IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	150.10 May 03,2024 EOD
Today's Change( )	-1.95 (-1.28%)
Open( )	149.05
Prev Close( )	152.05
Volume	69,202.00
Today's Range( )	150.10 - 149.05
52-Week Range( )	269.00 - 71.40
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	203 Embassy Centre,Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-4002 4785/4002 4786
Fax	91-022-2287 4787
Chairman	M V Doshi
Managing Director	M V Doshi
Company Secretary	G B Innani
Auditor	MGB & Co LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059

Board of Directors


Executive Chairman & M.D.	M V Doshi
Independent Director	V N Suchanti
Director	Pratik M Doshi
Company Sec. & Compli. Officer	G B Innani
Independent Director	Anjali Suresh Sajid Mohamed
Director	DINESH KALIDAS WAGHELA

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	12.57	12.57	12.57	12.57	12.57	12.42
Reserves Total	280.75	275.11	242.69	133.73	159.03	133.20
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	293.32	287.68	255.26	146.30	171.60	145.62
Secured Loans	87.26	82.26	45.78	35.97	0.00	19.88
Unsecured Loans	0.11	0.00	0.00	0.00	35.97	35.97
Total Loan Funds	87.37	82.26	45.78	35.97	35.97	55.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	380.69	369.94	301.04	182.27	207.57	201.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	113.64	129.86	55.81	38.26	36.99	0.00
Fixed Assets
Gross Block	0.22	0.11	0.09	0.15	0.17	2.65
Less: Accumulated Depreciation	0.04	0.03	0.01	0.02	0.01	0.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.18	0.08	0.08	0.13	0.16	1.78
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	237.97	206.70	229.26	83.17	114.82	51.37
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	26.90
Sundry Debtors	0.70	1.75	7.20	11.66	15.64	0.00
Cash and Bank Balance	17.25	23.21	10.10	22.37	22.19	87.81
Loans and Advances	17.35	21.09	15.57	25.82	12.98	14.24
Total Current Assets	35.30	46.04	32.87	59.85	50.81	128.95
Less : Current Liabilities and Provisions
Current Liabilities	1.65	6.96	9.08	5.66	1.71	1.97
Provisions	0.51	0.51	0.20	0.12	0.15	0.05
Total Current Liabilities & Provisions	2.16	7.47	9.28	5.79	1.86	2.02
Net Current Assets	33.14	38.57	23.59	54.07	48.96	126.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.24	1.59	2.99	6.63	6.63	0.10
Deferred Tax Liability	6.50	6.88	10.70	0.00	0.00	0.00
Net Deferred Tax	-4.26	-5.29	-7.71	6.63	6.63	0.10
Other Assets	0.02	0.02	0.00	0.01	0.00	21.28
Total Assets	380.68	369.94	301.03	182.27	207.56	201.46
Contingent Liabilities	26.83	26.83	0.00	2.05	2.05	1.80

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	25.02	55.70	95.87	19.36	14.47	78.13
Other Income	0.06	0.00	1.26	0.08	30.21	0.56
Total Income	25.08	55.70	97.13	19.44	44.68	78.69
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.53	2.03	2.90	32.35	5.08	3.18
Miscellaneous Expenses	3.63	4.83	10.31	2.56	8.32	43.55
Interest	3.03	2.93	2.52	2.20	2.33	5.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3.25	8.68	11.76	5.02	2.60	5.61
Total Expenditure	11.44	18.47	27.49	42.13	18.33	57.44
Gross Profit	13.63	37.24	69.65	-22.68	26.36	21.26
Depreciation	0.04	0.02	0.01	0.01	0.10	0.23
Profit Before Tax	13.59	37.22	69.64	-22.69	26.26	21.03
Tax	1.95	6.57	0.39	0.00	6.33	1.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.54	-2.16	8.51	0.00	0.10	-0.08
Reported Net Profit	12.19	32.81	60.74	-22.69	19.82	19.71
Extraordinary Items	0.05	0.00	1.09	0.03	-0.25	0.00
Adjusted Net Profit	12.14	32.81	59.65	-22.72	20.07	19.71
Adjustment below Net Profit	0.00	-0.14	0.02	-0.03	0.01	0.00
P & L Balance brought forward	123.98	100.39	18.41	44.16	36.73	13.09
Appropriations	3.77	2.51	-21.23	3.03	12.41	3.94
P & L Balance carried down	129.96	123.98	100.39	18.41	44.16	28.86
Dividend	0.00	0.00	0.00	2.51	3.77	2.48
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	30.00	20.00	20.00	30.00	20.00
Dividend Per Share(Rs)	1.00	3.00	2.00	2.00	3.00	2.00
Earnings Per Share-Unit Curr	9.70	26.10	48.32	-18.05	15.77	15.87
Earnings Per Share(Adj)-Unit Curr	9.70	26.10	48.32	-18.05	15.77	15.87
Book Value-Unit Curr	233.37	228.89	203.09	116.40	136.53	117.23
Book Value(Adj)-Unit Curr	233.37	228.89	203.09	116.40	136.53	117.23

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	20.65	18.48	23.96
Total Income	20.96	18.55	24.18
Interest	0.57	0.89	0.66
Employee Expenses	2.34	0.95	0.94
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	2.24	0.25	0.30
TOTAL OPERATING EXPENDITURE	5.15	2.09	1.90
Operating Profit Before Prov. & Cont.	15.81	16.46	22.28
Provisions & Write Offs	5.48	-2.65	0.00
Depreciation	0.01	0.01	0.02
TOTAL EXPENDITURE	10.64	-0.55	1.92
Tax	1.68	4.31	3.72
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	8.63	14.80	18.55
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.63	14.80	18.55
EPS (Unit Curr.)	6.87	11.77	14.76
EPS (Adj) (Unit Curr.)	6.87	11.77	14.76
Calculated EPS (Unit Curr.)	6.87	11.77	14.76
Calculated EPS (Adj) (Unit Curr.)	6.87	11.77	14.76
Calculated EPS (Ann.) (Unit Curr.)	27.46	47.09	59.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.46	47.09	59.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.57	12.57	12.57
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	52.78	108.23	95.78
PBDTM(%)	50.02	103.46	93.03
PATM(%)	41.79	80.09	77.42
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	0.29	0.24	0.20	0.23	0.29
Long Term Debt-Equity Ratio	0.04	0.03	0.02	0.00	0.00
Current Ratio	1.93	1.85	1.96	2.50	2.34
Fixed Assets	152.00	557.00	809.42	121.50	31.69
Inventory	0.00	0.00	0.00	0.00	3.32
Debtors	20.47	12.45	10.30	1.42	5.71
Interest Cover Ratio	5.49	13.70	28.63	-9.31	12.27
PBIDTM (%)	66.43	72.12	74.30	-105.35	64.21
PBITM (%)	66.27	72.08	74.29	-105.40	63.99
PBDTM (%)	54.35	66.86	71.71	-116.67	59.00
CPM (%)	48.76	58.94	62.55	-116.67	44.58
APATM (%)	48.60	58.90	62.53	-116.72	44.36
ROCE (%)	4.43	11.97	29.86	-10.51	13.97
RONW (%)	4.20	12.09	30.25	-14.27	12.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	159.95	126.00	155.15	17.60	12.88	16.06	195.00
Mar 2024	229.10	140.60	154.15	24.67	13.70	15.96	193.75
Feb 2024	269.00	212.50	218.90	28.06	21.36	22.66	275.13
Jan 2024	262.55	211.20	260.10	28.51	21.52	26.93	326.91
Share Prices Of 2023
Dec 2023	239.80	130.60	225.95	27.05	12.88	23.39	283.99
Nov 2023	141.55	118.45	130.60	15.56	11.39	13.52	164.15
Oct 2023	113.14	88.43	113.14	11.71	8.70	11.71	142.20
Sep 2023	108.90	94.50	98.70	11.58	9.58	10.22	124.05
Aug 2023	114.00	90.45	106.80	12.85	8.50	11.06	134.23
Jul 2023	109.45	74.00	102.47	12.57	7.51	10.61	128.79
Jun 2023	80.85	71.40	76.45	8.49	6.97	7.91	96.09
May 2023	87.50	74.50	77.05	10.04	7.16	7.98	96.84
Apr 2023	88.00	73.70	82.22	9.77	7.35	8.51	103.34
Mar 2023	81.00	71.50	73.49	8.83	7.25	7.61	92.37
Feb 2023	90.00	71.10	74.95	3.65	2.52	2.87	94.20
Jan 2023	99.90	84.60	89.35	4.15	3.02	3.42	112.30
Share Prices Of 2022
Dec 2022	102.35	78.80	95.35	4.21	2.89	3.65	119.84
Nov 2022	95.00	84.30	90.25	3.84	3.10	3.46	113.43
Oct 2022	108.00	75.05	92.15	4.90	2.86	3.53	115.82
Sep 2022	92.85	72.25	77.10	3.92	2.66	2.95	96.90

	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