IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	351.55 May 06,2024 EOD	351.35 May 06,2024 EOD
Today's Change( )	-13.85 (-3.79%)	-14.10 (-3.86%)
Open( )	367.25	369.50
Prev Close( )	365.40	365.45
Volume	22,456.00	319,036.00
Today's Range( )	368.15 - 349.00	369.50 - 348.55
52-Week Range( )	421.95 - 263.05	422.25 - 263.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	351.35(×169)

Company Background


Incorporation Year	1920
Registered Office	P B No 502 CSB Bhavan,St Marys College Road, Thrissur, Kerala-680020
Telephone	91-487-2333020/2338764
Fax	91-487-2333170
Chairman	Bhama Krishnamurthy
Managing Director	Pralay Mandal
Company Secretary	Sijo Varghese
Auditor	B S R & Co LLP/Mukund M Chitale & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	SKDC Consultants Ltd Surya 35 Mayflower ,Avenue Sowripalayam ,Road ,Coimbatore - 641 028

Board of Directors


Chairperson	Bhama Krishnamurthy
Non-Exec & Non-Independent Dir	Sumit Maheshwari
Company Sec. & Compli. Officer	Sijo Varghese
Independent Director	Sharmila Abhay Karve Sudhin Choksey
Non-Exec & Non-Independent Dir	Madhavan Menon
Independent Director	Sunil Srivastav
Managing Director & CEO	Pralay Mandal
Independent Director	Sharad Kumar Saxena Biswamohan Mahapatra
Whole Time Director	B K Divakara

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	173.54	173.54	173.54	173.51	85.97	81.01
Reserves Total	3030.09	2477.86	2006.69	1787.16	694.38	808.02
Equity Share Warrants	0.00	0.00	0.00	0.00	651.34	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Deposits	24505.81	20188.30	19140.04	15790.68	15123.87	14690.65
Borrowings	782.97	2007.19	1425.92	794.00	0.00	41.80
Other Liabilities & Provisions	680.55	519.06	599.13	328.47	368.20	260.92
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	29172.96	25365.95	23345.32	18873.82	16923.76	15882.40
APPLICATION OF FUNDS :
Cash & Balances with RBI	1469.91	1473.24	736.14	547.79	725.41	677.90
Balances with Banks & money at Call	366.80	100.52	977.93	391.55	248.23	537.24
Investments	5848.70	7011.62	6125.99	5359.84	4027.61	4113.95
Advances	20650.65	15814.68	14438.12	11366.35	10615.24	9337.36
Fixed Assets	319.36	287.86	269.49	253.48	217.73	216.12
Other Assets	517.55	678.02	797.65	954.80	1089.56	999.84
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	29172.97	25365.94	23345.32	18873.81	16923.78	15882.41
Contingent Liabilities	2282.54	1635.17	1956.63	1523.22	657.76	708.55
Bills for collection	77.62	102.61	72.96	61.16	71.36	82.25
Deferred Tax Liability	10.68	9.67	7.96	9.58	12.61	12.35

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	2319.65	2038.31	1872.29	1509.89	1347.52	1296.81
Other Income	316.01	246.80	303.13	221.61	135.92	125.42
Total Income	2635.66	2285.11	2175.42	1731.50	1483.44	1422.23
II. Expenditure
Interest expended	985.81	885.01	930.91	917.60	907.56	912.00
Payments to/Provisions for Employees	558.51	481.87	496.23	331.27	384.43	286.90
Operating Expenses & Administrative Expenses	176.89	147.77	116.99	110.44	95.97	88.32
Depreciation	43.16	37.99	40.76	23.52	16.53	15.57
Other Expenses, Provisions & Contingencies	137.72	118.23	297.97	214.67	379.04	268.79
Provision for Tax	193.35	106.01	0.08	121.27	-102.68	-51.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.14	49.73	74.07	0.00	0.00	0.00
Total Expenditure	2088.31	1826.62	1957.02	1718.77	1680.85	1519.69
III. Profit & Loss
Reported Net Profit	547.36	458.49	218.40	12.72	-197.42	-97.47
Extraordinary Items	0.18	0.30	0.05	-0.64	-0.75	0.00
Adjusted Net Profit	547.18	458.19	218.35	13.36	-196.67	-97.47
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	-198.83	-509.49	-513.96	-513.96	-316.54	-219.07
IV. Appropriations
Transfer to Statutory Reserve	136.84	114.62	54.60	3.18	0.00	0.00
Transfer to Other Reserves	4.40	33.20	159.33	9.54	0.00	0.00
Trans. to Government /Proposed Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Balance carried forward to Balance Sheet	207.29	-198.83	-509.49	-513.96	-513.96	-316.54
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	31.54	26.42	12.59	0.73	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	31.54	26.42	12.59	0.73	0.00	0.00
Book Value-Unit Curr	175.85	143.96	116.73	104.00	72.41	90.05
Book Value(Adj)-Unit Curr	175.85	143.96	116.73	104.00	72.41	90.05

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	196.51	125.34	142.54
Total Income	991.38	887.17	829.88
Total Expenditure	376.14	307.60	308.27
PBIDT	615.24	579.57	521.61
Interest	408.84	379.16	343.65
PBDT	206.40	200.41	177.96
Depreciation	0.00	0.00	0.00
Tax	54.94	50.44	44.79
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	151.46	149.97	133.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	151.46	149.97	133.17
EPS (Unit Curr.)	8.73	8.64	7.68
EPS (Adj) (Unit Curr.)	8.73	8.64	7.68
Calculated EPS (Unit Curr.)	8.73	8.64	7.67
Calculated EPS (Adj) (Unit Curr.)	8.73	8.64	7.67
Calculated EPS (Ann.) (Unit Curr.)	34.91	34.57	30.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.91	34.57	30.69
Book Value (Unit Curr.)	209.00	200.00	191.00
Dividend (%)	0.00	0.00	0.00
Equity	173.54	173.54	173.54
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(%)	77.40	76.08	75.89
PBDTM(%)	25.97	26.31	25.89
PATM(%)	19.05	19.69	19.37

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	81.59	76.92	73.87	71.10	66.92
Investment / Deposit (%)	28.77	33.40	32.88	30.37	27.31
Cash / Deposit (%)	6.59	5.62	3.68	4.12	4.71
Interest Expended / Interest Earned (%)	42.50	43.42	49.72	60.77	67.35
Other Income / Total Income (%)	11.99	10.80	13.93	12.80	9.16
Operating Expenses / Total Income (%)	35.76	34.41	33.51	30.80	37.92
Interest Income / Total Funds (%)	8.55	8.42	8.94	8.51	8.30
Interest Expended / Total Funds (%)	3.64	3.66	4.44	5.17	5.59
Net Interest Income / Total Funds (%)	4.92	4.77	4.49	3.34	2.71
Non Interest Income / Total Funds (%)	1.17	1.02	1.45	1.25	0.84
Operating Expenses / Total Funds (%)	3.48	3.25	3.48	3.01	3.46
Profit before Provisions / Total Funds (%)	2.61	2.54	2.46	1.58	0.08
Net Profit / Total funds (%)	2.02	1.89	1.04	0.07	-1.22
RONW (%)	19.04	17.53	9.00	0.71	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	419.70	348.05	371.40	13.57	10.45	11.78	6,443.26
Mar 2024	383.60	329.90	354.05	13.15	9.79	11.23	6,142.27
Feb 2024	396.40	346.25	349.95	13.01	10.58	11.10	6,071.14
Jan 2024	421.95	365.65	382.30	13.53	11.35	12.12	6,632.36
Share Prices Of 2023
Dec 2023	421.80	382.50	419.15	13.46	12.08	13.29	7,271.66
Nov 2023	398.90	314.45	387.80	13.22	9.69	12.30	6,727.78
Oct 2023	374.00	312.50	331.15	12.40	9.69	10.50	5,744.98
Sep 2023	346.50	316.65	337.60	11.17	9.78	10.70	5,856.88
Aug 2023	336.10	283.25	330.35	10.90	8.60	10.47	5,731.10
Jul 2023	301.00	282.45	297.25	9.80	8.74	9.42	5,156.87
Jun 2023	285.95	263.05	283.50	9.14	8.24	8.99	4,918.32
May 2023	295.95	275.65	277.95	9.46	8.67	8.81	4,822.04
Apr 2023	297.20	250.00	279.50	10.02	7.82	8.86	4,848.93
Mar 2023	272.75	218.00	245.85	9.59	6.83	7.79	4,265.15
Feb 2023	256.70	222.40	229.10	10.39	8.39	8.67	3,974.56
Jan 2023	264.00	236.45	248.10	10.54	8.63	9.39	4,304.18
Share Prices Of 2022
Dec 2022	275.00	216.10	237.45	10.50	8.04	8.99	4,119.42
Nov 2022	232.80	215.05	217.95	8.98	8.12	8.25	3,781.12
Oct 2022	256.80	223.65	226.85	9.98	8.40	8.59	3,935.53
Sep 2022	245.60	205.90	222.60	9.56	7.63	8.43	3,861.79

	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