IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	533.35 May 06,2024 EOD	533.55 May 06,2024 EOD
Today's Change( )	-10.35 (-1.90%)	-9.25 (-1.70%)
Open( )	544.95	543.00
Prev Close( )	543.70	542.80
Volume	20,058.00	231,125.00
Today's Range( )	548.35 - 529.00	549.25 - 528.05
52-Week Range( )	569.00 - 341.00	569.40 - 342.65
Buy (Size)	N.A	533.55(×60)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	One India Bulls Tower 1 17thFr,Jupiter Mills Comp SBM Elphins, Mumbai, Maharashtra-400013
Telephone	91-22-43568008
Fax	NA
Chairman	NA
Managing Director	A Balasubramanian
Company Secretary	Prateek Savla
Auditor	S R Batliboi & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Non-Exec & Non-Independent Dir	Sandeep Asthana
Managing Director & CEO	A Balasubramanian
Non-Exec. & Independent Dir.	Alka Bharucha
Independent Director	Navin Puri Ramesh Abhishek Sunderrajan Raman
Director	Amrit Kanwal Vishakha Mulye
Independent Director	SUPRATIM BANDYOPADHYAY
Company Sec. & Compli. Officer	Prateek Savla

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	144.00	144.00	18.00	18.00	18.00	18.00
Reserves Total	2364.95	2056.61	1705.18	1328.08	1245.17	1161.54
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	2508.95	2200.61	1723.18	1346.08	1263.17	1179.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	46.72	53.42	58.46	60.32	0.00	0.00
Total Loan Funds	46.72	53.42	58.46	60.32	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	22.92	17.67
Total Liabilities	2555.67	2254.03	1781.64	1406.40	1286.09	1197.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	161.25	154.90	148.50	121.90	52.40	34.74
Less: Accumulated Depreciation	92.52	84.01	72.53	37.85	22.55	9.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.73	70.89	75.97	84.05	29.85	25.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.08	2.92	1.09	0.98	2.29	0.41
Investments	2428.19	2190.00	1795.27	1332.38	1212.32	1214.97
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	19.53	19.71	24.61	35.72	21.90	39.79
Cash and Bank Balance	55.67	39.23	10.34	9.65	5.19	11.27
Loans and Advances	202.44	111.56	90.16	131.59	44.13	29.78
Total Current Assets	277.64	170.51	125.11	176.96	71.23	80.84
Less : Current Liabilities and Provisions
Current Liabilities	134.84	118.08	98.84	103.40	124.86	199.65
Provisions	51.37	37.01	103.24	69.97	49.58	88.05
Total Current Liabilities & Provisions	186.22	155.09	202.08	173.37	174.44	287.69
Net Current Assets	91.42	15.42	-76.97	3.60	-103.21	-206.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.84	7.96	20.34	14.28	15.39	7.03
Deferred Tax Liability	41.59	33.16	34.07	28.89	23.34	40.86
Net Deferred Tax	-34.75	-25.20	-13.73	-14.61	-7.95	-33.83
Other Assets	0.00	0.00	0.00	0.00	152.79	197.51
Total Assets	2555.67	2254.03	1781.63	1406.40	1286.10	1197.22
Contingent Liabilities	225.45	216.37	33.68	26.97	6.36	5.64

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	1327.20	1375.71	1174.43	1214.54	1390.93	1294.40
Other Income	4.39	3.32	3.58	0.21	0.06	0.08
Total Income	1331.59	1379.03	1178.01	1214.75	1390.99	1294.48
EXPENDITURE :
Operating Expenses & Administrative Expenses	219.72	191.46	204.13	265.99	455.49	536.75
Miscellaneous Expenses	23.40	23.57	21.88	25.69	12.90	11.28
Interest	3.88	4.86	5.53	5.46	0.10	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	262.91	242.29	224.72	229.47	261.48	221.90
Total Expenditure	509.91	462.18	456.26	526.61	729.97	769.99
Gross Profit	821.69	916.86	721.75	688.13	661.04	524.48
Depreciation	33.28	34.57	36.32	35.94	13.04	9.84
Profit Before Tax	788.41	882.29	685.43	652.19	648.00	514.64
Tax	187.92	210.46	170.47	159.62	225.01	141.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	9.56	11.46	-0.88	6.67	-25.88	31.40
Reported Net Profit	590.93	660.36	515.84	485.90	448.87	341.48
Extraordinary Items	0.11	-0.10	-0.05	-0.03	0.00	0.00
Adjusted Net Profit	590.82	660.46	515.89	485.93	448.87	341.48
Adjustment below Net Profit	-1.25	-122.72	1.27	-73.00	-4.67	3.62
P & L Balance brought forward	2001.47	1695.67	1318.57	1235.66	1152.03	1047.41
Appropriations	312.48	231.84	140.00	330.00	360.57	240.47
P & L Balance carried down	2278.66	2001.47	1695.67	1318.57	1235.66	1152.03
Dividend	0.00	0.00	0.00	0.00	300.00	199.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	205.00	229.00	802.30	1833.30	1667.00	1110.00
Dividend Per Share(Rs)	10.25	11.45	80.23	183.33	166.70	111.00
Earnings Per Share-Unit Curr	20.52	22.93	286.58	269.95	249.37	189.71
Earnings Per Share(Adj)-Unit Curr	20.52	22.93	286.58	269.95	249.37	189.71
Book Value-Unit Curr	87.12	76.41	957.32	747.82	701.76	655.30
Book Value(Adj)-Unit Curr	87.12	76.41	957.32	747.82	701.76	655.30

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	359.53	335.82	329.18
Total Income	433.57	414.92	384.53
Interest	1.67	1.43	1.67
Employee Expenses	81.51	74.98	76.45
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	74.75	67.28	62.36
TOTAL OPERATING EXPENDITURE	157.93	143.69	140.48
Operating Profit Before Prov. & Cont.	275.64	271.23	244.05
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	9.79	8.52	8.89
TOTAL EXPENDITURE	167.72	152.21	149.37
Tax	54.12	50.91	52.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.07	3.26	6.34
Reported Profit After Tax	206.66	208.54	176.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	206.66	208.54	176.46
EPS (Unit Curr.)	7.17	7.24	6.13
EPS (Adj) (Unit Curr.)	7.17	7.24	6.13
Calculated EPS (Unit Curr.)	7.17	7.24	6.13
Calculated EPS (Adj) (Unit Curr.)	7.17	7.24	6.13
Calculated EPS (Ann.) (Unit Curr.)	28.69	28.96	24.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	28.69	28.96	24.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	144.05	144.04	144.04
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	77.13	81.19	74.65
PBDTM(%)	76.67	80.77	74.14
PATM(%)	57.48	62.10	53.61
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	0.02	0.03	0.04	0.02	0.00
Long Term Debt-Equity Ratio	0.02	0.03	0.04	0.02	0.00
Current Ratio	1.11	0.76	0.77	0.69	0.33
Fixed Assets	8.42	9.09	8.71	13.94	31.93
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	67.87	62.23	39.05	42.16	45.10
Interest Cover Ratio	204.20	182.54	124.95	120.45	6481.10
PBIDTM (%)	62.00	66.84	61.74	57.10	47.53
PBITM (%)	59.50	64.33	58.65	54.14	46.59
PBDTM (%)	61.71	66.49	61.27	56.65	47.52
CPM (%)	46.88	50.39	46.87	42.96	33.21
APATM (%)	44.38	47.89	43.79	40.00	32.27
ROCE (%)	32.95	43.96	43.35	48.85	52.20
RONW (%)	25.09	33.66	33.61	37.24	36.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	569.00	456.30	543.20	29.28	21.91	26.49	15,649.35
Mar 2024	530.85	450.00	454.80	26.15	21.90	22.18	13,102.39
Feb 2024	534.80	458.00	526.05	26.87	21.89	25.65	15,154.97
Jan 2024	510.00	461.95	477.55	25.32	22.21	23.29	13,757.63
Share Prices Of 2023
Dec 2023	495.00	445.65	469.35	25.26	21.60	22.89	13,521.24
Nov 2023	462.50	436.20	448.60	22.70	20.79	21.87	12,923.38
Oct 2023	460.50	423.95	446.70	23.00	20.28	21.78	12,868.44
Sep 2023	446.85	387.50	434.35	22.57	18.80	21.18	12,512.40
Aug 2023	419.90	384.00	389.80	21.03	18.66	19.01	11,228.64
Jul 2023	415.00	365.05	409.85	20.50	17.26	19.98	11,805.41
Jun 2023	401.25	353.95	372.95	21.05	17.02	18.18	10,742.35
May 2023	366.05	335.10	356.70	18.16	16.14	17.39	10,273.80
Apr 2023	349.70	311.35	338.30	17.15	14.47	16.49	9,743.04
Mar 2023	382.70	307.90	311.35	18.76	14.94	15.18	8,966.88
Feb 2023	440.00	379.05	380.00	20.84	16.49	16.57	10,944.00
Jan 2023	461.95	413.00	419.80	20.34	17.73	18.31	12,090.24
Share Prices Of 2022
Dec 2022	469.90	428.70	454.75	21.33	18.09	19.83	13,096.80
Nov 2022	440.00	408.10	434.15	19.47	17.58	18.93	12,503.52
Oct 2022	469.95	400.60	409.10	23.38	16.99	17.84	11,782.08
Sep 2022	503.15	450.05	454.15	22.30	19.45	19.80	13,079.52

	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