IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	400.85 May 03,2024 EOD	401.35 May 03,2024 EOD
Today's Change( )	3.00 (0.75%)	3.55 (0.89%)
Open( )	400.90	401.60
Prev Close( )	397.85	397.80
Volume	81,226.00	786,316.00
Today's Range( )	405.00 - 397.00	405.10 - 397.00
52-Week Range( )	683.98 - 304.25	703.40 - 304.28
Buy (Size)	N.A	401.35(×29)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	IIFL House Sun Infotech Park,Rd No 16V Pl No B-23 Wagle Est, Thane, Maharashtra-400604
Telephone	91-22-41035000/67881000
Fax	91-22-25806654/67881010
Chairman	A K Purwar
Managing Director	Nirmal B Jain
Company Secretary	Mauli Agarwal
Auditor	V Sankar Aiyar & Co/Chhajed & Doshi
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Managing Director	Nirmal B Jain
Joint Managing Director	R Venkataraman
Chairman & Independent Directo	A K Purwar
Non-Exec & Non-Independent Dir	Chandran Ratnaswami
Non-Exec. & Independent Dir.	Geeta Mathur Nilesh Vikamsey V K Chopra
Independent Director	Ramakrishnan Subramanian
Additional Director	Bijou Kurien
Company Sec. & Compli. Officer	Mauli Agarwal
Additional Director	Nihar Niranjan Jambusaria

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	76.09	75.92	75.77	75.67	63.84	63.80
Reserves Total	5038.82	4350.98	3744.96	3532.14	3466.79	1418.91
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	11.73	0.00
Total Shareholders Funds	5114.91	4426.90	3820.73	3607.81	3542.36	1482.71
Secured Loans	13925.70	12155.95	9946.93	9736.68	8273.37	0.00
Unsecured Loans	3807.01	4417.66	6658.55	4905.47	4757.74	0.00
Total Loan Funds	17732.71	16573.61	16605.48	14642.15	13031.11	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	8.73
Total Liabilities	22847.62	21000.51	20426.21	18249.96	16573.47	1491.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	14549.34	12884.05	15594.30	14219.17	12088.64	0.00
Fixed Assets
Gross Block	948.55	849.14	793.85	733.20	390.28	3.75
Less: Accumulated Depreciation	175.88	126.64	153.99	179.68	36.71	1.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	772.67	722.50	639.86	553.52	353.57	2.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.40	5.64	6.56	2.49	6.02	0.00
Investments	3779.69	2448.85	1204.26	1958.55	1305.27	1419.05
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	66.51	140.54	159.37	12.22	7.67	2.54
Cash and Bank Balance	3169.46	5608.81	3592.50	1650.67	1419.73	24.69
Loans and Advances	1685.47	1167.61	807.52	750.85	2274.36	43.11
Total Current Assets	4921.44	6916.96	4559.39	2413.74	3701.76	70.34
Less : Current Liabilities and Provisions
Current Liabilities	1153.83	2076.17	1734.41	1037.00	1148.15	5.69
Provisions	80.89	59.82	50.11	63.32	73.59	4.02
Total Current Liabilities & Provisions	1234.72	2135.99	1784.51	1100.32	1221.74	9.71
Net Current Assets	3686.72	4780.97	2774.88	1313.42	2480.02	60.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	255.24	286.20	239.84	217.79	258.20	9.17
Deferred Tax Liability	223.44	127.70	33.48	14.99	0.00	1.04
Net Deferred Tax	31.80	158.50	206.36	202.80	258.20	8.13
Other Assets	0.00	0.00	0.00	0.00	81.75	0.97
Total Assets	22847.62	21000.51	20426.22	18249.95	16573.47	1491.44
Contingent Liabilities	750.39	1032.39	1338.11	1844.03	2688.85	6100.51

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	4083.71	4082.51	3414.77	2652.33	2953.34	259.65
Other Income	4.98	24.09	74.49	23.48	124.59	10.41
Total Income	4088.69	4106.60	3489.26	2675.81	3077.93	270.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	846.44	1082.90	800.87	709.53	628.79	6.24
Miscellaneous Expenses	-57.20	-195.07	203.82	-51.58	16.00	2.89
Interest	1459.58	1625.07	1559.08	1251.08	1370.40	5.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	672.38	519.90	407.11	440.74	415.61	8.43
Total Expenditure	2921.20	3032.80	2970.88	2349.77	2430.80	22.61
Gross Profit	1167.49	1073.80	518.38	326.04	647.12	247.43
Depreciation	124.77	106.43	90.88	89.41	24.11	1.14
Profit Before Tax	1042.72	967.37	427.50	236.63	623.01	246.29
Tax	117.53	170.71	101.67	39.86	126.96	28.16
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	119.70	51.18	-16.75	47.97	45.03	3.44
Reported Net Profit	805.49	745.48	342.58	148.80	451.03	214.69
Extraordinary Items	2.38	0.28	41.20	4.07	83.67	-0.43
Adjusted Net Profit	803.11	745.20	301.38	144.73	367.36	215.12
Adjustment below Net Profit	0.00	0.00	0.00	-2.58	-25.63	-3.22
P & L Balance brought forward	898.60	481.17	320.82	332.84	176.26	237.88
Appropriations	313.19	328.05	182.22	158.24	267.78	159.33
P & L Balance carried down	1390.90	898.60	481.17	320.82	333.88	290.01
Dividend	152.09	132.82	113.54	81.71	172.58	159.24
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	175.00	150.00	112.50	250.00	250.00
Dividend Per Share(Rs)	4.00	3.50	3.00	2.25	5.00	5.00
Earnings Per Share-Unit Curr	21.17	19.64	9.04	3.93	14.13	6.73
Earnings Per Share(Adj)-Unit Curr	20.56	19.08	8.78	3.82	6.90	3.29
Book Value-Unit Curr	134.44	116.62	100.85	95.36	110.61	46.48
Book Value(Adj)-Unit Curr	130.59	113.27	97.95	92.62	54.03	22.70

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	1158.68	1062.33	1012.25
Total Income	1162.82	1080.53	1022.31
Interest	437.57	407.46	387.80
Employee Expenses	189.06	189.20	169.20
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	232.09	216.84	226.72
TOTAL OPERATING EXPENDITURE	858.72	813.50	783.72
Operating Profit Before Prov. & Cont.	304.10	267.03	238.59
Provisions & Write Offs	94.71	54.36	5.36
Depreciation	32.71	32.09	32.46
TOTAL EXPENDITURE	986.14	899.95	821.54
Tax	77.22	62.75	54.84
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-32.19	-18.87	-5.49
Reported Profit After Tax	131.65	136.70	151.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	131.65	136.70	151.42
EPS (Unit Curr.)	3.45	3.59	3.98
EPS (Adj) (Unit Curr.)	3.35	3.49	3.87
Calculated EPS (Unit Curr.)	3.45	3.59	3.98
Calculated EPS (Adj) (Unit Curr.)	3.35	3.49	3.87
Calculated EPS (Ann.) (Unit Curr.)	13.81	14.35	15.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.41	13.94	15.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	200.00	0.00	0.00
Equity	76.26	76.23	76.11
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(%)	55.84	58.37	61.35
PBDTM(%)	18.07	20.02	23.04
PATM(%)	11.36	12.87	14.96
Net Interest Income	230.00	312.60	327.00
Operating Expenses	378.60	355.90	335.60
Loan Losses & Provision	94.70	102.90	73.00
Assets Under Management	31430.00	29775.00	0.00
Return on Equity(%)	0.00	0.00	12.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	55.00
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(%)	53.70	48.18	48.26
Capital Adequacy Ratio	19.60	20.50	20.60
Tier I Capital	12.50	13.10	13.00
Tier II Capital	7.10	7.40	7.60
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.43	1.65	1.36
(%) Net Non Performing Assets	0.67	0.85	0.70
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	2.50
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	27511.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	3.60	4.02	4.21	3.87	2.59
Long Term Debt-Equity Ratio	3.50	3.92	4.03	3.17	1.75
Current Ratio	8.54	8.19	8.74	4.47	2.94
Fixed Assets	4.55	5.00	4.57	4.76	15.62
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	39.49	27.39	40.67	269.06	602.92
Interest Cover Ratio	1.71	1.60	1.24	1.19	1.37
PBIDTM (%)	64.25	65.72	58.01	58.94	61.80
PBITM (%)	61.20	63.13	55.41	55.60	61.02
PBDTM (%)	28.55	26.15	13.33	12.18	17.28
CPM (%)	22.75	20.74	11.24	8.90	12.72
APATM (%)	19.70	18.15	8.64	5.56	11.94
ROCE (%)	11.41	12.52	10.00	8.54	20.79
RONW (%)	16.88	18.08	8.11	4.16	14.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	436.59	332.57	405.55	21.62	16.12	21.41	17,193.00
Mar 2024	615.74	304.25	330.19	30.85	13.24	16.15	12,970.74
Feb 2024	615.84	545.37	573.44	31.51	26.04	28.04	22,520.86
Jan 2024	650.71	571.45	605.84	33.34	27.26	29.63	23,795.01
Share Prices Of 2023
Dec 2023	653.67	535.18	580.00	32.35	25.17	28.35	22,770.60
Nov 2023	626.23	561.40	589.23	30.80	27.36	28.80	23,132.86
Oct 2023	683.25	565.57	601.95	34.93	26.92	29.41	23,618.96
Sep 2023	629.39	553.78	580.58	32.24	26.38	28.37	22,782.36
Aug 2023	607.10	539.83	589.32	29.90	26.12	28.77	23,107.01
Jul 2023	578.64	483.21	573.93	29.05	23.46	28.02	22,505.24
Jun 2023	509.58	427.41	490.64	25.40	20.77	23.94	19,224.47
May 2023	474.02	419.77	433.03	24.16	20.33	21.13	16,965.79
Apr 2023	473.94	433.92	460.87	23.77	20.86	22.48	18,051.42
Mar 2023	479.80	396.36	474.12	23.68	18.77	23.12	18,568.81
Feb 2023	522.94	408.71	416.73	28.46	21.06	21.89	16,314.56
Jan 2023	512.06	441.74	499.68	27.57	22.91	26.25	19,561.88
Share Prices Of 2022
Dec 2022	505.94	422.51	467.04	28.18	20.24	24.52	18,269.72
Nov 2022	473.89	384.14	453.59	26.38	19.96	23.81	17,743.49
Oct 2022	412.20	330.51	407.87	21.86	16.86	21.40	15,950.81
Sep 2022	378.80	320.57	341.50	20.18	16.74	17.92	13,352.49

	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