IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,522.80 May 06,2024 EOD	1,522.65 May 06,2024 EOD
Today's Change( )	4.15 (0.27%)	3.05 (0.20%)
Open( )	1,520.05	1,522.00
Prev Close( )	1,518.65	1,519.60
Volume	248,692.00	14,396,698.00
Today's Range( )	1,534.50 - 1,518.00	1,534.50 - 1,517.15
52-Week Range( )	1,757.80 - 1,363.45	1,757.50 - 1,363.55
Buy (Size)	N.A	1,522.65(×513)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	HDFC Bank House,Senapati BapatMarg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-66521000/3976 0000
Fax	91-22-24960737
Chairman	Atanu Chakraborty
Managing Director	Kaizad Bharucha
Company Secretary	Santosh Haldankar
Auditor	M M Nissim & Co LLP/MSKA & Associates
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,New York,NSEBSE,Luxembourg,MSEI ,New York,NSE
Registrar	Datamatics Financial Services Plot No B-5 MIDC ,Part B Cross Lane ,Marol Andheri(E) ,Mumbai-400093

Board of Directors


Deputy Managing Director	Kaizad Bharucha
Independent Director	Umesh Chandra Sarangi SANDEEP PAREKH M D Ranganath Sanjiv Sachar
Senior Vice President & CS	Santosh Haldankar
Director	Renu S Karnad
Managing Director & CEO	Sashidhar Jagdishan
Independent Director	Sunita Maheshwari
Part Time Chairman	Atanu Chakraborty
Independent Director	Lily Vadera
Executive Director	Bhavesh Zaveri
Director	K M Mistry
Whole Time Director	V Srinivasa Rangan

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	557.97	554.55	551.28	548.33	544.66	519.02
Reserves Total	279641.03	239538.38	203169.55	170437.70	148661.69	105775.98
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	1883394.65	1559217.44	1335060.22	1147502.29	923140.93	788770.64
Borrowings	206765.57	184817.21	135487.32	144628.54	117085.12	123104.97
Other Liabilities & Provisions	95722.25	84407.46	72602.15	67394.40	55108.29	45817.45
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2466081.47	2068535.04	1746870.52	1530511.26	1244540.69	1063988.06
APPLICATION OF FUNDS :
Cash & Balances with RBI	117160.77	129995.64	97340.73	72205.12	46763.62	104670.47
Balances with Banks & money at Call	76604.31	22331.29	22129.66	14413.60	34584.02	18244.61
Investments	517001.43	455535.69	443728.29	391826.66	293116.07	242200.24
Advances	1600585.90	1368820.93	1132836.63	993702.88	819401.22	658333.09
Fixed Assets	8016.54	6083.67	4909.32	4431.92	4030.00	3607.20
Other Assets	146712.52	85767.83	45925.89	53931.09	46645.76	36932.43
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	2466081.47	2068535.05	1746870.52	1530511.27	1244540.69	1063988.04
Contingent Liabilities	1748130.32	1395442.30	971097.60	1128953.41	1024715.12	875488.22
Bills for collection	71439.54	56968.05	44748.14	51584.90	49952.80	42753.83
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	53.73

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	161585.54	127753.12	120858.23	114812.65	98972.05	80241.36
Other Income	31214.83	29509.90	25204.89	23260.82	17625.88	15220.30
Total Income	192800.37	157263.02	146063.12	138073.47	116597.93	95461.66
II. Expenditure
Interest expended	74743.32	55743.53	55978.66	58626.40	50728.83	40146.49
Payments to/Provisions for Employees	15512.36	12031.69	10364.79	9525.67	7761.76	6805.74
Operating Expenses & Administrative Expenses	8386.58	6858.75	6189.09	5293.64	5023.42	4802.03
Depreciation	2242.48	1599.80	1302.41	1195.85	1140.10	906.34
Other Expenses, Provisions & Contingencies	33430.32	32013.78	30569.18	26824.76	19744.17	16103.75
Provision for Tax	14596.28	13346.03	11644.77	9833.15	12129.61	10107.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-219.68	-1291.91	-1102.31	516.69	-1008.12	-896.68
Total Expenditure	148691.66	120301.66	114946.59	111816.15	95519.77	77974.93
III. Profit & Loss
Reported Net Profit	44108.70	36961.36	31116.53	26257.32	21078.17	17486.73
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	44108.70	36961.36	31116.53	26257.32	21078.17	17486.73
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	93185.67	73652.79	57492.40	49223.30	40453.42	32668.94
IV. Appropriations
Transfer to Statutory Reserve	11027.18	9240.34	7779.13	6564.33	5269.54	4371.68
Transfer to Other Reserves	4702.68	4595.74	7177.00	4883.58	2986.15	1956.95
Trans. to Government /Proposed Dividend	8604.52	3592.40	0.00	6540.31	4052.59	3373.62
Balance carried forward to Balance Sheet	112960.00	93185.67	73652.79	57492.40	49223.30	40453.42
Equity Dividend %	1900.00	1550.00	650.00	250.00	750.00	650.00
Dividend Per Share(Rs)	19.00	15.50	6.50	2.50	15.00	13.00
Earnings Per Share-Unit Curr	79.05	66.65	56.44	47.89	77.40	67.38
Earnings Per Share(Adj)-Unit Curr	79.05	66.65	56.44	47.89	38.70	33.69
Book Value-Unit Curr	502.17	432.95	369.54	311.83	547.89	409.60
Book Value(Adj)-Unit Curr	502.17	432.95	369.54	311.83	273.95	204.80

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	18166.25	11137.04	10707.84
Total Income	89639.00	81719.65	78406.23
Total Expenditure	31480.47	20177.72	18303.02
PBIDT	58158.53	61541.93	60103.21
Interest	42395.93	42111.27	40313.16
PBDT	15762.60	19430.66	19790.05
Depreciation	0.00	0.00	0.00
Tax	-749.25	3058.12	3813.94
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	16511.85	16372.54	15976.11
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	16511.85	16372.54	15976.11
EPS (Unit Curr.)	21.74	21.58	21.13
EPS (Adj) (Unit Curr.)	21.74	21.58	21.13
Calculated EPS (Unit Curr.)	21.73	21.56	21.07
Calculated EPS (Adj) (Unit Curr.)	21.73	21.56	21.07
Calculated EPS (Ann.) (Unit Curr.)	86.94	86.26	84.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	86.94	86.26	84.29
Book Value (Unit Curr.)	580.00	556.20	534.20
Dividend (%)	0.00	0.00	0.00
Equity	759.69	759.25	758.18
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(%)	81.37	87.19	88.78
PBDTM(%)	22.05	27.53	29.23
PATM(%)	23.10	23.20	23.60

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	86.25	86.43	85.66	87.56	86.32
Investment / Deposit (%)	28.25	31.07	33.66	33.08	31.27
Cash / Deposit (%)	7.18	7.85	6.83	5.75	8.85
Interest Expended / Interest Earned (%)	46.26	43.63	46.32	51.06	51.26
Other Income / Total Income (%)	16.19	18.76	17.26	16.85	15.12
Operating Expenses / Total Income (%)	24.72	23.81	22.40	21.85	22.02
Interest Income / Total Funds (%)	7.13	6.70	7.38	8.27	8.57
Interest Expended / Total Funds (%)	3.30	2.92	3.42	4.23	4.39
Net Interest Income / Total Funds (%)	3.83	3.77	3.96	4.05	4.18
Non Interest Income / Total Funds (%)	1.38	1.55	1.54	1.68	1.53
Operating Expenses / Total Funds (%)	2.10	1.96	2.00	2.17	2.22
Profit before Provisions / Total Funds (%)	3.11	3.36	3.50	3.51	3.44
Net Profit / Total funds (%)	1.95	1.94	1.90	1.89	1.83
RONW (%)	16.96	16.66	16.61	16.40	16.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	1,557.70	1,456.10	1,517.05	27.03	24.84	26.13	1,152,489.33
Mar 2024	1,471.40	1,400.20	1,448.20	25.54	23.59	24.94	1,100,184.60
Feb 2024	1,480.00	1,363.45	1,402.75	26.07	23.13	24.16	1,065,587.50
Jan 2024	1,709.65	1,382.40	1,462.25	29.58	22.60	25.18	1,110,660.48
Share Prices Of 2023
Dec 2023	1,721.70	1,551.60	1,709.65	29.92	26.63	29.43	1,298,049.15
Nov 2023	1,570.10	1,463.55	1,559.00	27.21	24.99	26.83	1,183,245.01
Oct 2023	1,558.00	1,460.55	1,476.70	27.07	25.08	25.41	1,120,644.54
Sep 2023	1,669.25	1,515.35	1,526.55	28.80	25.85	26.24	1,157,402.13
Aug 2023	1,666.45	1,557.70	1,571.95	28.60	26.67	26.99	1,190,555.80
Jul 2023	1,757.80	1,627.20	1,651.10	22.78	20.56	28.25	1,246,120.24
Jun 2023	1,708.60	1,580.00	1,701.75	21.75	20.00	21.57	951,584.36
May 2023	1,733.95	1,597.55	1,611.35	22.03	20.09	20.42	900,628.66
Apr 2023	1,715.85	1,602.55	1,688.05	22.34	20.17	21.37	942,513.26
Mar 2023	1,644.95	1,532.30	1,609.75	20.98	19.14	20.36	898,199.09
Feb 2023	1,681.35	1,577.15	1,601.25	25.63	23.57	24.17	893,329.68
Jan 2023	1,702.00	1,560.05	1,603.45	25.79	23.08	24.20	894,371.15
Share Prices Of 2022
Dec 2022	1,669.85	1,583.00	1,627.30	25.80	23.67	24.55	907,505.41
Nov 2022	1,642.00	1,490.00	1,608.75	24.91	22.36	24.27	897,026.41
Oct 2022	1,498.00	1,384.00	1,496.40	22.62	20.71	22.57	834,127.47
Sep 2022	1,540.55	1,365.05	1,422.40	23.50	19.74	21.44	792,270.97

	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