IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,936.80 May 02,2024 EOD	3,938.40 May 02,2024 EOD
Today's Change( )	44.30 (1.14%)	43.75 (1.12%)
Open( )	3,916.00	3,920.00
Prev Close( )	3,892.50	3,894.65
Volume	6,377.00	234,196.00
Today's Range( )	3,949.00 - 3,893.35	3,950.10 - 3,893.00
52-Week Range( )	4,066.10 - 1,739.00	4,066.50 - 1,740.00
Buy (Size)	N.A	3,938.40(×127)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1999
Registered Office	HDFC House 2nd Flr HT ParekhMa,165-166 Bacbay Reclam Churchga, Mumbai, Maharashtra-400020
Telephone	91-022-66316333
Fax	91-022-66580203
Chairman	Deepak Parekh
Managing Director	Navneet Munot
Company Secretary	Sylvia Furtado
Auditor	B S R & Co LLP
Face Value	5
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


Chairman (Non-Executive)	Deepak Parekh
Director	K M Mistry Renu S Karnad
Independent Director	Sanjay Bhandarkar Dhruv Kaji Jairaj Purandare Parag Shah ROSHNI NADAR MALHOTRA
Company Sec. & Compli. Officer	Sylvia Furtado
Managing Director & CEO	Navneet Munot

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	106.71	106.64	106.48	106.40	106.29	105.28
Reserves Total	6001.70	5423.40	4669.70	3922.86	2964.30	2148.63
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	0.13	0.00
Total Shareholders Funds	6108.41	5530.04	4776.18	4029.26	3070.72	2253.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	32.43
Total Liabilities	6108.41	5530.04	4776.18	4029.26	3070.72	2286.34
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	306.86	266.21	306.45	282.93	57.35	37.94
Less: Accumulated Depreciation	156.39	131.11	153.23	126.22	17.65	7.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.47	135.10	153.22	156.71	39.70	30.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.14	0.46	1.18	4.60	3.17	5.96
Investments	6079.16	5570.23	4753.25	3944.51	2934.96	2057.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	183.74	74.53	79.91	60.59	82.66	90.27
Cash and Bank Balance	4.01	8.07	2.35	27.10	31.99	2.06
Loans and Advances	117.01	91.98	104.79	93.42	131.27	67.21
Total Current Assets	304.76	174.58	187.05	181.11	245.92	159.54
Less : Current Liabilities and Provisions
Current Liabilities	296.39	255.83	274.17	268.15	147.41	178.23
Provisions	30.96	19.16	12.22	11.19	2.78	3.35
Total Current Liabilities & Provisions	327.35	274.99	286.39	279.34	150.19	181.58
Net Current Assets	-22.59	-100.41	-99.34	-98.23	95.73	-22.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.30	41.39	41.57	49.18	12.19	12.11
Deferred Tax Liability	149.07	116.73	73.70	27.51	15.03	16.33
Net Deferred Tax	-100.77	-75.34	-32.13	21.67	-2.84	-4.22
Other Assets	0.00	0.00	0.00	0.00	0.00	217.97
Total Assets	6108.41	5530.04	4776.18	4029.26	3070.72	2286.34
Contingent Liabilities	7.54	7.90	5.50	5.50	4.19	0.64

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	2478.28	2428.72	2194.02	2124.47	2074.80	1869.74
Other Income	4.29	4.48	7.72	18.96	21.98	0.03
Total Income	2482.57	2433.20	2201.74	2143.43	2096.78	1869.77
EXPENDITURE :
Operating Expenses & Administrative Expenses	190.57	165.66	128.40	172.31	430.03	588.55
Miscellaneous Expenses	45.69	37.56	33.28	44.01	72.93	27.53
Interest	9.69	8.64	8.95	8.98	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	312.67	312.20	226.75	214.71	206.27	186.10
Total Expenditure	558.62	524.06	397.38	440.01	709.23	802.18
Gross Profit	1923.95	1909.14	1804.36	1703.42	1387.55	1067.59
Depreciation	53.34	53.85	55.41	50.37	12.85	9.36
Profit Before Tax	1870.61	1855.29	1748.95	1653.05	1374.70	1058.23
Tax	421.26	418.96	369.39	410.52	445.47	341.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	25.43	43.20	53.80	-19.88	-1.37	5.69
Reported Net Profit	1423.92	1393.13	1325.76	1262.41	930.60	711.29
Extraordinary Items	0.08	0.02	0.03	0.03	-0.14	0.05
Adjusted Net Profit	1423.84	1393.11	1325.73	1262.38	930.74	711.24
Adjustment below Net Profit	0.42	0.49	-0.69	-64.15	-52.83	0.05
P & L Balance brought forward	4531.82	3862.63	3133.52	2190.37	1567.67	1333.96
Appropriations	895.86	724.43	595.96	255.11	255.07	477.63
P & L Balance carried down	5060.30	4531.82	3862.63	3133.52	2190.37	1567.67
Dividend	0.00	0.00	0.00	0.00	255.09	336.89
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	960.00	840.00	680.00	560.00	480.00	320.00
Dividend Per Share(Rs)	48.00	42.00	34.00	28.00	24.00	16.00
Earnings Per Share-Unit Curr	66.72	65.32	62.25	59.32	43.78	33.78
Earnings Per Share(Adj)-Unit Curr	66.72	65.32	62.25	59.32	43.78	33.78
Book Value-Unit Curr	286.22	259.29	224.28	189.34	144.44	107.04
Book Value(Adj)-Unit Curr	286.22	259.29	224.28	189.34	144.44	107.04

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	695.43	671.32	643.08
Total Income	850.89	813.75	765.22
Interest	2.32	2.16	2.27
Employee Expenses	86.43	90.32	92.93
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	69.74	69.59	67.91
TOTAL OPERATING EXPENDITURE	158.49	162.07	163.11
Operating Profit Before Prov. & Cont.	692.40	651.68	602.11
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	13.31	13.07	12.98
TOTAL EXPENDITURE	171.80	175.14	176.09
Tax	122.66	137.26	129.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	15.34	11.63	22.20
Reported Profit After Tax	541.09	489.72	437.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	541.09	489.72	437.56
EPS (Unit Curr.)	25.35	22.94	20.50
EPS (Adj) (Unit Curr.)	25.35	22.94	20.50
Calculated EPS (Unit Curr.)	25.35	22.94	20.50
Calculated EPS (Adj) (Unit Curr.)	25.35	22.94	20.50
Calculated EPS (Ann.) (Unit Curr.)	101.38	91.76	81.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	101.38	91.76	81.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	106.74	106.74	106.74
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	99.90	97.40	93.98
PBDTM(%)	99.56	97.07	93.63
PATM(%)	77.81	72.95	68.04
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	55150000.00	524700.00
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	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.66	0.59	0.69	1.03	1.18
Fixed Assets	8.66	8.50	7.47	12.60	44.01
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	19.22	31.51	31.34	29.93	24.25
Interest Cover Ratio	194.05	215.73	196.41	185.08	0.00
PBIDTM (%)	77.89	78.82	82.36	79.89	66.18
PBITM (%)	75.74	76.60	79.84	77.54	65.56
PBDTM (%)	77.50	78.46	81.95	79.47	66.18
CPM (%)	59.51	59.47	62.73	61.25	45.00
APATM (%)	57.36	57.26	60.21	58.90	44.38
ROCE (%)	32.31	36.17	39.93	46.82	51.32
RONW (%)	24.47	27.03	30.11	35.56	34.95

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	3,943.35	3,599.00	3,892.50	59.90	53.33	58.36	83,098.65
Mar 2024	3,875.00	3,580.15	3,753.15	58.44	51.22	56.27	80,123.75
Feb 2024	4,066.10	3,518.40	3,769.60	63.49	52.17	56.52	80,474.93
Jan 2024	3,613.75	3,169.20	3,580.25	54.69	46.72	53.68	76,432.61
Share Prices Of 2023
Dec 2023	3,289.00	2,852.85	3,202.60	50.77	38.75	48.02	68,370.39
Nov 2023	2,995.00	2,715.65	2,963.10	45.39	40.14	44.43	63,257.44
Oct 2023	2,929.00	2,619.30	2,733.15	44.40	38.68	40.98	58,348.38
Sep 2023	2,755.00	2,422.35	2,646.15	41.79	36.19	39.68	56,491.07
Aug 2023	2,638.65	2,372.20	2,519.80	40.76	35.07	37.78	53,793.70
Jul 2023	2,583.10	2,218.60	2,533.60	39.49	32.85	37.99	54,088.31
Jun 2023	2,307.15	1,886.00	2,296.35	34.75	28.20	34.43	49,020.06
May 2023	1,969.00	1,739.00	1,963.40	29.60	25.71	29.43	41,906.88
Apr 2023	1,821.10	1,705.00	1,765.25	27.44	25.19	26.46	37,674.80
Mar 2023	1,824.70	1,595.25	1,705.70	27.86	22.67	25.57	36,403.85
Feb 2023	1,950.75	1,764.10	1,808.95	30.27	26.79	27.71	38,600.37
Jan 2023	2,236.45	1,861.30	1,887.95	35.84	28.34	28.92	40,286.11
Share Prices Of 2022
Dec 2022	2,314.00	2,056.05	2,181.05	36.06	30.34	33.41	46,540.44
Nov 2022	2,189.75	2,030.00	2,186.95	33.57	30.75	33.49	46,651.79
Oct 2022	2,109.10	1,834.00	2,074.20	32.80	28.02	31.76	44,245.52
Sep 2022	2,068.00	1,821.25	1,887.10	32.03	27.28	28.90	40,254.42

	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