IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	8,237.50 May 03,2024 EOD	8,238.45 May 03,2024 EOD
Today's Change( )	122.60 (1.51%)	127.95 (1.58%)
Open( )	8,130.00	8,130.00
Prev Close( )	8,114.90	8,110.50
Volume	2,945.00	46,486.00
Today's Range( )	8,320.95 - 8,130.00	8,324.95 - 8,130.00
52-Week Range( )	9,355.00 - 6,259.00	9,348.95 - 6,279.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	8,238.45(×107)

Company Background


Incorporation Year	1945
Registered Office	Mumbai-Pune Road,Akurdi, Pune, Maharashtra-411035
Telephone	91-20-27472851/7150/66107150
Fax	91-20-27407380
Chairman	Shekhar Bajaj
Managing Director	Sanjiv Bajaj
Company Secretary	Sriram Subbramaniam
Auditor	Kalyaniwalla & Mistry LLP/NBS & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Director	Madhur Bajaj
Independent Director	D J Balaji Rao
Director	Rajiv Bajaj Manish Kejriwal
Managing Director & CEO	Sanjiv Bajaj
Independent Director	Naushad Forbes
Company Sec. & Compli. Officer	Sriram Subbramaniam
Independent Director	Anami Roy
Vice Chairman	Niraj Bajaj
Independent Director	Pradip Panalal Shah
Chairman (Non-Executive)	Shekhar Bajaj
Independent Director	Arindam Bhattacharya Vidya Rajiv Yeravdekar

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	111.29	111.29	111.29	111.29	111.29	111.29
Reserves Total	15553.98	15276.57	13905.48	10581.20	10878.13	10110.45
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	15665.27	15387.86	14016.77	10692.49	10989.42	10221.74
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	92.79	113.69	136.18	167.77	0.00	0.00
Total Loan Funds	92.79	113.69	136.18	167.77	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	18.74
Total Liabilities	15758.06	15501.55	14152.95	10860.26	10989.42	10240.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	426.50	426.21	425.10	424.95	227.84	315.32
Less: Accumulated Depreciation	161.02	129.26	97.56	65.90	34.41	117.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	265.48	296.95	327.54	359.05	193.43	197.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	17.50
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15724.39	15492.46	14020.00	10334.95	10294.86	9596.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	34.02	28.19	26.85	30.24	10.01	81.14
Loans and Advances	296.73	251.31	128.81	156.97	407.82	203.80
Total Current Assets	330.75	279.50	155.66	187.21	417.83	284.94
Less : Current Liabilities and Provisions
Current Liabilities	45.10	45.34	39.27	47.33	37.79	31.71
Provisions	12.75	11.74	15.24	18.79	18.30	17.15
Total Current Liabilities & Provisions	57.85	57.08	54.51	66.12	56.09	48.86
Net Current Assets	272.90	222.42	101.15	121.09	361.74	236.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.95	2.77	42.19	61.23	208.33	239.50
Deferred Tax Liability	508.66	513.05	337.93	16.06	68.94	51.01
Net Deferred Tax	-504.71	-510.28	-295.74	45.17	139.39	188.49
Other Assets	0.00	0.00	0.00	0.00	0.00	4.32
Total Assets	15758.06	15501.55	14152.95	10860.26	10989.42	10240.48
Contingent Liabilities	423.33	422.53	421.15	421.15	420.50	424.23

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	1932.72	1831.13	425.54	2205.83	998.22	949.09
Other Income	4.29	2.03	5.60	0.03	0.05	4.74
Total Income	1937.01	1833.16	431.14	2205.86	998.27	953.83
EXPENDITURE :
Operating Expenses & Administrative Expenses	55.86	40.69	33.81	51.58	25.68	23.38
Miscellaneous Expenses	21.52	20.41	15.77	26.24	30.72	17.33
Interest	6.94	3.15	3.80	12.54	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	42.00	36.05	36.17	35.90	28.13	23.78
Total Expenditure	126.32	100.30	89.55	126.26	84.53	64.49
Gross Profit	1810.69	1732.86	341.59	2079.60	913.74	889.34
Depreciation	31.84	31.74	31.68	31.51	4.10	5.23
Profit Before Tax	1778.85	1701.12	309.91	2048.09	909.64	884.11
Tax	62.97	63.98	101.25	224.66	129.95	91.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.30	6.62	10.07	-3.44	-8.50	-7.27
Reported Net Profit	1711.58	1630.52	198.59	1826.87	788.19	799.93
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1711.58	1630.52	198.59	1826.87	788.19	799.93
Adjustment below Net Profit	220.04	131.70	290.15	86.55	0.88	500.94
P & L Balance brought forward	3637.00	3647.69	3198.67	2543.02	2356.76	1751.94
Appropriations	1844.78	1772.91	0.00	892.40	445.17	696.05
P & L Balance carried down	3723.84	3637.00	3647.69	3198.67	2543.02	2356.76
Dividend	1224.23	1001.64	0.00	445.17	0.00	445.17
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1230.00	1150.00	400.00	400.00	325.00	400.00
Dividend Per Share(Rs)	123.00	115.00	40.00	40.00	32.50	40.00
Earnings Per Share-Unit Curr	153.79	146.51	17.84	164.15	70.82	71.88
Earnings Per Share(Adj)-Unit Curr	153.79	146.51	17.84	164.15	70.82	71.88
Book Value-Unit Curr	1407.61	1382.68	1259.48	960.78	987.46	918.48
Book Value(Adj)-Unit Curr	1407.61	1382.68	1259.48	960.78	987.46	918.48

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	1248.64	101.24	1663.70
Total Income	1258.23	124.99	1678.92
Interest	0.54	0.55	0.53
Employee Expenses	11.91	10.30	10.74
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	18.74	20.56	16.86
TOTAL OPERATING EXPENDITURE	31.19	31.41	28.13
Operating Profit Before Prov. & Cont.	1227.04	93.58	1650.79
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	7.96	7.95	7.94
TOTAL EXPENDITURE	39.15	39.36	36.07
Tax	10.60	17.17	68.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.11	2.90	3.40
Reported Profit After Tax	1204.37	65.56	1571.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1204.37	65.56	1571.27
EPS (Unit Curr.)	108.20	5.90	141.20
EPS (Adj) (Unit Curr.)	108.20	5.90	141.20
Calculated EPS (Unit Curr.)	108.22	5.89	141.19
Calculated EPS (Adj) (Unit Curr.)	108.22	5.89	141.19
Calculated EPS (Ann.) (Unit Curr.)	432.88	23.56	564.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	432.88	23.56	564.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	1100.00
Equity	111.29	111.29	111.29
Reserve & Surplus	0.00	0.00	16668.29
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(%)	98.31	92.98	99.26
PBDTM(%)	98.27	92.43	99.22
PATM(%)	96.45	64.76	94.44
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	0.01	0.01	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Current Ratio	0.54	0.50	0.94	4.22	5.12
Fixed Assets	4.54	4.31	1.01	6.76	3.68
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	257.32	541.04	82.56	164.32	0.00
PBIDTM (%)	93.84	94.70	80.11	94.84	91.53
PBITM (%)	92.19	92.97	72.76	93.42	91.12
PBDTM (%)	93.48	94.53	79.23	94.28	91.53
CPM (%)	90.01	90.68	53.41	84.25	79.37
APATM (%)	88.36	88.95	46.06	82.82	78.96
ROCE (%)	11.43	11.49	2.51	18.86	8.57
RONW (%)	11.02	11.09	1.61	16.85	7.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	8,465.00	7,741.00	8,117.85	55.42	49.76	52.78	90,343.55
Mar 2024	9,355.00	7,981.50	8,289.85	62.92	51.29	53.90	92,257.74
Feb 2024	9,354.00	8,253.55	9,127.45	62.33	52.46	59.35	101,579.39
Jan 2024	8,568.10	7,719.30	8,360.05	57.76	47.86	54.36	93,039.00
Share Prices Of 2023
Dec 2023	8,365.95	7,265.35	7,671.55	56.42	46.78	49.88	85,376.68
Nov 2023	7,475.00	6,710.65	7,356.00	48.83	43.51	47.83	81,864.92
Oct 2023	7,239.95	6,634.60	6,915.45	48.57	42.07	44.97	76,962.04
Sep 2023	7,494.00	6,985.95	7,102.55	49.75	44.89	46.18	79,044.28
Aug 2023	7,548.70	6,900.75	7,433.85	49.67	44.19	48.34	82,731.32
Jul 2023	7,638.00	6,909.85	7,542.90	50.93	44.55	49.05	83,944.93
Jun 2023	7,264.75	6,730.00	6,999.70	49.04	43.60	45.51	77,899.66
May 2023	7,490.00	6,259.00	7,294.20	50.01	40.43	47.43	81,177.15
Apr 2023	6,935.00	5,791.05	6,854.70	45.62	37.46	44.57	76,285.96
Mar 2023	6,392.00	5,798.95	5,919.45	42.09	36.94	38.49	65,877.56
Feb 2023	6,520.95	5,880.05	6,259.70	46.37	38.83	42.73	69,664.20
Jan 2023	6,041.40	5,557.05	5,875.90	41.52	37.77	40.11	65,392.89
Share Prices Of 2022
Dec 2022	6,390.00	5,656.55	5,747.20	43.70	38.00	39.23	63,960.59
Nov 2022	7,077.05	5,994.20	6,274.00	51.03	40.70	42.82	69,823.35
Oct 2022	6,850.00	6,363.20	6,663.90	47.60	42.94	45.48	74,162.54
Sep 2022	7,377.60	5,435.00	6,391.00	52.59	35.07	43.62	71,125.44

	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