IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3.90 Jan 22,2021 EOD	3.70 Jan 22,2021 EOD
Today's Change( )	-0.09 (-2.26%)	-0.10 (-2.63%)
Open( )	3.80	3.80
Prev Close( )	3.99	3.80
Volume	15,150.00	66,475.00
Today's Range( )	3.90 - 3.80	3.95 - 3.65
52-Week Range( )	5.11 - 1.03	5.00 - 0.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1968
Registered Office	Plot No 73/74 Phase III,Industrial Area Dharuhera, Rewari, Haryana-123106
Telephone	91-1274-243326/242220
Fax	NA
Chairman	Aarti Jain
Managing Director	NA
Company Secretary	Smriti Wadehra
Auditor	Raj Gupta & Co/Shukla Gupta Arora
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99 ,Madangir Behind LSC ,Nr Dada Harsukhdar ,Delhi - 110062 Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Whole-time Director	Pyush Gupta
Chairperson	Aarti Jain
Director	Aditya Malhotra
Independent Director	Brajindar Mohan Singh Arti Khanijo
Company Secretary	Smriti Wadehra
Additional Director	Amit Gupta Anupam Jain

Balance Sheet

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)	Jun 2014 ( Cr)
Share Capital	29.41	29.12	28.68	36.41	36.41	36.41
Reserves Total	-6.64	72.97	76.62	71.62	59.70	41.42
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	22.77	102.09	105.30	108.03	96.11	77.83
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	194.65	187.85	28.30	134.75
Total Debt	0.00	0.00	194.65	187.85	28.30	134.75
Other Liabilities	1.73	1.72	7.36	1.50	2.61	2.79
Total Liabilities	24.50	103.81	307.31	297.38	127.02	215.37
APPLICATION OF FUNDS :
Gross Block	11.05	11.05	16.41	17.58	49.59	49.87
Less : Accumulated Depreciation	10.31	9.00	11.18	11.89	31.16	28.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.74	2.05	5.23	5.69	18.43	21.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.45	0.45	2.08	1.52	1.52	0.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.61	125.00	141.29	138.24	57.82	22.00
Current Assets, Loans & Advances
Inventories	0.00	2.86	0.25	0.31	9.66	10.74
Sundry Debtors	34.71	46.49	88.25	72.11	11.35	121.66
Cash and Bank Balance	0.21	0.65	0.25	0.45	1.30	0.73
Loans and Advances	30.07	46.04	60.34	65.77	30.07	45.08
Total Current Assets	64.99	96.04	149.08	138.63	52.37	178.21
Less : Current Liabilities and Provisions
Current Liabilities	108.08	131.10	3.36	4.13	20.36	14.56
Provisions	0.00	0.00	0.00	0.00	0.19	0.10
Total Current Liabilities & Provisions	108.08	131.10	3.36	4.13	20.55	14.66
Net Current Assets	-43.08	-35.06	145.73	134.50	31.82	163.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.07	11.44	13.35	20.13	20.13	11.97
Deferred Tax Liability	0.00	1.26	1.56	3.88	3.88	4.78
Net Deferred Tax	4.07	10.18	11.79	16.25	16.25	7.19
Other Assets	0.71	1.19	1.19	1.19	1.18	1.07
Total Assets	24.50	103.81	307.31	297.39	127.02	215.38
Contingent Liabilities	0.00	0.00	3.38	2488.90	0.55	0.56

Profit and Loss

Particulars(INCOME)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)	Jun 2014 ( Cr)
Sales Turnover	0.40	16.01	4.51	44.57	177.57	369.62
Excise Duty	0.00	0.00	0.00	4.47	6.66	6.72
Net Sales	0.40	16.01	4.51	40.10	170.91	362.90
Other Income	0.35	34.96	3.91	22.31	0.48	17.03
Stock Adjustments	0.00	0.00	0.00	-4.58	1.43	0.22
Total Income	0.75	50.97	8.42	57.83	172.82	380.15
EXPENDITURE :
Raw Materials	0.00	15.42	3.63	32.60	144.03	335.84
Power & Fuel Cost	0.00	0.00	0.07	1.39	1.72	1.59
Employee Cost	0.53	1.52	1.14	4.60	7.72	8.87
Other Manufacturing Expenses	0.00	0.00	0.02	2.26	3.83	3.76
Selling & Administrative Expenses	0.84	1.29	1.44	1.97	3.09	2.50
Miscellaneous Expenses	72.58	31.44	0.03	1.73	0.48	1.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	73.94	49.67	6.33	44.55	160.87	353.67
Operating Profit	-73.19	1.30	2.09	13.29	11.95	26.47
Interest	0.51	0.47	0.40	0.01	0.01	0.02
Gross Profit	-73.70	0.83	1.69	13.28	11.94	26.45
Depreciation	0.00	0.24	0.32	1.33	2.29	1.80
Profit Before Tax	-73.70	0.59	1.37	11.95	9.65	24.65
Tax	0.00	0.00	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	6.11	1.61	4.45	0.00	-9.06	0.00
Reported Net Profit	-79.81	-1.02	-3.08	11.96	18.71	24.66
Extraordinary Items	-66.55	0.58	0.06	22.31	0.01	16.97
Adjusted Net Profit	-13.26	-1.60	-3.14	-10.35	18.70	7.69
Adjustment below Net Profit	-1.12	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-34.94	-33.92	-30.84	-42.79	-61.50	-86.16
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	-115.87	-34.94	-33.92	-30.84	-42.79	-61.50
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	0.00	0.00	0.00	1.27	1.50	9.86
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.64	0.75	0.99
Book Value-Unit Curr	0.73	3.92	7.92	7.51	6.56	25.45
Book Value(Adj)-Unit Curr	0.73	3.92	7.92	3.76	3.28	2.55

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	0.13	0.04	0.10
Other Operating Income	0.00	0.00	0.00
Other Income	0.11	0.11	0.11
Total Income	0.24	0.15	0.21
Total Expenditure	0.31	0.06	0.04
PBIDT	-0.07	0.09	0.17
Interest	0.15	0.15	0.14
PBDT	-0.22	-0.06	0.03
Depreciation	0.00	0.00	0.00
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	-0.22	-0.06	0.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.22	-0.06	0.03
EPS (Unit Curr.)	-0.01	0.00	0.00
EPS (Adj) (Unit Curr.)	-0.01	0.00	0.00
Calculated EPS (Unit Curr.)	-0.01	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	-0.01	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	-0.04	-0.01	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.04	-0.01	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.01	25.01	25.01
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	-53.85	225.00	170.00
PBDTM(%)	-169.23	-150.00	30.00
PATM(%)	-169.23	-150.00	30.00

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Debt-Equity Ratio	0.00	0.95	1.84	1.09	0.97
Long Term Debt-Equity Ratio	0.00	0.95	1.84	1.09	0.97
Current Ratio	0.73	1.97	24.84	7.13	5.99
Fixed Assets	0.04	1.29	0.31	1.92	3.78
Inventory	0.28	10.30	16.11	11.92	17.41
Debtors	0.01	0.24	0.06	1.42	2.67
Interest Cover Ratio	-1.22	-2.40	4.43	-1034.00	966.00
PBIDTM (%)	-155.00	-5.56	46.34	-20.24	6.73
PBITM (%)	-155.00	-7.06	39.25	-23.22	5.44
PBDTM (%)	-282.50	-8.49	37.47	-20.26	6.72
CPM (%)	-3315.00	-8.49	-61.20	-20.24	11.83
APATM (%)	-3315.00	-9.99	-68.29	-23.22	10.54
ROCE (%)	0.00	0.00	0.00	-5.60	4.38
RONW (%)	0.00	0.00	0.00	-11.06	14.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2020	3.88	2.09	3.64	0.00	0.00	0.00	91.05
Nov 2020	2.31	2.05	2.25	0.00	0.00	0.00	56.28
Oct 2020	2.84	2.13	2.13	0.00	0.00	0.00	53.28
Sep 2020	4.14	2.72	2.98	0.00	0.00	0.00	74.54
Aug 2020	3.95	2.21	3.95	0.00	0.00	0.00	98.80
Jul 2020	2.38	1.84	2.38	0.00	0.00	0.00	59.53
Jun 2020	1.87	1.17	1.87	0.00	0.00	0.00	46.77
May 2020	1.68	1.14	1.14	0.00	0.00	0.00	28.51
Apr 2020	1.51	1.03	1.51	0.00	0.00	0.00	37.77
Mar 2020	1.70	1.05	1.08	0.00	0.00	0.00	27.01
Feb 2020	1.99	1.40	1.73	0.00	0.00	0.00	43.27
Jan 2020	2.14	1.52	1.59	0.00	0.00	0.00	39.77
Share Prices Of 2019
Dec 2019	1.94	1.37	1.94	0.00	0.00	0.00	48.53
Nov 2019	1.99	1.62	1.75	0.00	0.00	0.00	43.77
Oct 2019	2.44	1.86	1.86	0.00	0.00	0.00	46.52
Sep 2019	2.59	2.00	2.12	0.00	0.00	0.00	53.03
Aug 2019	3.58	2.22	2.22	0.00	0.00	0.00	55.53
Jul 2019	3.02	1.69	3.02	0.00	0.00	0.00	75.54
Jun 2019	2.32	1.76	1.88	0.00	0.00	0.00	47.02
May 2019	2.41	2.02	2.24	0.00	0.00	0.00	56.03

	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