IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	44.80 Jan 22,2021 EOD
Today's Change( )	-0.50 (-1.10%)
Open( )	44.55
Prev Close( )	45.30
Volume	900.00
Today's Range( )	44.80 - 44.50
52-Week Range( )	50.80 - 13.15
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	G Flr No 46 Old No 32/1 3rd Cr,Aga Abbas Ali Road Ulsoor, Bangalore, Karnataka-560042
Telephone	91-80-25594145
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Prakriti Sarvoy
Auditor	Nara Hari & Raghavendra
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Director	Philip Jan Clement Maria Jozef Van Bosstraeten
Additional Director	Mysore Satish Sharad
Director	Syed Fahad
Additional Director	Channappa Bhavihal Pooja Jain Priyanka Rajora
Company Secretary	Prakriti Sarvoy
Additional Director	Bharat Venkatesh

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	10.50	10.50	10.50	10.50	10.50	10.50
Reserves Total	12.17	9.79	4.11	-0.35	3.39	-0.79
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	22.67	20.29	14.61	10.15	13.89	9.71
Secured Loans	12.12	11.62	11.53	12.73	14.33	16.45
Unsecured Loans	0.12	0.00	0.42	0.00	0.00	0.00
Total Debt	12.24	11.62	11.95	12.73	14.33	16.45
Other Liabilities	0.90	0.46	0.51	0.31	1.36	0.77
Total Liabilities	35.81	32.37	27.07	23.19	29.58	26.93
APPLICATION OF FUNDS :
Gross Block	29.89	29.24	28.70	28.39	25.06	24.03
Less : Accumulated Depreciation	26.70	25.73	24.70	23.44	22.46	19.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	2.61
Net Block	3.19	3.51	4.00	4.95	2.60	2.11
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	0.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.04	0.06	0.05	0.03	0.03
Current Assets, Loans & Advances
Inventories	13.67	10.64	9.11	12.70	8.03	6.27
Sundry Debtors	7.55	6.98	11.98	10.94	17.41	12.75
Cash and Bank Balance	8.17	7.92	6.49	6.06	12.92	21.75
Loans and Advances	6.46	6.79	7.88	12.70	18.28	11.05
Total Current Assets	35.85	32.32	35.46	42.40	56.64	51.82
Less : Current Liabilities and Provisions
Current Liabilities	5.26	4.33	14.48	27.62	30.58	28.66
Provisions	0.47	0.49	0.61	0.07	0.41	0.09
Total Current Liabilities & Provisions	5.72	4.82	15.09	27.69	30.99	28.75
Net Current Assets	30.12	27.50	20.37	14.71	25.65	23.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.94	0.80	1.14	0.84	0.95	1.08
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.94	0.80	1.14	0.84	0.95	1.08
Other Assets	1.55	0.51	1.51	2.64	0.35	0.29
Total Assets	35.82	32.37	27.08	23.19	29.58	26.93
Contingent Liabilities	0.00	0.00	0.19	0.33	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	108.70	97.30	83.60	76.11	106.42	98.88
Excise Duty	0.00	0.00	0.18	0.76	0.85	0.58
Net Sales	108.70	97.30	83.42	75.35	105.57	98.30
Other Income	8.02	14.82	16.37	5.22	9.55	8.44
Stock Adjustments	3.08	1.55	-3.51	4.80	1.49	0.02
Total Income	119.80	113.67	96.28	85.37	116.61	106.76
EXPENDITURE :
Raw Materials	89.08	80.98	68.35	67.91	80.16	74.40
Power & Fuel Cost	5.01	4.71	4.28	3.69	4.34	4.52
Employee Cost	8.00	7.39	6.62	5.29	6.98	4.80
Other Manufacturing Expenses	3.45	3.00	2.87	3.14	4.34	2.22
Selling & Administrative Expenses	7.30	6.34	5.51	5.15	11.50	4.80
Miscellaneous Expenses	1.16	0.98	1.18	1.05	0.95	1.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	114.00	103.40	88.82	86.22	108.27	91.85
Operating Profit	5.81	10.26	7.47	-0.85	8.34	14.91
Interest	0.92	0.87	0.93	1.02	1.61	1.22
Gross Profit	4.89	9.39	6.54	-1.87	6.73	13.69
Depreciation	1.04	0.98	1.27	1.04	0.56	0.26
Profit Before Tax	3.85	8.41	5.27	-2.91	6.17	13.43
Tax	1.27	2.42	1.03	0.50	1.86	0.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.14	0.34	-0.29	0.10	0.13	3.88
Reported Net Profit	2.72	5.65	4.53	-3.51	4.18	9.22
Extraordinary Items	0.00	0.00	0.00	-0.02	0.00	0.00
Adjusted Net Profit	2.72	5.65	4.53	-3.49	4.18	9.22
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	4.94
P & L Balance brought forward	4.94	-0.71	-5.24	-1.49	-5.68	-19.84
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	7.66	4.94	-0.71	-5.00	-1.50	-5.68
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	2.59	5.38	4.31	0.00	3.98	8.78
Earnings Per Share(Adj)-Unit Curr	2.59	5.38	4.31	0.00	3.98	8.78
Book Value-Unit Curr	21.60	19.31	13.92	9.67	13.23	9.25
Book Value(Adj)-Unit Curr	21.60	19.31	13.92	9.67	13.23	9.25

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	26.90	28.10	23.70
Other Operating Income	0.00	0.00	0.00
Other Income	1.46	1.58	1.46
Total Income	28.36	29.68	25.16
Total Expenditure	25.79	25.65	23.96
PBIDT	2.57	4.03	1.19
Interest	0.26	0.24	0.30
PBDT	2.31	3.79	0.89
Depreciation	0.22	0.20	0.31
Tax	0.66	1.08	0.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.08	0.03	0.13
Reported Profit After Tax	1.51	2.48	0.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.51	2.48	0.42
EPS (Unit Curr.)	1.44	2.37	0.40
EPS (Adj) (Unit Curr.)	1.44	2.37	0.40
Calculated EPS (Unit Curr.)	1.44	2.37	0.40
Calculated EPS (Adj) (Unit Curr.)	1.44	2.37	0.40
Calculated EPS (Ann.) (Unit Curr.)	5.75	9.46	1.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.75	9.46	1.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.50	10.50	10.50
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(%)	9.55	14.34	5.02
PBDTM(%)	8.59	13.49	3.76
PATM(%)	5.61	8.83	1.77

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.56	0.68	1.00	1.13	1.30
Long Term Debt-Equity Ratio	0.00	0.01	0.07	0.11	0.11
Current Ratio	2.03	1.62	1.21	1.21	1.26
Fixed Assets	3.68	3.36	2.93	2.85	4.34
Inventory	8.94	9.85	7.67	7.34	14.88
Debtors	14.96	10.26	7.29	5.37	7.06
Interest Cover Ratio	5.18	10.66	6.67	-1.85	4.83
PBIDTM (%)	5.34	10.54	8.94	-1.12	7.84
PBITM (%)	4.39	9.54	7.42	-2.48	7.31
PBDTM (%)	4.50	9.65	7.82	-2.46	6.32
CPM (%)	3.46	6.81	6.94	-3.25	4.45
APATM (%)	2.50	5.81	5.42	-4.61	3.93
ROCE (%)	13.99	30.83	24.33	0.00	24.43
RONW (%)	12.66	31.74	35.57	0.00	27.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2020	50.10	45.25	46.25	20.19	16.45	17.86	48.57
Nov 2020	50.80	43.75	49.90	19.97	16.44	19.26	52.40
Oct 2020	45.45	25.65	45.45	17.55	8.99	17.55	47.73
Sep 2020	33.80	25.20	31.50	13.05	9.73	12.16	33.08
Aug 2020	26.15	19.40	24.00	11.00	7.16	9.27	25.20
Jul 2020	19.35	14.50	19.35	7.47	5.09	7.47	20.32
Jun 2020	15.98	14.25	15.98	6.17	5.50	6.17	16.78
May 2020	15.85	13.15	14.30	6.76	5.08	5.52	15.02
Apr 2020	17.90	13.95	15.35	6.91	5.13	5.93	16.12
Mar 2020	18.00	17.10	17.10	6.95	6.60	6.60	17.96
Feb 2020	19.00	17.55	18.05	3.53	3.26	3.35	18.95
Jan 2020	20.35	15.90	18.45	4.17	2.96	3.43	19.37
Share Prices Of 2019
Dec 2019	23.00	19.00	19.00	4.57	3.53	3.53	19.95
Nov 2019	20.90	18.15	20.90	3.88	3.07	3.88	21.95
Oct 2019	21.49	14.58	21.00	4.21	2.58	3.90	22.05
Sep 2019	13.89	13.23	13.89	2.58	2.46	2.58	14.59
Aug 2019	13.30	12.00	12.60	2.47	2.23	2.34	13.23
Jul 2019	14.72	13.30	13.30	2.74	2.47	2.47	13.97
Jun 2019	17.10	14.75	14.75	3.18	2.74	2.74	15.49
May 2019	18.85	14.92	17.95	3.66	2.77	3.34	18.85

	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