IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	11.50 Jan 22,2021 EOD	11.45 Jan 22,2021 EOD
Today's Change( )	-0.20 (-1.71%)	-0.20 (-1.72%)
Open( )	11.50	11.45
Prev Close( )	11.70	11.65
Volume	2,149.00	21,666.00
Today's Range( )	11.50 - 11.50	11.45 - 11.45
52-Week Range( )	106.10 - 11.50	105.90 - 11.45
Buy (Size)	N.A	N.A
Sell (Size)	N.A	11.45(×57025)

Company Background


Incorporation Year	1992
Registered Office	Unit No103 Shivam Chambers Pre,Nr Sahara India SV Rd Goregaon, Mumbai, Maharashtra-400062
Telephone	91-2226320011/65610634
Fax	91-22-26320011
Chairman	NA
Managing Director	Harshawardhan Sabale
Company Secretary	Payal Garodia
Auditor	MSKA & Associates
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Non Executive Director	Yogendra Bagree
Independent Director	Atul Kumar
Company Secretary	Payal Garodia
Addtnl Non-Executive Director	Abhishek Sanga
Managing Director	Harshawardhan Sabale
Additional Director	Amita Karia
Company Secretary	Nihar Shah
Independent Director	Milin Ramani

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	49.98	49.98	49.98	49.98	49.98	49.98
Reserves Total	-31.14	82.62	80.99	80.69	80.57	80.18
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	0.00	0.00
Total Shareholders Funds	18.84	132.60	130.97	130.67	130.55	130.16
Secured Loans	0.15	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	78.63	0.00	0.00	0.00	0.00	0.00
Total Debt	78.78	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	97.62	132.60	130.97	130.67	130.55	130.16
APPLICATION OF FUNDS :
Gross Block	1.26	0.67	0.65	0.97	6.45	6.45
Less : Accumulated Depreciation	0.81	0.00	0.00	0.21	5.48	5.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.45	0.67	0.65	0.76	0.97	1.24
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	0.00	2.62	65.51	65.51	68.61	68.61
Current Assets, Loans & Advances
Inventories	0.00	1.77	1.77	1.77	1.77	0.95
Sundry Debtors	176.00	31.02	35.23	5.76	5.43	10.51
Cash and Bank Balance	2.60	0.42	0.15	0.06	0.05	0.40
Loans and Advances	91.55	65.51	1.45	0.54	0.54	0.90
Total Current Assets	270.15	98.71	38.60	8.12	7.79	12.75
Less : Current Liabilities and Provisions
Current Liabilities	164.39	37.91	46.55	17.40	17.82	23.11
Provisions	10.52	0.53	0.00	0.00	0.00	0.14
Total Current Liabilities & Provisions	174.90	38.44	46.55	17.40	17.82	23.25
Net Current Assets	95.24	60.27	-7.95	-9.28	-10.03	-10.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.21	0.00	0.00	0.00	0.00	0.07
Deferred Tax Liability	0.00	0.06	0.03	0.03	0.03	0.00
Net Deferred Tax	0.21	-0.06	-0.03	-0.03	-0.03	0.07
Other Assets	1.72	69.10	72.78	73.71	71.02	70.74
Total Assets	97.62	132.59	130.96	130.67	130.54	130.16
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	185.16	68.65	64.66	90.88	100.41	92.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	185.16	68.65	64.66	90.88	100.41	92.01
Other Income	15.45	0.08	0.00	0.00	0.18	0.46
Stock Adjustments	0.00	0.00	0.00	0.00	0.82	0.00
Total Income	200.61	68.73	64.66	90.88	101.41	92.47
EXPENDITURE :
Raw Materials	143.20	66.06	63.82	90.25	100.39	91.62
Power & Fuel Cost	0.01	0.01	0.00	0.00	0.02	0.02
Employee Cost	0.09	0.27	0.05	0.05	0.02	0.24
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	1.24	0.15	0.37	0.25	0.23	0.42
Miscellaneous Expenses	152.94	0.04	0.01	0.00	0.01	0.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	297.48	66.52	64.25	90.55	100.66	92.81
Operating Profit	-96.87	2.21	0.41	0.33	0.75	-0.32
Interest	6.85	0.01	0.00	0.00	0.00	0.02
Gross Profit	-103.72	2.20	0.41	0.33	0.75	-0.34
Depreciation	0.16	0.00	0.11	0.21	0.27	0.38
Profit Before Tax	-103.88	2.20	0.30	0.12	0.48	-0.72
Tax	9.99	0.53	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	-0.27	0.03	0.00	0.00	0.10	-0.02
Reported Net Profit	-113.58	1.63	0.30	0.12	0.39	-0.71
Extraordinary Items	-118.31	0.00	0.00	0.00	0.00	-0.05
Adjusted Net Profit	4.73	1.63	0.30	0.12	0.39	-0.66
Adjustment below Net Profit	-0.07	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-0.62	-2.25	-2.54	-2.67	-3.05	-2.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.10	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-114.37	-0.62	-2.25	-2.55	-2.67	-3.05
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 %	4.00	0.20	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.20	0.01	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-11.36	0.16	0.03	0.01	0.04	0.00
Earnings Per Share(Adj)-Unit Curr	-11.36	0.16	0.03	0.01	0.04	0.00
Book Value-Unit Curr	1.88	13.26	13.10	13.07	13.06	13.02
Book Value(Adj)-Unit Curr	1.88	13.26	13.10	13.07	13.06	13.02

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	34.33	24.49	111.89
Other Operating Income	0.00	0.00	0.00
Other Income	2.59	2.88	6.18
Total Income	36.92	27.37	118.07
Total Expenditure	25.67	16.79	92.69
PBIDT	11.25	10.58	25.38
Interest	2.56	2.55	2.64
PBDT	8.69	8.03	22.74
Depreciation	0.06	0.04	0.04
Tax	2.48	2.32	9.99
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.00	34.92
Reported Profit After Tax	6.11	5.66	-22.20
Extra-ordinary Items	0.00	0.00	-2.73
Adjusted Profit After Extra-ordinary item	6.11	5.66	-19.47
EPS (Unit Curr.)	0.61	0.57	-2.22
EPS (Adj) (Unit Curr.)	0.61	0.57	-2.22
Calculated EPS (Unit Curr.)	0.61	0.57	-2.22
Calculated EPS (Adj) (Unit Curr.)	0.61	0.57	-2.22
Calculated EPS (Ann.) (Unit Curr.)	2.45	2.27	-8.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.45	2.27	-8.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	49.98	49.98	49.98
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	32.77	43.20	22.68
PBDTM(%)	25.31	32.79	20.32
PATM(%)	17.80	23.11	-19.84

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.52	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.26	1.61	0.73	0.45	0.50
Fixed Assets	191.88	104.02	79.83	24.50	15.57
Inventory	209.22	38.79	36.53	51.34	73.83
Debtors	1.79	2.07	3.15	16.24	12.60
Interest Cover Ratio	4.94	220.00	0.00	0.00	0.00
PBIDTM (%)	18.37	3.22	0.63	0.36	0.75
PBITM (%)	18.29	3.22	0.46	0.13	0.48
PBDTM (%)	14.67	3.20	0.63	0.36	0.75
CPM (%)	2.64	2.37	0.63	0.36	0.66
APATM (%)	2.55	2.37	0.46	0.13	0.39
ROCE (%)	0.00	1.65	0.23	0.09	0.37
RONW (%)	0.00	1.22	0.23	0.09	0.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2020	19.70	14.65	15.40	41.63	29.94	32.55	153.94
Nov 2020	37.15	20.10	20.10	78.51	42.48	42.48	200.92
Oct 2020	98.45	39.10	39.10	262.77	82.63	82.63	390.84
Sep 2020	103.55	89.00	95.05	229.82	172.75	200.87	950.12
Aug 2020	106.10	75.05	94.75	243.25	153.20	200.24	947.12
Jul 2020	81.00	58.05	75.85	184.14	122.36	160.30	758.20
Jun 2020	62.10	46.05	58.60	135.83	96.27	123.84	585.77
May 2020	51.00	47.35	49.05	111.61	98.10	103.66	490.30
Apr 2020	56.00	45.30	48.60	137.35	88.96	102.71	485.81
Mar 2020	58.50	40.30	48.85	128.46	73.03	103.24	488.30
Feb 2020	59.35	50.05	56.10	385.05	300.33	344.03	560.78
Jan 2020	58.30	44.50	52.45	367.29	240.71	321.65	524.29
Share Prices Of 2019
Dec 2019	74.45	43.50	57.20	625.42	216.70	350.78	571.77
Nov 2019	76.55	66.00	68.90	512.64	372.57	422.53	688.72
Oct 2019	67.25	54.00	65.65	422.46	329.93	402.60	656.24
Sep 2019	59.50	52.00	58.05	369.23	309.95	355.99	580.27
Aug 2019	58.60	51.55	55.45	369.78	297.65	340.05	554.28
Jul 2019	62.00	51.80	56.50	417.23	290.72	346.49	564.77
Jun 2019	56.95	44.60	55.30	360.65	220.59	339.13	552.78
May 2019	52.00	40.15	49.05	352.44	229.37	300.80	490.30

	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