IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2.50 May 03,2021 EOD
Today's Change( )	0.00 (0.00%)
Open( )	2.49
Prev Close( )	2.50
Volume	6,661.00
Today's Range( )	2.61 - 2.49
52-Week Range( )	2.61 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1988
Registered Office	#572 Anna Salai,Teynampet, Chennai, Tamil Nadu-600018
Telephone	91-44-28361117
Fax	91-44-28361117
Chairman	Keshav Narayan Kantamneni
Managing Director	Keshav Narayan Kantamneni
Company Secretary	Sunil Kumar Deo
Auditor	N D Kapur & Co
Face Value	2
Market Lot	100
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,V Floor,1 Club House Road,Chennai - 600 002

Board of Directors


Independent Director	Parul Satyan Bhatt
Chairman & Managing Director	Keshav Narayan Kantamneni
Independent Director	Reena Bathwal
Company Secretary	Sunil Kumar Deo
Independent Addi. Director	Aruna Subramanian
Independent Director	Shakuntala Bharat Merchant Bharat Merchant Shruti Lohia

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	24.47	24.47	24.47	24.47	3.05	3.05
Reserves Total	6.92	258.70	262.99	254.05	4.89	5.90
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	31.39	283.17	287.46	278.52	7.94	8.95
Secured Loans	33.98	35.72	43.54	22.83	6.01	5.65
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	33.98	35.72	43.54	22.83	6.01	5.65
Other Liabilities	0.07	1.49	0.69	0.60	0.00	0.00
Total Liabilities	65.44	320.38	331.69	301.95	13.95	14.60
APPLICATION OF FUNDS :
Gross Block	122.50	123.28	123.73	120.87	1.34	6.88
Less : Accumulated Depreciation	86.90	4.61	2.86	1.10	0.30	3.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.60	118.67	120.87	119.77	1.04	3.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.84	4.84	4.48	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.01
Current Assets, Loans & Advances
Inventories	1.56	10.74	20.76	26.51	2.53	7.66
Sundry Debtors	6.51	57.33	47.66	47.59	14.69	13.59
Cash and Bank Balance	0.35	0.38	0.29	0.62	-0.36	0.07
Loans and Advances	2.60	13.15	11.86	3.28	2.73	0.52
Total Current Assets	11.02	81.60	80.57	78.00	19.60	21.83
Less : Current Liabilities and Provisions
Current Liabilities	29.37	33.65	25.41	21.23	6.25	9.88
Provisions	1.25	1.31	1.43	0.91	0.86	0.78
Total Current Liabilities & Provisions	30.62	34.96	26.84	22.14	7.11	10.66
Net Current Assets	-19.60	46.64	53.73	55.86	12.49	11.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.04	8.82	3.41	2.33	0.38	0.00
Deferred Tax Liability	7.04	12.71	7.63	2.84	0.23	0.29
Net Deferred Tax	0.00	-3.89	-4.22	-0.51	0.15	-0.29
Other Assets	44.60	154.13	156.84	126.83	0.27	0.33
Total Assets	65.44	320.39	331.69	301.95	13.95	14.60
Contingent Liabilities	0.03	0.00	0.00	0.00	0.00	0.02

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	0.00	34.81	155.15	94.81	17.77	57.86
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	34.81	155.15	94.81	17.77	57.86
Other Income	0.00	17.55	9.69	2.46	0.02	0.15
Stock Adjustments	0.00	-9.28	3.11	12.49	0.02	-2.63
Total Income	0.00	43.08	167.95	109.76	17.81	55.38
EXPENDITURE :
Raw Materials	0.25	17.60	96.39	76.47	15.50	48.55
Power & Fuel Cost	0.00	0.52	2.01	1.13	0.16	0.30
Employee Cost	-0.62	7.94	22.16	9.32	0.87	0.63
Other Manufacturing Expenses	-0.22	1.44	12.96	5.77	0.09	0.97
Selling & Administrative Expenses	0.25	8.22	15.88	10.54	1.11	1.47
Miscellaneous Expenses	246.53	0.26	0.35	1.01	0.06	0.99
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	246.20	35.98	149.74	104.23	17.79	52.90
Operating Profit	-246.20	7.09	18.21	5.52	0.03	2.48
Interest	8.08	8.14	3.75	1.04	0.98	1.77
Gross Profit	-254.28	-1.05	14.46	4.48	-0.95	0.71
Depreciation	1.39	1.86	1.77	0.87	0.44	0.50
Profit Before Tax	-255.67	-2.91	12.69	3.61	-1.39	0.21
Tax	0.00	1.73	0.05	0.10	0.00	0.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.89	-0.34	3.71	0.66	-0.44	-0.04
Reported Net Profit	-251.78	-4.29	8.93	2.84	-0.94	0.12
Extraordinary Items	-209.86	-0.14	0.00	-0.53	-0.02	0.00
Adjusted Net Profit	-41.92	-4.15	8.93	3.37	-0.92	0.12
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.07	0.00
P & L Balance brought forward	11.87	16.16	7.23	4.39	5.40	5.29
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	-239.91	11.87	16.16	7.23	4.39	5.40
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	-20.58	-0.35	0.73	0.23	0.00	0.08
Earnings Per Share(Adj)-Unit Curr	-20.58	-0.35	0.73	0.23	0.00	0.08
Book Value-Unit Curr	2.57	23.15	23.50	22.77	5.21	5.87
Book Value(Adj)-Unit Curr	2.57	23.15	23.50	22.77	5.21	5.87

Quarterly Results

Quarters :

Particulars	Mar 2021 ( Cr)	Dec 2020 ( Cr)	Sep 2020 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.00	0.00	0.00
Total Expenditure	245.48	0.24	0.22
PBIDT	-245.48	-0.24	-0.22
Interest	2.01	2.11	2.11
PBDT	-247.49	-2.35	-2.32
Depreciation	0.00	0.46	0.46
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.89	0.00	0.00
Reported Profit After Tax	-243.60	-2.81	-2.79
Extra-ordinary Items	-209.86	0.00	0.00
Adjusted Profit After Extra-ordinary item	-33.74	-2.81	-2.79
EPS (Unit Curr.)	-19.91	-0.23	-0.23
EPS (Adj) (Unit Curr.)	-19.91	-0.23	-0.23
Calculated EPS (Unit Curr.)	-19.91	-0.23	-0.23
Calculated EPS (Adj) (Unit Curr.)	-19.91	-0.23	-0.23
Calculated EPS (Ann.) (Unit Curr.)	-79.65	-0.92	-0.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-79.65	-0.92	-0.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.47	24.47	24.47
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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	0.22	0.14	0.12	0.10	0.69
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.00
Current Ratio	0.71	1.13	1.35	1.64	1.40
Fixed Assets	0.00	0.28	1.27	1.55	4.32
Inventory	0.00	2.21	6.56	6.53	3.49
Debtors	0.00	0.66	3.26	3.04	1.26
Interest Cover Ratio	-4.67	0.64	4.38	5.36	-0.41
PBIDTM (%)	0.00	20.37	11.74	6.79	0.17
PBITM (%)	0.00	15.02	10.60	5.87	-2.31
PBDTM (%)	0.00	-3.02	9.32	5.70	-5.35
CPM (%)	0.00	-6.98	6.90	4.47	-2.81
APATM (%)	0.00	-12.32	5.76	3.55	-5.29
ROCE (%)	0.00	1.61	5.19	3.53	-2.80
RONW (%)	0.00	-1.50	3.16	2.35	-11.13

Share Price

Year	High ()	Low ()	Close ()	Mkt Cap.( In Cr.)
May 2021	2.61	2.49	2.50	30.59
Apr 2021	2.89	2.49	2.49	30.46
Mar 2021	2.91	2.40	2.76	33.77
Feb 2021	3.39	2.65	2.65	32.42
Jan 2021	3.55	3.08	3.23	39.52

	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