IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	131.63 Apr 30,2024 12:56:00	132.00 Apr 30,2024 12:54:58
Today's Change( )	-1.93 (-1.45%)	-1.75 (-1.31%)
Open( )	136.23	135.00
Prev Close( )	133.56	133.75
Volume	8,745.00	151,747.00
Today's Range( )	136.23 - 131.40	135.00 - 131.05
52-Week Range( )	148.35 - 48.50	148.35 - 49.00
Buy (Size)	131.65(×1)	131.80(×292)
Sell (Size)	132.11(×40)	132.00(×503)

Company Background


Incorporation Year	1995
Registered Office	Indian Rayon Compound,, Veraval, Gujarat-362266
Telephone	91-2876 245711
Fax	91-2876 243257
Chairman	G K Tulsian
Managing Director	NA
Company Secretary	Manisha Lakhotia
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Non-Exec. & Independent Dir.	P Sudhir Rao G Vijayaraghavan
Chairman (Non-Executive)	G K Tulsian
Non-Exec & Non-Independent Dir	Shriram Jagetiya Pinky A Mehta Tushar Shah
Company Sec. & Compli. Officer	Manisha Lakhotia
Additional Director	S Ravi

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.65	5.64	5.63	5.63	5.63	49.56
Reserves Total	103.53	68.80	42.25	25.64	15.85	5.16
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	109.18	74.44	47.88	31.27	21.48	54.72
Secured Loans	0.00	0.00	0.00	0.00	23.73	0.00
Unsecured Loans	899.66	738.62	396.57	243.83	393.69	222.11
Total Loan Funds	899.66	738.62	396.57	243.83	417.42	222.11
Other Liabilities	0.00	0.00	0.00	0.00	0.00	215.81
Total Liabilities	1008.84	813.06	444.45	275.10	438.90	492.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets	282.80	245.19	2.87	52.19	19.59	0.00
Fixed Assets
Gross Block	59.31	46.98	39.92	35.12	10.37	8.09
Less: Accumulated Depreciation	28.27	22.92	16.34	9.52	3.39	2.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.04	24.06	23.58	25.60	6.98	5.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.61	0.33	0.68	0.41	0.68	0.64
Investments	403.59	436.01	0.00	0.00	280.58	24.29
Current Assets, Loans & Advances
Inventories	0.00	0.00	256.49	90.48	0.00	115.62
Sundry Debtors	18.33	45.36	153.94	64.68	112.66	133.47
Cash and Bank Balance	564.80	461.97	405.13	282.87	241.19	215.22
Loans and Advances	55.28	47.76	35.24	27.52	24.95	42.13
Total Current Assets	638.40	555.09	850.80	465.55	378.79	506.44
Less : Current Liabilities and Provisions
Current Liabilities	321.11	427.92	417.93	263.83	247.72	40.45
Provisions	33.48	25.70	21.04	9.28	7.07	6.11
Total Current Liabilities & Provisions	354.58	453.62	438.97	273.11	254.79	46.56
Net Current Assets	283.82	101.46	411.83	192.44	124.01	459.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.96	5.97	5.32	4.29	4.90	1.92
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.55	0.00
Net Deferred Tax	6.96	5.97	5.32	4.29	3.35	1.92
Other Assets	0.01	0.02	0.17	0.17	3.72	0.00
Total Assets	1008.83	813.04	444.45	275.10	438.91	492.63
Contingent Liabilities	15.51	20.53	20.53	0.71	2.77	9.30

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	266.76	233.44	192.43	170.72	171.52	162.31
Other Income	12.03	0.49	0.96	3.02	0.14	2.49
Total Income	278.79	233.93	193.39	173.74	171.66	164.80
EXPENDITURE :
Operating Expenses & Administrative Expenses	96.66	95.10	78.23	65.04	68.48	29.00
Miscellaneous Expenses	8.11	3.28	2.24	0.59	1.80	57.40
Interest	50.69	27.79	23.51	29.27	31.72	12.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	69.99	65.30	59.99	55.88	53.58	54.13
Total Expenditure	225.45	191.47	163.97	150.78	155.58	152.53
Gross Profit	53.33	42.46	29.42	22.96	16.09	12.27
Depreciation	6.66	6.77	7.02	6.46	2.09	2.18
Profit Before Tax	46.67	35.69	22.40	16.50	14.00	10.09
Tax	13.77	10.20	7.64	5.46	6.42	4.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.99	-0.65	-1.02	-0.95	-2.41	-1.40
Reported Net Profit	33.90	26.13	15.78	11.99	9.99	7.30
Extraordinary Items	-0.08	-0.03	0.01	0.10	0.02	0.07
Adjusted Net Profit	33.98	26.16	15.77	11.89	9.97	7.23
Adjustment below Net Profit	0.57	0.17	0.83	-2.19	0.25	-0.34
P & L Balance brought forward	34.86	8.56	-8.05	-17.85	-27.90	-35.05
Appropriations	0.00	0.00	0.00	0.00	0.19	-0.19
P & L Balance carried down	69.33	34.86	8.56	-8.05	-17.85	-27.90
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	6.01	4.64	2.80	2.13	1.77	1.30
Earnings Per Share(Adj)-Unit Curr	6.01	4.64	2.80	2.13	1.77	1.30
Book Value-Unit Curr	19.34	13.20	8.50	5.55	3.81	1.92
Book Value(Adj)-Unit Curr	19.34	13.20	8.50	5.55	3.81	1.92

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	114.06	101.31	96.37
Total Income	115.84	102.23	97.55
Interest	28.61	23.93	21.14
Employee Expenses	25.33	21.46	22.03
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	38.53	35.98	35.27
TOTAL OPERATING EXPENDITURE	92.47	81.37	78.44
Operating Profit Before Prov. & Cont.	23.37	20.86	19.11
Provisions & Write Offs	0.81	0.09	0.18
Depreciation	2.15	2.11	2.13
TOTAL EXPENDITURE	95.43	83.57	80.75
Tax	5.16	5.75	5.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.21	-2.25	-0.28
Reported Profit After Tax	16.46	15.15	11.92
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	16.46	15.15	11.92
EPS (Unit Curr.)	2.91	2.68	2.11
EPS (Adj) (Unit Curr.)	2.91	2.68	2.11
Calculated EPS (Unit Curr.)	2.91	2.68	2.11
Calculated EPS (Adj) (Unit Curr.)	2.91	2.68	2.11
Calculated EPS (Ann.) (Unit Curr.)	11.65	10.72	8.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.65	10.72	8.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.65	5.65	5.65
Reserve & Surplus	157.06	140.38	125.28
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(%)	44.86	44.11	41.59
PBDTM(%)	19.79	20.49	19.65
PATM(%)	14.43	14.95	12.37
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	8.92	9.28	8.09	12.54	8.39
Long Term Debt-Equity Ratio	1.16	1.45	1.84	2.24	0.62
Current Ratio	0.78	0.90	1.14	0.86	1.02
Fixed Assets	5.25	5.38	5.15	7.64	18.60
Inventory	0.00	1.82	1.11	3.84	2.97
Debtors	8.75	2.35	1.77	1.96	1.39
Interest Cover Ratio	1.92	2.28	1.95	1.56	1.44
PBIDTM (%)	37.31	30.03	27.37	30.06	27.85
PBITM (%)	34.92	27.14	23.74	26.34	26.63
PBDTM (%)	19.13	18.15	15.21	13.22	9.37
CPM (%)	14.55	14.06	11.79	10.62	7.04
APATM (%)	12.16	11.17	8.16	6.90	5.82
ROCE (%)	10.69	10.09	12.62	12.37	9.36
RONW (%)	36.92	42.72	36.19	30.49	25.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	116.00	88.05	96.30	19.89	13.59	16.01	544.18
Feb 2024	127.80	106.10	112.90	22.54	16.58	18.78	637.99
Jan 2024	148.35	104.25	123.90	26.19	15.86	20.60	700.15
Share Prices Of 2023
Dec 2023	115.60	98.80	103.55	20.39	16.16	17.22	585.15
Nov 2023	125.30	98.45	106.36	22.41	16.17	17.69	601.03
Oct 2023	105.40	77.55	99.71	18.71	12.61	16.58	563.45
Sep 2023	80.98	67.15	78.88	14.17	10.79	13.12	445.74
Aug 2023	70.75	59.50	69.23	12.07	9.82	11.51	391.21
Jul 2023	68.95	57.30	61.07	12.70	9.25	10.16	345.10
Jun 2023	59.90	49.80	57.85	10.39	7.94	9.62	326.91
May 2023	54.99	48.50	49.81	9.88	7.81	8.28	281.47
Apr 2023	52.70	45.35	51.39	9.00	7.42	8.54	290.11
Mar 2023	56.00	43.15	45.71	9.47	7.00	7.59	258.05
Feb 2023	59.45	51.50	52.95	13.73	10.87	11.43	298.92
Jan 2023	65.00	56.00	57.65	14.66	11.90	12.44	325.45
Share Prices Of 2022
Dec 2022	69.00	54.40	59.60	16.80	10.94	12.86	336.46
Nov 2022	67.50	57.50	61.50	15.84	12.35	13.26	346.82
Oct 2022	68.00	55.90	60.70	15.83	11.90	13.08	342.20
Sep 2022	64.50	54.70	56.40	14.28	11.65	12.15	317.95
Aug 2022	61.15	54.50	59.30	13.59	11.48	12.78	334.30

	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