	3.40	6.01	3.46
Book Value-Unit Curr	24.23	311.92	720.20	709.45	707.22	801.48
Book Value(Adj)-Unit Curr	24.23	311.92	720.20	709.45	707.22	801.48

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	0.26	0.18	0.23
Other Operating Income	0.00	0.00	0.00
Other Income	2.54	0.34	13.53
Total Income	2.80	0.52	13.76
Total Expenditure	2.55	1.91	4.48
PBIDT	0.25	-1.39	9.28
Interest	0.00	0.01	0.72
PBDT	0.25	-1.40	8.56
Depreciation	0.13	0.10	0.10
Tax	-0.02	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	0.14	-1.50	8.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.14	-1.50	8.46
EPS (Unit Curr.)	0.04	-0.48	2.69
EPS (Adj) (Unit Curr.)	0.04	-0.48	2.69
Calculated EPS (Unit Curr.)	0.04	-0.48	2.70
Calculated EPS (Adj) (Unit Curr.)	0.04	-0.48	2.70
Calculated EPS (Ann.) (Unit Curr.)	0.18	-1.91	10.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.18	-1.91	10.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.38	31.38	31.38
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(%)	96.15	-772.22	4034.78
PBDTM(%)	96.15	-777.78	3721.74
PATM(%)	53.85	-833.33	3678.26

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.08	0.52	0.74	0.76	0.71
Long Term Debt-Equity Ratio	0.00	0.12	0.18	0.21	0.20
Current Ratio	0.62	0.10	0.04	0.11	0.12
Fixed Assets	0.05	0.06	0.59	2.43	6.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.23	0.13	1.15	3.35	5.80
Interest Cover Ratio	2.86	-0.09	0.91	1.00	1.34
PBIDTM (%)	948.91	21.55	127.64	34.13	26.47
PBITM (%)	903.26	-10.34	125.34	33.06	25.63
PBDTM (%)	633.70	-94.40	-10.66	1.11	7.33
CPM (%)	-32340.22	-13771.98	-11.36	1.09	8.19
APATM (%)	-32385.87	-13803.88	-13.66	0.03	7.34
ROCE (%)	0.00	0.00	1.17	1.34	1.65
RONW (%)	0.00	0.00	-0.23	0.00	0.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2020	6.40	5.47	5.50	0.00	0.00	0.00	17.25
Apr 2020	6.39	5.60	6.38	0.00	0.00	0.00	20.01
Mar 2020	6.86	6.20	6.20	0.00	0.00	0.00	19.45
Feb 2020	8.65	7.22	7.22	0.00	0.00	0.00	22.65
Jan 2020	8.26	6.80	8.25	0.00	0.00	0.00	25.88
Share Prices Of 2019
Dec 2019	7.15	6.17	6.81	0.00	0.00	0.00	21.36
Nov 2019	6.67	6.67	6.67	0.00	0.00	0.00	20.92
Oct 2019	10.93	5.43	6.36	0.00	0.00	0.00	19.95
Sep 2019	13.78	10.35	10.45	0.00	0.00	0.00	32.78
Aug 2019	14.90	10.50	11.90	0.00	0.00	0.00	37.33
Jul 2019	18.64	11.21	13.99	0.00	0.00	0.00	43.88
Jun 2019	28.05	11.80	11.80	0.00	0.00	0.00	37.01
May 2019	34.90	24.70	27.75	0.00	0.00	0.00	87.04
Apr 2019	39.70	33.30	33.70	0.00	0.00	0.00	105.70
Mar 2019	47.75	32.50	37.30	0.00	0.00	0.00	117.00
Feb 2019	46.90	31.50	41.30	0.00	0.00	0.00	129.54
Jan 2019	75.00	43.20	44.85	0.00	0.00	0.00	140.68
Share Prices Of 2018
Dec 2018	79.65	64.20	72.35	0.00	0.00	0.00	226.93
Nov 2018	95.00	76.70	76.95	0.00	0.00	0.00	241.36
Oct 2018	87.70	73.05	81.45	0.00	0.00	0.00	255.48

	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