IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	265.75 May 06,2024 EOD	265.70 May 06,2024 EOD
Today's Change( )	-10.25 (-3.71%)	-10.05 (-3.64%)
Open( )	276.00	276.00
Prev Close( )	276.00	275.75
Volume	1,514,462.00	34,253,148.00
Today's Range( )	276.05 - 259.75	276.00 - 259.70
52-Week Range( )	285.50 - 172.85	285.60 - 172.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	265.70(×5246)

Company Background


Incorporation Year	1908
Registered Office	Baroda House,Mandvi, Vadodara, Gujarat-390006
Telephone	91-0265-2361724
Fax	91-0265-2361824
Chairman	NA
Managing Director	Sanjiv Chadha
Company Secretary	Prashant K Agarwal
Auditor	R Devendra Kumar & Associates/Vyas & Vyas
Face Value	2
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


Company Secretary	Prashant K Agarwal
Managing Director & CEO	Sanjiv Chadha
Executive Director	Ajay K Khurana Debadatta Chand
Director	Parvathy V Sundaram
Director (Shareholder)	Alok Vajpeyi
Executive Director	Joydeep Dutta Roy
Non Official Director	Ajay SInghal
Executive Director	Lalit Tyagi
Nominee (Govt)	Mukesh Kumar Bansal

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	1035.53	1035.53	1035.53	925.37	530.36	530.36
Reserves Total	97187.36	84874.19	76010.19	70930.84	45410.73	42864.41
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	5042.00	0.00
Deposits	1203687.79	1045938.56	966996.93	945984.43	638689.72	591314.82
Borrowings	101910.48	103899.29	66847.93	93069.31	67201.30	62571.97
Other Liabilities & Provisions	54740.38	42252.27	44474.19	47005.56	24113.29	22718.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1458561.54	1277999.84	1155364.77	1157915.51	780987.40	719999.77
APPLICATION OF FUNDS :
Cash & Balances with RBI	54882.63	71184.41	38841.03	32645.85	26661.73	22699.64
Balances with Banks & money at Call	40820.61	51470.59	81571.78	89255.27	62567.89	70197.74
Investments	362485.36	315795.39	261220.27	274614.61	182298.08	163184.53
Advances	940998.27	777155.18	706300.51	690120.73	468818.74	427431.83
Fixed Assets	8706.57	9921.90	8016.25	8889.29	6990.30	5367.39
Other Assets	50668.10	52472.37	59414.93	62389.76	33650.68	31118.64
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	1458561.54	1277999.84	1155364.77	1157915.51	780987.42	719999.77
Contingent Liabilities	577753.35	399234.42	395655.77	379610.40	380312.99	298226.66
Bills for collection	67712.47	64741.92	65233.83	52009.74	49059.93	45779.69
Deferred Tax Liability	0.00	0.00	0.00	0.00	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	89588.54	69880.78	70495.06	75983.66	49770.61	43648.54
Other Income	10025.84	11483.95	12933.97	10317.32	6294.49	6657.15
Total Income	99614.38	81364.73	83429.03	86300.98	56065.10	50305.69
II. Expenditure
Interest expended	48232.53	37259.44	41686.04	48532.37	31290.30	28126.77
Payments to/Provisions for Employees	13352.66	11978.84	11445.53	9564.72	5039.13	4606.87
Operating Expenses & Administrative Expenses	4943.75	4545.47	4615.79	4494.18	3175.77	2861.23
Depreciation	1954.73	1389.72	1314.54	1659.65	910.38	863.08
Other Expenses, Provisions & Contingencies	11404.08	16804.81	18811.13	23852.17	14951.37	16520.59
Provision for Tax	5617.02	2114.16	4727.05	-2348.29	264.63	-241.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	85504.76	74092.44	82600.07	85754.80	55631.58	52737.51
III. Profit & Loss
Reported Net Profit	14109.62	7272.28	828.96	546.19	433.52	-2431.81
Extraordinary Items	10.71	4.06	94.10	3.70	15.36	69.59
Adjusted Net Profit	14098.91	7268.22	734.86	542.49	418.16	-2501.40
Prior Year Adjustments	0.00	0.00	0.00	-11048.44	0.00	0.00
Profit brought forward	0.00	0.00	-11048.44	0.00	0.00	0.00
IV. Appropriations
Transfer to Statutory Reserve	3568.69	1829.27	207.28	145.85	108.38	0.00
Transfer to Other Reserves	7696.68	3969.17	621.67	400.34	325.14	-2431.81
Trans. to Government /Proposed Dividend	2844.25	1473.84	0.00	0.00	0.00	0.00
Balance carried forward to Balance Sheet	0.00	0.00	-11048.44	-11048.44	0.00	0.00
Equity Dividend %	275.00	142.50	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	5.50	2.85	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	27.25	14.05	1.60	1.18	1.63	0.00
Earnings Per Share(Adj)-Unit Curr	27.25	14.05	1.60	1.18	1.63	0.00
Book Value-Unit Curr	189.70	165.92	148.80	155.30	173.24	163.64
Book Value(Adj)-Unit Curr	189.70	165.92	148.80	155.30	173.24	163.64

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	2810.49	4171.15	3322.26
Total Income	31415.63	32032.75	29878.07
Total Expenditure	7563.07	9142.70	8441.39
PBIDT	23852.56	22890.05	21436.68
Interest	17503.80	17030.90	15559.14
PBDT	6348.76	5859.15	5877.54
Depreciation	0.00	0.00	0.00
Tax	1769.43	1606.26	1807.47
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	4579.33	4252.89	4070.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4579.33	4252.89	4070.07
EPS (Unit Curr.)	8.86	8.22	7.87
EPS (Adj) (Unit Curr.)	8.86	8.22	7.87
Calculated EPS (Unit Curr.)	8.84	8.21	7.86
Calculated EPS (Adj) (Unit Curr.)	8.84	8.21	7.86
Calculated EPS (Ann.) (Unit Curr.)	35.38	32.86	31.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	35.38	32.86	31.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1035.53	1035.53	1035.53
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	83.39	82.16	80.72
PBDTM(%)	22.19	21.03	22.13
PATM(%)	16.01	15.26	15.33

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	76.38	73.70	73.00	73.13	72.87
Investment / Deposit (%)	30.15	28.67	28.01	28.83	28.09
Cash / Deposit (%)	5.60	5.47	3.74	3.74	4.01
Interest Expended / Interest Earned (%)	53.84	53.32	59.13	63.87	62.87
Other Income / Total Income (%)	10.06	14.11	15.50	11.96	11.23
Operating Expenses / Total Income (%)	24.61	26.69	24.62	21.87	20.13
Interest Income / Total Funds (%)	6.55	5.74	6.09	7.84	6.63
Interest Expended / Total Funds (%)	3.53	3.06	3.60	5.01	4.17
Net Interest Income / Total Funds (%)	3.02	2.68	2.49	2.83	2.46
Non Interest Income / Total Funds (%)	0.73	0.94	1.12	1.06	0.84
Operating Expenses / Total Funds (%)	1.79	1.78	1.78	1.95	1.50
Profit before Provisions / Total Funds (%)	1.96	1.84	1.83	1.95	1.80
Net Profit / Total funds (%)	1.03	0.60	0.07	0.06	0.06
RONW (%)	15.33	8.36	0.97	0.82	0.92

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	284.80	250.95	281.60	10.56	8.99	10.33	145,625.56
Mar 2024	285.50	243.90	264.20	10.78	8.74	9.69	136,627.39
Feb 2024	280.85	242.70	265.75	10.50	8.82	9.75	137,428.95
Jan 2024	249.85	219.45	247.70	9.24	7.89	9.09	128,094.64
Share Prices Of 2023
Dec 2023	235.95	198.55	231.10	8.76	7.16	8.48	119,510.18
Nov 2023	204.20	190.60	197.25	7.51	6.97	7.23	102,005.12
Oct 2023	218.35	187.95	196.10	8.03	6.84	7.19	101,410.41
Sep 2023	219.60	186.45	213.80	8.14	6.69	7.84	110,563.72
Aug 2023	202.80	185.75	187.20	7.50	6.78	6.87	96,807.90
Jul 2023	210.80	189.95	202.15	8.01	6.65	7.41	104,539.09
Jun 2023	198.50	182.65	190.35	7.48	6.67	6.98	98,436.88
May 2023	190.05	172.85	185.00	7.13	6.14	6.79	95,670.20
Apr 2023	188.35	165.10	187.80	6.93	5.98	6.89	97,118.18
Mar 2023	176.40	155.65	168.80	6.59	5.57	6.19	87,292.59
Feb 2023	173.85	146.50	159.25	12.70	9.91	11.33	82,353.94
Jan 2023	189.85	153.05	167.90	13.68	10.52	11.95	86,827.17
Share Prices Of 2022
Dec 2022	197.20	166.40	185.65	14.67	11.47	13.21	96,006.34
Nov 2022	172.65	143.65	166.20	12.64	10.16	11.83	85,948.04
Oct 2022	151.65	126.90	147.75	11.03	8.95	10.51	76,406.88
Sep 2022	143.40	124.00	132.40	10.38	8.66	9.42	68,468.84

	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