IMSL Integrated Master Securities Pvt Ltd


Chairman & Managing Director	Vinodkumar Mohota
Whole-time Director	Vinay Kumar Mohota
Independent Director	Likhit Masram Ravindra Raghunandan Paliwal Vijaya Sanjay Mohota
Company Secretary	Sachin N Kanojiya
Whole-time Director	Pradip Harna

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	21.40	20.93	20.51	20.02	14.61	17.57
Reserves Total	142.11	159.65	190.47	186.15	131.19	23.20
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	163.51	180.58	210.98	206.17	145.80	40.77
Secured Loans	69.21	62.09	54.26	49.20	48.58	51.13
Unsecured Loans	9.14	8.90	12.12	16.03	16.61	15.90
Total Debt	78.35	70.99	66.38	65.23	65.19	67.03
Other Liabilities	6.17	6.10	4.98	4.28	3.99	1.08
Total Liabilities	248.03	257.67	282.34	275.68	214.98	108.88
APPLICATION OF FUNDS :
Gross Block	268.64	271.11	279.41	279.92	229.39	124.58
Less : Accumulated Depreciation	90.02	89.28	93.92	91.47	91.61	88.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	178.62	181.83	185.49	188.45	137.78	36.52
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	0.15	0.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.54	15.54	11.01	11.03	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.79	3.57	53.61	52.19	56.99	55.71
Sundry Debtors	58.24	59.04	38.56	36.57	39.44	37.17
Cash and Bank Balance	0.46	0.20	1.04	0.89	1.22	0.88
Loans and Advances	25.91	28.16	20.06	16.74	18.48	14.67
Total Current Assets	86.39	90.97	113.26	106.39	116.13	108.43
Less : Current Liabilities and Provisions
Current Liabilities	38.70	36.68	30.73	30.56	38.75	34.68
Provisions	5.18	4.96	5.06	5.14	3.14	2.69
Total Current Liabilities & Provisions	43.88	41.64	35.79	35.70	41.89	37.38
Net Current Assets	42.51	49.33	77.47	70.68	74.24	71.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.47	2.17	3.02	0.00
Deferred Tax Liability	0.00	0.00	4.68	5.28	4.98	2.88
Net Deferred Tax	0.00	0.00	-3.21	-3.11	-1.96	-2.88
Other Assets	11.37	10.97	11.60	8.63	4.77	3.92
Total Assets	248.03	257.67	282.36	275.68	214.98	108.87
Contingent Liabilities	0.00	0.00	0.00	4.29	4.04	4.15

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	7.87	113.39	304.04	357.18	331.82	329.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7.87	113.39	304.04	357.18	331.82	329.15
Other Income	0.68	0.91	0.55	0.42	0.26	0.46
Stock Adjustments	-1.35	-44.11	0.81	2.88	-0.87	-5.60
Total Income	7.20	70.19	305.40	360.48	331.21	324.01
EXPENDITURE :
Raw Materials	-0.01	62.91	239.83	285.61	253.84	244.49
Power & Fuel Cost	3.29	7.61	15.42	16.20	17.10	19.66
Employee Cost	9.21	15.18	19.17	19.22	21.29	20.70
Other Manufacturing Expenses	0.06	3.50	11.59	13.65	17.68	16.18
Selling & Administrative Expenses	0.61	1.89	4.04	4.73	4.64	5.92
Miscellaneous Expenses	0.02	0.04	0.35	0.81	0.12	0.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13.18	91.12	290.40	340.22	314.67	307.05
Operating Profit	-5.98	-20.94	14.99	20.25	16.54	16.97
Interest	8.53	9.99	11.32	10.75	9.25	8.53
Gross Profit	-14.51	-30.93	3.67	9.50	7.29	8.44
Depreciation	3.03	3.07	3.14	3.37	3.69	4.25
Profit Before Tax	-17.54	-34.00	0.53	6.13	3.60	4.19
Tax	0.00	0.00	0.00	1.26	0.86	0.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-3.21	0.10	1.14	-0.18	0.00
Reported Net Profit	-17.54	-30.79	0.43	3.74	2.92	3.35
Extraordinary Items	0.25	0.41	0.15	0.00	0.00	0.24
Adjusted Net Profit	-17.79	-31.20	0.28	3.74	2.92	3.11
Adjustment below Net Profit	0.00	-0.03	-0.82	0.04	-0.35	0.00
P & L Balance brought forward	-24.51	6.31	6.87	3.28	1.14	-1.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.18	0.18	0.43	0.52
P & L Balance carried down	-42.05	-24.51	6.31	6.87	3.28	1.73
Dividend	0.00	0.00	0.00	0.15	0.15	0.15
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.28
Equity Dividend %	0.00	0.00	0.00	1.00	1.00	1.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.10	0.10	0.10
Earnings Per Share-Unit Curr	-11.93	-20.94	0.29	2.56	2.00	2.04
Earnings Per Share(Adj)-Unit Curr	-11.93	-20.94	0.29	2.56	2.00	2.04
Book Value-Unit Curr	-0.66	11.27	32.22	29.44	28.62	24.82
Book Value(Adj)-Unit Curr	-0.66	11.27	32.22	29.44	28.62	24.82

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.02
Total Income	0.00	0.00	0.02
Total Expenditure	0.25	0.58	0.04
PBIDT	-0.25	-0.58	-0.02
Interest	0.00	0.00	-0.12
PBDT	-0.25	-0.58	0.09
Depreciation	0.39	0.40	0.40
Tax	0.00	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	-0.64	-0.98	-0.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.64	-0.98	-0.30
EPS (Unit Curr.)	0.43	-0.67	-0.21
EPS (Adj) (Unit Curr.)	0.43	-0.67	-0.21
Calculated EPS (Unit Curr.)	-0.43	-0.67	-0.21
Calculated EPS (Adj) (Unit Curr.)	-0.43	-0.67	-0.21
Calculated EPS (Ann.) (Unit Curr.)	-1.74	-2.67	-0.82
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.74	-2.67	-0.82
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.71	14.71	14.71
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	5.24	1.81	1.30	1.45	1.63
Long Term Debt-Equity Ratio	0.63	0.29	0.31	0.42	0.44
Current Ratio	0.82	1.04	1.23	1.26	1.24
Fixed Assets	0.07	0.97	2.49	2.89	2.67
Inventory	2.94	3.97	5.75	6.54	5.89
Debtors	0.13	2.32	8.09	9.40	8.66
Interest Cover Ratio	-1.06	-2.40	1.03	1.57	1.39
PBIDTM (%)	-75.98	-18.47	4.87	5.67	4.98
PBITM (%)	-114.49	-21.17	3.84	4.73	3.87
PBDTM (%)	-184.37	-27.28	1.14	2.66	2.20
CPM (%)	-184.37	-24.45	1.12	1.99	1.99
APATM (%)	-222.87	-27.15	0.09	1.05	0.88
ROCE (%)	0.00	0.00	9.62	14.76	11.77
RONW (%)	0.00	0.00	0.62	8.82	7.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	4.56	4.00	4.56	0.00	0.00	0.00	6.71
Apr 2023	4.29	3.86	4.26	0.00	0.00	0.00	6.27
Mar 2023	4.97	4.18	4.18	0.00	0.00	0.00	6.15
Feb 2023	5.15	4.53	4.90	0.00	0.00	0.00	7.21
Jan 2023	5.61	4.73	4.80	0.00	0.00	0.00	7.06
Share Prices Of 2022
Dec 2022	6.30	5.40	5.90	0.00	0.00	0.00	8.68
Nov 2022	5.89	5.26	5.79	0.00	0.00	0.00	8.52
Oct 2022	5.60	4.92	5.01	0.00	0.00	0.00	7.37
Sep 2022	6.49	5.58	5.85	0.00	0.00	0.00	8.60
Aug 2022	6.72	5.72	6.08	0.00	0.00	0.00	8.94
Jul 2022	6.66	5.86	6.02	0.00	0.00	0.00	8.85
Jun 2022	6.19	5.49	6.15	0.00	0.00	0.00	9.04
May 2022	6.79	5.55	5.65	0.00	0.00	0.00	8.31
Apr 2022	7.15	6.34	6.47	0.00	0.00	0.00	9.52
Mar 2022	7.18	6.45	6.53	0.00	0.00	0.00	9.60
Feb 2022	7.40	6.37	6.81	0.00	0.00	0.00	10.02
Jan 2022	8.30	7.01	7.01	0.00	0.00	0.00	10.31
Share Prices Of 2021
Dec 2021	7.74	6.70	7.67	0.00	0.00	0.00	11.28
Nov 2021	9.64	7.15	7.15	0.00	0.00	0.00	10.52
Oct 2021	10.90	8.02	9.05	0.00	0.00	0.00	13.31

	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