IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	163.75 May 06,2024 EOD	163.70 May 06,2024 EOD
Today's Change( )	-2.20 (-1.33%)	-2.25 (-1.36%)
Open( )	168.85	167.70
Prev Close( )	165.95	165.95
Volume	975,921.00	19,660,309.00
Today's Range( )	168.85 - 160.55	167.70 - 160.55
52-Week Range( )	170.25 - 120.90	170.30 - 121.00
Buy (Size)	N.A	163.70(×726)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1931
Registered Office	P B No 103 Federal Towers,, Aluva, Kerala-683101
Telephone	91-484-2623620-29
Fax	91-484-2622672
Chairman	Abhaya Prasad Hota
Managing Director	Shyam Srinivasan
Company Secretary	Samir Pravinbhai Rajdev
Auditor	Varma & Varma/Borkar & Muzumdar
Face Value	2
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	Integrated Registry Mgt Ser.Pv 2nd Floor Kences Tow,1 Ramakrishna Street,Usman Road T.Nagar ,Chennai-600017

Board of Directors


Managing Director & CEO	Shyam Srinivasan
Part Time Chairman	Abhaya Prasad Hota
Independent Director	Siddhartha Sengupta Manoj Fadnis
Senior Vice President & CS	Samir Pravinbhai Rajdev
Executive Director	Shalini Warrier
Independent Director	Sudarshan Sen VARSHA VASANT PURANDARE SANKARSHAN BASU Ramanand Mundkur
Executive Director	Harsh Dugar

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	423.24	420.51	399.23	398.53	397.01	394.43
Reserves Total	21083.00	18373.33	15725.23	14119.08	12876.03	11815.81
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	213386.04	181700.59	172644.48	152290.08	134954.34	111992.49
Borrowings	19319.29	15393.12	9068.50	10372.43	7781.32	11533.50
Other Liabilities & Provisions	6579.69	5419.01	3859.29	3752.04	3644.49	2796.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	260791.26	221306.56	201696.73	180932.16	159653.19	138533.16
APPLICATION OF FUNDS :
Cash & Balances with RBI	12590.85	16943.41	7647.04	6174.91	6419.17	5132.76
Balances with Banks & money at Call	5097.83	4066.94	11944.35	6399.67	3647.63	4070.65
Investments	48983.35	39179.46	37186.21	35892.68	31824.47	30781.07
Advances	174446.88	144928.32	131878.60	122267.91	110222.95	91957.47
Fixed Assets	933.97	633.94	491.13	479.99	472.04	457.37
Other Assets	18738.36	15554.47	12549.41	9717.00	7066.93	6133.82
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	260791.24	221306.54	201696.74	180932.16	159653.19	138533.14
Contingent Liabilities	76601.84	38914.76	36417.35	34460.07	29344.67	26815.17
Bills for collection	5669.45	5013.28	3977.22	3767.65	3542.81	3123.36
Deferred Tax Liability	449.42	360.24	346.15	305.26	413.00	219.20

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	16803.63	13660.75	13757.90	13210.75	11419.02	9752.86
Other Income	2330.00	2089.09	1958.71	1931.41	1351.02	1159.12
Total Income	19133.63	15749.84	15716.61	15142.16	12770.04	10911.98
II. Expenditure
Interest expended	9571.47	7698.80	8224.20	8561.85	7242.68	6170.05
Payments to/Provisions for Employees	2173.00	2320.55	2034.18	1772.36	1377.76	1242.47
Operating Expenses & Administrative Expenses	925.93	750.69	683.21	642.79	589.50	557.62
Depreciation	164.61	122.96	104.50	119.46	120.38	123.17
Other Expenses, Provisions & Contingencies	2254.12	2320.77	2533.25	2013.18	1532.49	1474.81
Provision for Tax	1030.36	797.74	555.76	562.46	687.64	461.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.55	-151.48	-8.79	-72.71	-24.28	3.98
Total Expenditure	16123.04	13860.02	14126.31	13599.38	11526.17	10033.13
III. Profit & Loss
Reported Net Profit	3010.59	1889.82	1590.30	1542.78	1243.89	878.85
Extraordinary Items	0.61	3.64	1.32	3.87	11.63	-0.28
Adjusted Net Profit	3009.98	1886.18	1588.98	1538.91	1232.26	879.13
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	4105.55	3305.38	2616.67	2174.28	1742.49	1451.27
IV. Appropriations
Transfer to Statutory Reserve	752.65	472.46	397.57	385.70	310.97	219.71
Transfer to Other Reserves	599.56	477.46	504.01	379.29	262.41	-39.88
Trans. to Government /Proposed Dividend	378.66	139.74	0.00	335.41	238.71	407.79
Balance carried forward to Balance Sheet	5385.27	4105.55	3305.38	2616.67	2174.28	1742.49
Equity Dividend %	50.00	90.00	35.00	0.00	70.00	50.00
Dividend Per Share(Rs)	1.00	1.80	0.70	0.00	1.40	1.00
Earnings Per Share-Unit Curr	14.23	8.99	7.97	7.74	6.27	4.46
Earnings Per Share(Adj)-Unit Curr	14.23	8.99	7.97	7.74	6.27	4.46
Book Value-Unit Curr	101.60	89.36	80.75	72.83	66.84	61.89
Book Value(Adj)-Unit Curr	101.60	89.36	80.75	72.83	66.84	61.89

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	753.88	862.56	730.42
Total Income	6732.23	6592.66	6185.70
Total Expenditure	1744.04	1639.81	1506.29
PBIDT	4988.19	4952.85	4679.41
Interest	3783.24	3606.74	3398.86
PBDT	1204.95	1346.11	1280.55
Depreciation	0.00	0.00	0.00
Tax	298.65	339.37	326.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	906.30	1006.74	953.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	906.30	1006.74	953.82
EPS (Unit Curr.)	3.72	4.16	4.17
EPS (Adj) (Unit Curr.)	3.72	4.16	4.17
Calculated EPS (Unit Curr.)	3.72	4.14	4.06
Calculated EPS (Adj) (Unit Curr.)	3.72	4.14	4.06
Calculated EPS (Ann.) (Unit Curr.)	14.89	16.55	16.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.89	16.55	16.22
Book Value (Unit Curr.)	119.45	115.41	110.70
Dividend (%)	0.00	0.00	0.00
Equity	487.07	486.68	470.32
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(%)	83.44	86.44	85.78
PBDTM(%)	20.16	23.49	23.47
PATM(%)	15.16	17.57	17.48

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	80.84	78.12	78.21	80.94	81.87
Investment / Deposit (%)	22.31	21.55	22.49	23.57	25.35
Cash / Deposit (%)	7.48	6.94	4.25	4.38	4.68
Interest Expended / Interest Earned (%)	56.96	56.36	59.78	64.81	63.43
Other Income / Total Income (%)	12.18	13.26	12.46	12.76	10.58
Operating Expenses / Total Income (%)	24.69	27.00	23.27	22.01	21.51
Interest Income / Total Funds (%)	6.97	6.46	7.19	7.76	7.66
Interest Expended / Total Funds (%)	3.97	3.64	4.30	5.03	4.86
Net Interest Income / Total Funds (%)	3.00	2.82	2.89	2.73	2.80
Non Interest Income / Total Funds (%)	0.97	0.99	1.02	1.13	0.91
Operating Expenses / Total Funds (%)	1.96	2.01	1.91	1.96	1.84
Profit before Provisions / Total Funds (%)	1.99	1.78	1.99	1.88	1.85
Net Profit / Total funds (%)	1.25	0.89	0.83	0.91	0.83
RONW (%)	14.94	10.83	10.38	11.11	9.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	164.60	148.50	162.50	13.49	11.76	13.15	39,586.38
Mar 2024	158.45	139.80	150.15	12.92	10.82	12.15	36,566.81
Feb 2024	166.65	143.35	150.50	13.78	11.28	12.17	36,644.96
Jan 2024	157.75	139.45	147.25	13.24	11.21	11.91	35,844.06
Share Prices Of 2023
Dec 2023	159.25	148.05	156.05	13.39	11.92	12.62	37,972.96
Nov 2023	155.15	139.70	147.30	12.95	11.20	11.90	35,829.92
Oct 2023	152.55	137.30	140.55	12.63	10.79	11.34	34,121.38
Sep 2023	151.45	140.85	147.15	12.27	10.68	11.50	34,603.69
Aug 2023	146.40	130.55	143.90	11.58	10.01	11.23	33,808.65
Jul 2023	139.00	126.45	135.65	9.93	8.87	10.59	31,863.66
Jun 2023	128.15	120.90	126.10	9.08	8.48	8.87	26,708.18
May 2023	140.35	122.30	125.20	10.84	8.53	8.81	26,509.07
Apr 2023	136.35	126.05	134.95	9.69	8.72	9.49	28,563.43
Mar 2023	136.45	123.55	132.25	9.75	8.31	9.30	27,986.76
Feb 2023	136.45	124.25	129.10	15.91	13.54	14.48	27,314.89
Jan 2023	143.35	129.45	134.50	16.43	14.23	15.08	28,451.03
Share Prices Of 2022
Dec 2022	142.25	120.90	138.95	16.45	12.53	15.58	29,379.19
Nov 2022	140.00	130.20	131.40	16.27	14.45	14.72	27,767.11
Oct 2022	135.95	115.90	131.45	15.37	12.91	14.72	27,756.76
Sep 2022	129.70	109.50	118.60	15.21	12.08	13.26	25,019.30

	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