IMSL Integrated Master Securities Pvt Ltd


Independent Director	I Sen A Agarwal
Director	Shrivardhan Goenka
Independent Director	Ashwani Kumar Goswami Savita Laxmipaihy Acharya
Managing Director & CEO	Ravi Prakash Ganti Sunil Kumar Rishi

Balance Sheet

Particulars (Sources Of Funds)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	9.60	8.83	8.18	7.60	7.60	7.60
Reserves Total	23.64	23.29	28.09	30.16	33.20	30.62
Equity Share Warrants	0.00	0.34	0.62	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.24	32.46	36.89	37.76	40.80	38.22
Secured Loans	28.95	30.11	33.64	34.42	30.20	26.44
Unsecured Loans	0.00	0.00	0.00	0.00	2.91	1.74
Total Debt	28.95	30.11	33.64	34.42	33.11	28.18
Other Liabilities	5.90	6.89	6.05	5.15	3.47	1.27
Total Liabilities	68.09	69.46	76.58	77.33	77.38	67.67
APPLICATION OF FUNDS :
Gross Block	70.18	69.64	69.20	65.62	63.80	60.34
Less : Accumulated Depreciation	35.41	32.93	30.33	27.65	25.00	22.38
Less:Impairment of Assets	2.41	2.41	2.41	0.00	2.41	2.41
Net Block	32.36	34.30	36.46	37.97	36.39	35.55
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	0.22	0.22	0.22	0.22	0.22	0.01
Current Assets, Loans & Advances
Inventories	25.37	25.74	23.43	26.69	25.89	20.18
Sundry Debtors	28.18	21.41	29.97	24.82	28.04	25.09
Cash and Bank Balance	3.14	3.32	4.33	2.33	3.53	2.21
Loans and Advances	10.67	9.42	9.94	8.82	9.33	10.53
Total Current Assets	67.35	59.88	67.66	62.66	66.79	58.01
Less : Current Liabilities and Provisions
Current Liabilities	44.94	38.80	39.54	35.98	36.74	30.32
Provisions	4.66	4.71	3.04	0.72	1.13	4.62
Total Current Liabilities & Provisions	49.60	43.52	42.57	36.70	37.86	34.94
Net Current Assets	17.76	16.37	25.09	25.96	28.93	23.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.98	5.08	3.36	2.21	0.93	1.58
Deferred Tax Liability	3.07	3.01	1.92	2.04	2.13	1.93
Net Deferred Tax	0.91	2.07	1.44	0.17	-1.20	-0.35
Other Assets	16.84	16.49	13.37	13.01	13.04	9.39
Total Assets	68.10	69.45	76.59	77.33	77.38	67.67
Contingent Liabilities	3.18	3.18	3.06	2.81	2.40	2.14

Profit and Loss

Particulars(INCOME)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Sales Turnover	108.96	93.22	111.60	107.32	108.48	100.52
Excise Duty	7.95	8.21	8.27	10.69	9.73	9.07
Net Sales	101.01	85.01	103.33	96.63	98.75	91.45
Other Income	0.64	0.33	0.44	0.30	1.47	1.24
Stock Adjustments	1.12	0.67	-0.11	0.09	1.18	1.35
Total Income	102.77	86.01	103.66	97.02	101.40	94.04
EXPENDITURE :
Raw Materials	48.04	47.44	64.37	56.35	59.35	53.33
Power & Fuel Cost	1.61	1.48	1.49	1.51	1.27	1.15
Employee Cost	18.42	17.34	16.70	16.77	16.13	14.06
Other Manufacturing Expenses	8.88	3.00	3.20	3.47	3.53	5.47
Selling & Administrative Expenses	10.45	9.04	8.91	8.66	8.35	5.76
Miscellaneous Expenses	5.51	5.19	3.98	5.78	1.00	1.45
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	92.92	83.49	98.65	92.53	89.64	81.22
Operating Profit	9.85	2.52	5.00	4.48	11.77	12.82
Interest	6.45	5.83	6.09	6.13	5.72	4.94
Gross Profit	3.40	-3.31	-1.09	-1.65	6.05	7.88
Depreciation	2.48	2.60	2.68	2.76	1.99	1.73
Profit Before Tax	0.92	-5.91	-3.77	-4.41	4.06	6.15
Tax	0.00	0.00	0.00	0.00	0.00	1.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.16	-0.62	-1.27	-1.38	0.86	0.13
Reported Net Profit	-0.24	-5.29	-2.50	-3.04	3.20	4.56
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.52
Adjusted Net Profit	-0.24	-5.29	-2.50	-3.04	3.20	4.04
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	5.47	10.76	13.25	16.29	13.09	8.53
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	5.23	5.47	10.76	13.25	16.29	13.09
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	0.00	4.21	6.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.00	4.21	6.00
Book Value-Unit Curr	34.62	36.39	44.35	49.67	53.66	50.29
Book Value(Adj)-Unit Curr	34.62	36.39	44.35	49.67	53.66	50.29

Quarterly Results

Quarters :

Particulars	Mar 2017 ( Cr)	Dec 2016 ( Cr)	Sep 2016 ( Cr)
Gross Sales	17.85	13.48	20.42
Other Operating Income	0.00	0.00	0.00
Other Income	0.43	0.01	0.05
Total Income	18.28	13.49	19.45
Total Expenditure	17.80	14.86	18.21
PBIDT	0.48	-1.37	1.24
Interest	1.30	1.17	1.10
PBDT	-0.82	-2.54	0.14
Depreciation	0.61	0.58	0.59
Tax	0.91	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	-2.34	-3.12	-0.45
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.34	-3.12	-0.45
EPS (Unit Curr.)	-2.46	-3.25	-0.47
EPS (Adj) (Unit Curr.)	-2.46	-3.25	-0.47
Calculated EPS (Unit Curr.)	-2.44	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	-2.44	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	-9.75	0.00	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-9.75	0.00	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.60	9.60	9.60
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(%)	2.69	-10.16	6.39
PBDTM(%)	-4.59	-18.84	0.72
PATM(%)	-13.11	-23.15	-2.32

Financial Ratios

Particulars	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Debt-Equity Ratio	0.90	0.92	0.91	0.86	0.78
Long Term Debt-Equity Ratio	0.00	0.05	0.51	0.50	0.13
Current Ratio	0.86	0.90	1.20	1.24	1.00
Fixed Assets	1.56	1.34	1.66	1.66	1.75
Inventory	4.26	3.79	4.45	4.08	4.71
Debtors	4.39	3.63	4.07	4.06	4.08
Interest Cover Ratio	1.14	-0.01	0.38	0.28	1.71
PBIDTM (%)	9.04	2.70	4.48	4.17	10.85
PBITM (%)	6.76	-0.09	2.08	1.60	9.02
PBDTM (%)	3.12	-3.55	-0.98	-1.54	5.58
CPM (%)	2.06	-2.89	0.16	-0.26	4.78
APATM (%)	-0.22	-5.67	-2.24	-2.83	2.95
ROCE (%)	10.72	-0.11	3.01	2.21	13.49
RONW (%)	-0.73	-15.25	-6.70	-7.74	8.10

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

	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