IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	634.00 May 06,2024 EOD	633.90 May 06,2024 EOD
Today's Change( )	-10.50 (-1.63%)	-11.10 (-1.72%)
Open( )	654.90	648.00
Prev Close( )	644.50	645.00
Volume	75,668.00	2,195,074.00
Today's Range( )	655.45 - 631.35	655.45 - 631.30
52-Week Range( )	813.00 - 554.00	813.40 - 553.70
Buy (Size)	N.A	633.90(×316)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	19-A Dhuleshwar Garden,Ajmer Road, Jaipur, Rajasthan-302001
Telephone	91-141-4110060
Fax	91-141-4110090
Chairman	Harun Rasid Khan
Managing Director	Sanjay Agarwal
Company Secretary	MANMOHAN PARNAMI
Auditor	Deloitte Haskins & Sells/G M Kapadia & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083 C-13 Pannalal Silk,Mills Cmpd LBS Marg,Bhandup West,Mumbai - 400 078

Board of Directors


Managing Director & CEO	Sanjay Agarwal
Whole-time Director	UTTAM TIBREWAL
Company Sec. & Compli. Officer	MANMOHAN PARNAMI
Part Time Chairman	Raj Vikash Verma
Independent Director	Sriram Mankal Shankar Pushpinder Singh Kannan Gopalaraghavan Vellur Harun Rasid Khan Kamlesh Vikamsey Malini Thadani Kavita Venugopal

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Capital	666.75	314.90	312.21	304.12	292.36	285.70
Reserves Total	10266.57	7157.78	5859.89	4020.56	2652.59	1977.98
Equity Share Warrants	0.00	0.00	0.00	0.00	175.00	0.00
Equity Application Money	44.03	41.33	103.12	52.12	42.94	17.50
Deposits	69364.99	52584.62	35979.31	26163.93	19422.44	7923.32
Borrowings	6298.65	5990.78	7029.70	10335.32	8613.36	7638.86
Other Liabilities & Provisions	3575.14	2988.39	2307.08	1267.01	1462.16	1008.29
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	90216.13	69077.80	51591.31	42143.06	32660.85	18851.65
APPLICATION OF FUNDS :
Cash & Balances with RBI	8916.09	5753.40	1569.35	1049.64	811.14	492.12
Balances with Banks & money at Call	509.08	175.11	3211.99	2320.04	929.05	1269.10
Investments	20072.01	15306.50	10815.41	10668.22	7161.67	3050.59
Advances	58421.54	46095.26	34608.91	26992.42	22818.73	13312.13
Fixed Assets	740.14	622.57	482.37	448.00	447.03	386.09
Other Assets	1557.25	1124.95	903.27	664.76	493.22	341.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	90216.11	69077.79	51591.30	42143.08	32660.84	18851.65
Contingent Liabilities	3356.80	1993.68	1116.76	1300.04	487.45	488.41
Bills for collection	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	38.05	18.88

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Interest Earned	8205.41	5921.73	4950.05	4285.88	2949.13	1767.19
Other Income	1034.46	993.69	1420.93	706.09	461.91	388.06
Total Income	9239.87	6915.42	6370.98	4991.97	3411.04	2155.25
II. Expenditure
Interest expended	3780.13	2687.61	2584.61	2376.94	1606.53	826.73
Payments to/Provisions for Employees	1793.03	1378.92	980.17	759.62	601.11	424.89
Operating Expenses & Administrative Expenses	897.01	568.27	354.24	332.93	266.94	200.93
Depreciation	185.42	140.17	104.37	88.62	61.75	53.25
Other Expenses, Provisions & Contingencies	719.64	686.39	889.09	519.89	294.58	206.10
Provision for Tax	387.37	365.82	347.72	268.92	195.56	153.08
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	49.35	-41.58	-59.90	-29.73	2.76	-1.77
Total Expenditure	7811.95	5785.60	5200.30	4317.19	3029.23	1863.22
III. Profit & Loss
Reported Net Profit	1427.93	1129.83	1170.68	674.78	381.81	292.04
Extraordinary Items	-0.51	-0.48	-0.71	-0.78	-0.95	-0.40
Adjusted Net Profit	1428.44	1130.31	1171.39	675.56	382.76	292.44
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	3382.42	2691.10	1887.32	1572.03	1365.84	1167.31
IV. Appropriations
Transfer to Statutory Reserve	356.98	282.46	292.67	168.70	95.45	73.01
Transfer to Other Reserves	134.72	156.06	74.23	164.36	62.68	20.50
Trans. to Government /Proposed Dividend	31.51	0.00	0.00	26.44	17.48	0.00
Balance carried forward to Balance Sheet	4287.14	3382.42	2691.10	1887.32	1572.03	1365.84
Equity Dividend %	10.00	5.00	0.00	0.00	7.50	5.00
Dividend Per Share(Rs)	1.00	0.50	0.00	0.00	0.75	0.50
Earnings Per Share-Unit Curr	21.42	35.88	37.50	22.19	13.06	10.22
Earnings Per Share(Adj)-Unit Curr	21.42	17.94	18.75	11.10	6.53	5.11
Book Value-Unit Curr	163.98	237.30	197.69	142.20	100.73	79.23
Book Value(Adj)-Unit Curr	163.98	118.65	98.85	71.10	50.37	39.62

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	555.62	449.69	425.46
Total Income	3385.12	3185.51	2956.52
Total Expenditure	1437.81	1276.42	1141.05
PBIDT	1947.31	1909.09	1815.47
Interest	1492.47	1410.95	1282.09
PBDT	454.84	498.15	533.38
Depreciation	0.00	0.00	0.00
Tax	84.10	122.90	131.55
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	370.74	375.25	401.83
Extra-ordinary Items	-62.60	0.00	0.00
Adjusted Profit After Extra-ordinary item	433.34	375.25	401.83
EPS (Unit Curr.)	5.54	5.61	6.02
EPS (Adj) (Unit Curr.)	5.54	5.61	6.02
Calculated EPS (Unit Curr.)	5.54	5.61	6.01
Calculated EPS (Adj) (Unit Curr.)	5.54	5.61	6.01
Calculated EPS (Ann.) (Unit Curr.)	22.16	22.44	24.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.16	22.44	24.05
Book Value (Unit Curr.)	188.00	182.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	669.16	668.77	668.23
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(%)	68.82	69.78	71.73
PBDTM(%)	16.07	18.21	21.07
PATM(%)	13.10	13.72	15.88

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	85.70	91.13	99.13	109.27	132.13
Investment / Deposit (%)	29.01	29.49	34.57	39.11	37.34
Cash / Deposit (%)	12.03	8.27	4.21	4.08	4.77
Interest Expended / Interest Earned (%)	46.07	45.39	52.21	55.46	54.47
Other Income / Total Income (%)	11.20	14.37	22.30	14.14	13.54
Operating Expenses / Total Income (%)	37.23	34.75	25.83	28.31	31.60
Interest Income / Total Funds (%)	10.30	9.81	10.56	11.46	11.45
Interest Expended / Total Funds (%)	4.75	4.45	5.51	6.36	6.24
Net Interest Income / Total Funds (%)	5.56	5.36	5.05	5.10	5.21
Non Interest Income / Total Funds (%)	1.30	1.65	3.03	1.89	1.79
Operating Expenses / Total Funds (%)	4.32	3.98	3.51	3.78	4.19
Profit before Provisions / Total Funds (%)	2.54	3.01	4.54	3.20	2.80
Net Profit / Total funds (%)	1.79	1.87	2.50	1.80	1.48
RONW (%)	15.44	16.39	21.98	17.90	14.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	648.00	568.20	633.40	34.17	28.48	32.93	47,041.85
Mar 2024	590.60	554.00	565.55	28.39	25.68	26.49	37,844.48
Feb 2024	645.25	564.95	570.10	30.98	26.23	26.71	38,147.79
Jan 2024	813.00	613.60	636.70	38.60	28.19	29.81	42,580.87
Share Prices Of 2023
Dec 2023	798.85	729.45	787.00	37.87	33.92	36.85	52,632.55
Nov 2023	754.25	656.60	740.50	35.96	30.25	34.66	49,510.47
Oct 2023	722.90	630.90	669.35	34.26	27.95	31.31	44,727.88
Sep 2023	763.25	707.00	713.40	36.72	32.25	33.37	47,671.43
Aug 2023	751.85	696.30	722.35	35.83	32.34	33.78	48,252.98
Jul 2023	791.75	715.95	730.25	37.08	32.78	34.10	48,708.80
Jun 2023	784.95	732.90	754.10	37.23	33.87	35.21	50,299.63
May 2023	794.95	664.55	776.05	37.33	30.14	36.23	51,757.14
Apr 2023	698.85	553.90	663.75	33.61	25.15	30.98	44,259.90
Mar 2023	636.35	548.15	578.85	30.29	25.06	27.02	38,594.54
Feb 2023	664.95	585.10	593.20	41.26	33.98	34.99	39,547.54
Jan 2023	663.70	591.90	619.00	39.89	34.01	36.51	41,262.84
Share Prices Of 2022
Dec 2022	694.40	630.25	652.95	41.71	36.11	38.50	43,519.91
Nov 2022	648.70	593.00	638.55	39.73	33.78	37.65	42,555.16
Oct 2022	638.35	567.75	589.30	39.68	33.04	34.74	39,266.01
Sep 2022	686.10	577.70	619.25	40.71	33.62	36.47	41,221.41

	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