IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	186.95 May 06,2024 EOD	186.85 May 06,2024 EOD
Today's Change( )	-0.60 (-0.32%)	-0.75 (-0.40%)
Open( )	189.00	189.10
Prev Close( )	187.55	187.60
Volume	465,832.00	10,021,920.00
Today's Range( )	189.40 - 184.30	189.50 - 184.30
52-Week Range( )	272.00 - 170.35	272.00 - 170.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	186.85(×15066)

Company Background


Incorporation Year	2014
Registered Office	DN 32 Sector V,Salt Lake, Kolkata, West Bengal-700091
Telephone	91-33-66090909
Fax	91-33-66090502
Chairman	Anup Kumar Sinha
Managing Director	Chandra Shekhar Ghosh
Company Secretary	Indranil Banerjee
Auditor	M M Nissim & Co LLP
Face Value	10
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


Managing Director & CEO	Chandra Shekhar Ghosh
Nominee	Holger Dirk Michaelis
Company Sec. & Compli. Officer	Indranil Banerjee
Non-Exec. & Independent Dir.	ALLAMRAJU SUBRAMANYA RAMASASTRI Santanu Mukherjee
Chairman & Independent Directo	Anup Kumar Sinha
Non-Exec. & Independent Dir.	NVP Tendulkar Vijay N Bhatt Suhail Chander
Independent Director	Subrata Dutta Gupta
Non-Exec & Non-Independent Dir	Ms Divya Krishnan
Non-Exec. & Independent Dir.	Aparajita Mitra Philip Mathew
Executive Director	Ratan Kumar Kesh

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	1610.84	1610.77	1610.60	1610.25	1193.08	1192.80
Reserves Total	17973.32	15770.38	15797.58	13585.21	10008.66	8189.14
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
Deposits	108069.31	96330.61	77972.22	57081.50	43231.62	33869.00
Borrowings	24710.82	19921.23	16960.36	16379.18	521.35	285.00
Other Liabilities & Provisions	3665.23	5579.16	2881.69	3249.23	1486.99	774.11
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	156029.52	139212.15	115222.45	91905.37	56441.70	44310.05
APPLICATION OF FUNDS :
Cash & Balances with RBI	7326.59	4942.56	3335.39	6344.91	3879.15	2837.07
Balances with Banks & money at Call	923.14	4378.79	2892.93	2008.00	1923.50	2673.52
Investments	32365.89	29078.71	25155.39	15351.77	10037.48	8371.94
Advances	104756.77	93974.93	81612.88	66629.95	39643.39	29713.04
Fixed Assets	854.59	587.89	486.71	368.77	331.20	238.13
Other Assets	9802.54	6249.28	1739.16	1201.97	626.98	476.37
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	156029.52	139212.16	115222.46	91905.37	56441.70	44310.07
Contingent Liabilities	8277.44	12405.53	1341.91	466.58	120.94	76.24
Bills for collection	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	259.55	216.98	206.28	187.57	0.00	0.00

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	15904.70	13871.57	12524.21	10885.49	6643.37	4802.30
Other Income	2468.55	2822.50	2022.25	1549.20	1063.05	706.18
Total Income	18373.25	16694.07	14546.46	12434.69	7706.42	5508.48
II. Expenditure
Interest expended	6645.08	5157.10	4960.86	4561.58	2147.95	1770.06
Payments to/Provisions for Employees	2715.07	2134.88	1664.63	1367.04	1008.69	687.98
Operating Expenses & Administrative Expenses	691.71	552.21	472.54	422.85	305.28	239.64
Depreciation	142.65	110.04	103.06	80.26	78.17	85.92
Other Expenses, Provisions & Contingencies	5285.77	8611.20	4396.71	1949.55	1153.27	668.99
Provision for Tax	589.74	992.85	761.52	1192.74	1130.00	777.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	108.60	-990.02	-18.32	-163.06	-68.45	-67.24
Total Expenditure	16178.62	16568.27	12341.01	9410.96	5754.91	4162.92
III. Profit & Loss
Reported Net Profit	2194.64	125.79	2205.46	3023.74	1951.50	1345.56
Extraordinary Items	-0.35	-2.78	0.83	0.34	0.03	0.00
Adjusted Net Profit	2194.99	128.57	2204.63	3023.40	1951.47	1345.56
Prior Year Adjustments	0.00	0.00	0.00	-64.55	0.00	0.00
Profit brought forward	6009.94	6171.00	4758.71	3283.64	2057.60	1048.43
IV. Appropriations
Transfer to Statutory Reserve	717.86	73.90	625.73	859.06	487.88	336.39
Transfer to Other Reserves	32.93	212.96	167.43	16.61	93.79	-119.28
Trans. to Government /Proposed Dividend	0.00	0.00	0.00	608.45	143.80	119.28
Balance carried forward to Balance Sheet	7453.78	6009.94	6171.00	4758.71	3283.64	2057.60
Equity Dividend %	15.00	0.00	10.00	0.00	30.00	10.00
Dividend Per Share(Rs)	1.50	0.00	1.00	0.00	3.00	1.00
Earnings Per Share-Unit Curr	13.62	0.78	13.69	18.78	16.36	11.28
Earnings Per Share(Adj)-Unit Curr	13.62	0.78	13.69	18.78	16.36	11.28
Book Value-Unit Curr	121.58	107.91	108.09	94.37	93.89	78.65
Book Value(Adj)-Unit Curr	121.58	107.91	108.09	94.37	93.89	78.65

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	545.16	540.25	385.12
Total Income	5210.60	5032.19	4908.03
Total Expenditure	2099.22	2036.37	1915.53
PBIDT	3111.37	2995.82	2992.50
Interest	2140.07	2048.57	2032.29
PBDT	971.30	947.25	960.21
Depreciation	0.00	0.00	0.00
Tax	238.58	226.08	239.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	732.72	721.17	721.05
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	732.72	721.17	721.05
EPS (Unit Curr.)	4.55	4.47	4.48
EPS (Adj) (Unit Curr.)	4.55	4.47	4.48
Calculated EPS (Unit Curr.)	4.55	4.48	4.48
Calculated EPS (Adj) (Unit Curr.)	4.55	4.48	4.48
Calculated EPS (Ann.) (Unit Curr.)	18.19	17.91	17.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.19	17.91	17.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1610.91	1610.90	1610.86
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(%)	66.69	66.69	66.16
PBDTM(%)	20.82	21.09	21.23
PATM(%)	15.71	16.05	15.94

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	97.23	100.74	109.77	105.94	89.96
Investment / Deposit (%)	30.06	31.11	29.99	25.31	23.88
Cash / Deposit (%)	6.00	4.75	7.17	10.19	8.71
Interest Expended / Interest Earned (%)	41.78	37.18	39.61	41.91	32.33
Other Income / Total Income (%)	13.44	16.91	13.90	12.46	13.79
Operating Expenses / Total Income (%)	25.24	21.11	18.95	18.96	23.13
Interest Income / Total Funds (%)	10.77	10.90	12.09	14.68	13.19
Interest Expended / Total Funds (%)	4.50	4.05	4.79	6.15	4.26
Net Interest Income / Total Funds (%)	6.27	6.85	7.30	8.53	8.92
Non Interest Income / Total Funds (%)	1.67	2.22	1.95	2.09	2.11
Operating Expenses / Total Funds (%)	3.14	2.77	2.66	3.18	3.54
Profit before Provisions / Total Funds (%)	4.80	6.30	6.54	7.34	7.44
Net Profit / Total funds (%)	1.49	0.10	2.13	4.08	3.87
RONW (%)	11.87	0.72	13.53	22.91	18.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	203.55	170.35	188.20	15.40	12.27	13.81	30,318.46
Mar 2024	204.90	173.45	180.10	15.37	12.29	13.22	29,013.57
Feb 2024	232.50	193.00	195.60	17.34	13.74	14.36	31,509.56
Jan 2024	263.15	219.25	228.95	19.50	15.93	16.80	36,881.97
Share Prices Of 2023
Dec 2023	256.00	225.55	241.35	18.98	16.50	17.71	38,879.25
Nov 2023	230.50	211.40	226.15	17.24	15.46	16.60	36,430.67
Oct 2023	256.65	211.25	214.15	19.40	15.26	15.72	34,497.52
Sep 2023	259.25	229.00	251.40	19.78	16.26	18.45	40,498.00
Aug 2023	240.70	221.15	229.65	18.10	15.92	16.85	36,993.51
Jul 2023	245.60	210.00	223.30	18.80	14.85	16.39	35,970.49
Jun 2023	272.00	232.40	242.05	20.25	16.98	17.76	38,990.78
May 2023	269.25	228.80	268.40	19.82	16.38	19.70	43,235.35
Apr 2023	230.55	196.75	229.20	17.02	13.92	16.82	36,920.80
Mar 2023	238.00	182.20	195.70	17.81	12.99	14.36	31,524.07
Feb 2023	248.70	222.60	230.90	326.70	273.91	289.29	37,194.19
Jan 2023	250.75	232.65	244.25	317.13	286.07	306.02	39,344.63
Share Prices Of 2022
Dec 2022	255.85	221.00	234.20	326.03	269.75	293.43	37,725.69
Nov 2022	241.95	209.45	238.30	310.84	257.14	298.56	38,385.98
Oct 2022	275.70	235.75	238.65	346.23	291.78	299.00	38,442.32
Sep 2022	314.75	251.55	266.65	407.48	312.12	334.08	42,952.46

	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