IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	115.95 May 03,2024 EOD	116.20 May 03,2024 EOD
Today's Change( )	-3.30 (-2.77%)	-3.00 (-2.52%)
Open( )	119.85	119.30
Prev Close( )	119.25	119.20
Volume	248,786.00	1,106,984.00
Today's Range( )	120.70 - 114.05	120.80 - 113.95
52-Week Range( )	125.00 - 42.01	125.00 - 42.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	116.20(×941)

Company Background


Incorporation Year	1983
Registered Office	Office No 141 Center Point,Somnath, Daman., Daman & Diu-396210
Telephone	91-260-2241034
Fax	NA
Chairman	Harendra D Shah
Managing Director	PANKAJ DOLATRAI SHAH
Company Secretary	Sandeepkumar G Bhanushali
Auditor	V J Shah & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Independent Director	Sunil P Shah
Company Sec. & Compli. Officer	Sandeepkumar G Bhanushali
Independent Director	Sailesh K Naik
Managing Director	PANKAJ DOLATRAI SHAH
Director	Shailesh Dolatrai Shah
Independent Director	Monika Amit Singhania
Chairman (Non-Executive)	Harendra D Shah

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	17.60	17.60	17.60	17.60	17.60	17.60
Reserves Total	621.59	510.03	346.11	202.04	133.11	84.65
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	639.19	527.63	363.71	219.64	150.71	102.25
Secured Loans	15.48	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	124.76	174.86	114.32	9.75	0.00	0.00
Total Loan Funds	140.24	174.86	114.32	9.75	0.00	0.00
Other Liabilities	0.01	0.00	0.01	0.00	0.00	0.00
Total Liabilities	779.44	702.49	478.04	229.39	150.71	102.25
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	3.07	2.29	1.21	0.75	0.38	0.38
Less: Accumulated Depreciation	1.65	1.01	0.67	0.38	0.36	0.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.42	1.28	0.54	0.37	0.02	0.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.66	40.94	25.00	204.29	84.20	51.50
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	1.05	2.92	2.19	1.52	3.61	2.25
Loans and Advances	348.57	378.93	100.24	4.27	73.28	49.22
Total Current Assets	349.62	381.85	102.42	5.79	76.88	51.46
Less : Current Liabilities and Provisions
Current Liabilities	21.26	51.55	15.09	17.57	4.92	0.09
Provisions	0.04	5.31	1.16	0.00	5.61	0.00
Total Current Liabilities & Provisions	21.30	56.86	16.25	17.57	10.53	0.09
Net Current Assets	328.32	324.98	86.17	-11.78	66.35	51.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	2.66	0.00	0.13	0.79	10.79
Deferred Tax Liability	0.64	2.77	2.77	0.13	0.66	11.44
Net Deferred Tax	-0.64	-0.11	-2.77	0.00	0.13	-0.65
Other Assets	380.68	335.40	369.10	36.50	0.00	0.00
Total Assets	779.44	702.49	478.04	229.38	150.70	102.26
Contingent Liabilities	984.82	885.00	570.23	0.00	0.00	0.69

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	190.40	262.08	218.79	93.12	115.77	138.78
Other Income	37.28	27.14	28.91	29.22	0.00	4.00
Total Income	227.68	289.22	247.70	122.34	115.77	142.78
EXPENDITURE :
Operating Expenses & Administrative Expenses	43.32	37.38	26.17	17.62	31.15	94.05
Miscellaneous Expenses	7.26	5.25	4.19	0.77	0.39	0.49
Interest	29.52	26.83	28.18	16.08	5.15	0.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	4.87	4.55	3.22	2.66	1.58	0.96
Total Expenditure	84.97	74.01	61.76	37.13	38.27	95.69
Gross Profit	142.72	215.22	185.93	85.21	77.50	47.09
Depreciation	0.71	0.34	0.29	0.02	0.00	0.00
Profit Before Tax	142.01	214.88	185.64	85.19	77.50	47.09
Tax	25.47	50.11	36.17	14.02	27.71	4.44
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.54	-2.66	2.77	0.12	-0.79	11.44
Reported Net Profit	115.99	167.42	146.71	71.05	50.58	31.20
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	2.15
Adjusted Net Profit	115.99	167.42	146.71	71.05	50.58	29.05
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	499.16	335.25	191.18	122.26	73.80	42.61
Appropriations	4.40	3.52	2.64	2.12	2.12	0.00
P & L Balance carried down	610.74	499.16	335.25	191.18	122.26	73.80
Dividend	4.40	3.52	2.64	1.76	1.76	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	20.00	15.00	10.00	10.00	0.00
Dividend Per Share(Rs)	0.25	0.20	0.15	0.10	0.10	0.00
Earnings Per Share-Unit Curr	6.59	9.51	8.34	4.04	2.87	1.77
Earnings Per Share(Adj)-Unit Curr	6.59	9.51	8.34	4.04	2.87	1.77
Book Value-Unit Curr	36.32	29.98	20.67	12.48	8.56	5.81
Book Value(Adj)-Unit Curr	36.32	29.98	20.67	12.48	8.56	5.81

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	87.78	59.00	51.61
Total Income	117.15	81.34	71.07
Interest	8.48	6.80	6.44
Employee Expenses	3.87	2.74	1.89
Selling & Administrative Expenses	15.26	16.05	14.73
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	3.87	4.13	3.53
TOTAL OPERATING EXPENDITURE	31.48	29.72	26.59
Operating Profit Before Prov. & Cont.	85.67	51.62	44.48
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.43	0.32	0.25
TOTAL EXPENDITURE	31.91	30.04	26.84
Tax	17.02	10.95	8.97
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.16	-1.10	0.30
Reported Profit After Tax	68.05	41.44	34.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	68.05	41.44	34.97
EPS (Unit Curr.)	3.87	2.35	1.99
EPS (Adj) (Unit Curr.)	3.87	2.35	1.99
Calculated EPS (Unit Curr.)	3.87	2.35	1.99
Calculated EPS (Adj) (Unit Curr.)	3.87	2.35	1.99
Calculated EPS (Ann.) (Unit Curr.)	15.47	9.42	7.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.47	9.42	7.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	10.00	0.00
Equity	17.60	17.60	17.60
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	107.25	99.00	98.68
PBDTM(%)	97.58	87.47	86.20
PATM(%)	77.52	70.24	67.76
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	0.27	0.32	0.21	0.03	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.85	1.32	0.67	2.16	6.16
Fixed Assets	84.96	165.27	252.76	216.53	304.66
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	5.81	9.01	7.59	6.30	16.05
PBIDTM (%)	75.65	83.69	86.44	82.79	71.39
PBITM (%)	75.34	83.57	86.32	82.78	71.39
PBDTM (%)	62.68	74.41	75.06	69.65	66.94
CPM (%)	51.26	58.00	59.35	58.09	43.69
APATM (%)	50.94	57.89	59.23	58.08	43.69
ROCE (%)	23.15	40.95	60.45	53.29	65.35
RONW (%)	19.88	37.57	50.30	38.37	39.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	125.00	67.08	122.66	19.33	9.16	18.61	2,158.82
Mar 2024	80.00	60.00	68.35	12.52	8.71	10.37	1,202.96
Feb 2024	93.30	69.50	70.65	14.50	10.37	10.72	1,243.44
Jan 2024	89.24	62.53	89.24	13.54	9.24	13.54	1,570.62
Share Prices Of 2023
Dec 2023	71.79	61.45	62.55	11.25	9.14	9.49	1,100.88
Nov 2023	71.00	55.86	64.62	11.21	8.16	9.81	1,137.31
Oct 2023	65.32	47.01	58.36	10.29	6.68	8.86	1,027.14
Sep 2023	53.55	46.10	47.37	8.47	6.81	7.19	833.71
Aug 2023	53.70	43.50	50.02	8.75	6.55	7.59	880.35
Jul 2023	49.05	43.26	46.66	7.82	6.36	7.08	821.22
Jun 2023	49.72	43.00	45.89	7.73	6.32	6.96	807.66
May 2023	52.85	42.01	44.04	8.46	6.08	6.68	775.10
Apr 2023	54.45	42.45	52.53	8.65	5.92	7.97	924.53
Mar 2023	52.74	39.35	42.27	8.24	5.87	6.41	743.95
Feb 2023	61.05	48.60	49.65	6.60	5.07	5.22	873.84
Jan 2023	65.20	57.00	59.60	7.09	5.73	6.27	1,048.96
Share Prices Of 2022
Dec 2022	72.05	58.50	63.55	8.04	6.06	6.68	1,118.48
Nov 2022	73.20	62.10	67.55	8.15	6.21	7.10	1,188.88
Oct 2022	75.20	64.55	66.00	8.35	6.64	6.94	1,161.60
Sep 2022	77.35	67.20	72.00	8.47	6.41	7.57	1,267.20

	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