IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	789.75 Apr 19,2024 EOD	790.60 Apr 19,2024 EOD
Today's Change( )	-9.75 (-1.22%)	-8.80 (-1.10%)
Open( )	796.00	796.00
Prev Close( )	799.50	799.40
Volume	69,217.00	957,760.00
Today's Range( )	823.60 - 785.40	823.00 - 785.10
52-Week Range( )	901.10 - 397.95	900.95 - 398.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	790.60(×286)

Company Background


Incorporation Year	2008
Registered Office	IIFL Centre Kamala City,Senapati Bapat Marg LowerParel, Mumbai, Maharashtra-400013
Telephone	91-22-48765600
Fax	91-22-48755606
Chairman	Nilesh Shivji Vikamsey
Managing Director	KARAN BHAGAT
Company Secretary	Rohit Bhase
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Director	Nirmal Bhanwarlal Jain R Venkataraman
Chairman & Independent Directo	Nilesh Shivji Vikamsey
Independent Director	Geet Mathur
Director	Yatin Shah
Managing Director	KARAN BHAGAT
Independent Director	Pankaj Vaish S Narayan
Company Sec. & Compli. Officer	Rohit Bhase
Nominee	Pavninder Singh RISHI MANDAWAT

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	35.61	17.74	17.58	17.44	16.90	15.95
Reserves Total	2318.02	2406.54	2412.14	2308.60	2203.23	1385.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.01	0.12	0.11
Total Shareholders Funds	2353.63	2424.28	2429.72	2326.05	2220.25	1401.21
Secured Loans	0.00	0.00	0.00	0.00	48.59	0.96
Unsecured Loans	1230.75	744.21	233.73	0.00	365.42	395.94
Total Loan Funds	1230.75	744.21	233.73	0.00	414.01	396.90
Other Liabilities	0.00	0.00	0.00	0.00	0.00	22.64
Total Liabilities	3584.38	3168.49	2663.45	2326.05	2634.26	1820.75
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	6.29	11.33	2.82
Fixed Assets
Gross Block	342.08	335.67	318.91	316.88	90.81	39.28
Less: Accumulated Depreciation	70.93	57.43	40.33	29.25	29.46	12.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	271.15	278.24	278.58	287.63	61.35	27.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.88	0.15	0.68	1.03	172.55	21.08
Investments	2955.96	3143.16	2042.23	1984.03	2140.44	1243.13
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7.34	11.73	58.82	72.36	198.98	141.34
Cash and Bank Balance	147.20	68.52	138.42	23.56	6.68	502.41
Loans and Advances	61.47	53.22	186.54	144.71	70.60	320.35
Total Current Assets	216.01	133.47	383.79	240.63	276.26	964.09
Less : Current Liabilities and Provisions
Current Liabilities	447.39	924.76	40.59	195.69	32.05	444.75
Provisions	7.06	0.38	0.17	0.59	3.58	7.00
Total Current Liabilities & Provisions	454.45	925.14	40.76	196.28	35.63	451.75
Net Current Assets	-238.44	-791.67	343.02	44.35	240.63	512.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.90	0.84	0.83	2.71	8.50	5.50
Deferred Tax Liability	12.69	33.76	2.24	0.00	0.62	0.09
Net Deferred Tax	-11.79	-32.92	-1.41	2.71	7.88	5.41
Other Assets	602.62	571.53	0.36	0.00	0.09	8.88
Total Assets	3584.38	3168.49	2663.45	2326.04	2634.27	1820.75
Contingent Liabilities	711.26	640.74	223.53	218.62	218.08	310.41

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	644.75	576.03	747.85	397.69	115.58	709.17
Other Income	18.89	18.74	18.91	13.18	109.89	9.60
Total Income	663.64	594.77	766.76	410.87	225.47	718.77
EXPENDITURE :
Operating Expenses & Administrative Expenses	25.56	26.23	21.93	31.75	23.36	140.68
Miscellaneous Expenses	3.07	3.74	4.72	60.38	3.59	22.54
Interest	59.65	44.26	25.13	47.79	14.49	61.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	45.56	55.01	37.80	36.82	33.21	273.85
Total Expenditure	133.84	129.24	89.58	176.74	74.65	498.23
Gross Profit	529.80	465.53	677.19	234.13	150.83	220.54
Depreciation	14.13	13.10	11.57	11.39	12.90	12.68
Profit Before Tax	515.67	452.43	665.62	222.74	137.93	207.86
Tax	40.94	13.27	21.15	33.56	0.00	50.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-21.12	31.73	4.10	-4.30	-13.85	-1.29
Reported Net Profit	495.85	407.43	640.37	193.48	151.78	158.31
Extraordinary Items	0.01	-0.01	-0.01	-48.17	109.76	0.04
Adjusted Net Profit	495.84	407.44	640.38	241.65	42.02	158.27
Adjustment below Net Profit	-0.06	-0.66	0.05	1.99	-0.20	-12.84
P & L Balance brought forward	321.01	400.02	372.60	351.14	284.34	217.37
Appropriations	613.13	485.78	612.72	174.01	84.79	78.50
P & L Balance carried down	203.67	321.01	400.30	372.60	351.14	284.34
Dividend	613.13	485.78	612.72	174.01	84.52	71.78
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	6900.00	2750.00	3500.00	1000.00	500.00	450.00
Dividend Per Share(Rs)	69.00	55.00	70.00	20.00	10.00	9.00
Earnings Per Share-Unit Curr	13.92	45.93	72.86	22.19	17.96	19.85
Earnings Per Share(Adj)-Unit Curr	13.92	11.48	18.22	5.55	17.96	19.85
Book Value-Unit Curr	66.09	273.31	276.47	266.81	262.68	175.69
Book Value(Adj)-Unit Curr	66.09	68.33	69.12	66.70	262.68	175.69

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	74.40	67.59	23.16
Total Income	208.72	284.78	158.66
Interest	22.11	17.70	17.68
Employee Expenses	12.29	8.92	11.93
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	17.83	11.71	9.71
TOTAL OPERATING EXPENDITURE	52.23	38.33	39.32
Operating Profit Before Prov. & Cont.	156.49	246.45	119.34
Provisions & Write Offs	-0.01	3.31	0.01
Depreciation	3.44	3.72	3.34
TOTAL EXPENDITURE	55.66	45.36	42.67
Tax	16.64	10.84	4.96
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.80	9.22	-4.74
Reported Profit After Tax	143.22	219.36	115.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	143.22	219.36	115.77
EPS (Unit Curr.)	4.00	6.14	3.25
EPS (Adj) (Unit Curr.)	4.00	6.14	3.25
Calculated EPS (Unit Curr.)	7.99	12.25	3.24
Calculated EPS (Adj) (Unit Curr.)	7.99	12.25	3.24
Calculated EPS (Ann.) (Unit Curr.)	31.97	49.02	12.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.97	49.02	12.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	225.00	200.00	400.00
Equity	35.84	35.80	35.70
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	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(%)	240.07	385.92	591.58
PBDTM(%)	210.35	359.73	515.24
PATM(%)	192.50	324.55	499.87
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	0.41	0.20	0.05	0.09	0.22
Long Term Debt-Equity Ratio	0.11	0.05	0.00	0.08	0.11
Current Ratio	0.12	0.30	1.34	1.94	1.40
Fixed Assets	1.96	1.82	2.41	2.02	3.47
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	69.60	16.86	11.69	3.03	1.33
Interest Cover Ratio	9.64	11.22	27.49	8.03	-4.63
PBIDTM (%)	88.82	85.71	91.60	96.19	-24.04
PBITM (%)	86.69	83.51	90.09	93.42	-29.76
PBDTM (%)	79.83	78.27	88.32	84.56	-30.47
CPM (%)	76.85	70.70	85.03	61.59	24.36
APATM (%)	74.72	68.50	83.52	58.81	18.64
ROCE (%)	17.04	17.03	27.69	15.48	-3.03
RONW (%)	20.76	16.79	26.93	10.63	2.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	755.00	642.35	674.95	56.92	45.89	48.85	24,221.43
Feb 2024	789.00	597.75	718.95	60.23	41.88	52.02	25,791.98
Jan 2024	714.90	591.60	620.60	52.39	41.01	44.88	22,251.38
Share Prices Of 2023
Dec 2023	734.35	574.25	709.55	55.09	40.69	51.29	25,433.22
Nov 2023	580.00	519.90	572.30	42.48	36.82	41.36	20,509.14
Oct 2023	555.00	488.00	526.45	41.47	34.75	38.04	18,861.62
Sep 2023	570.25	468.90	502.25	42.98	33.48	36.27	17,982.65
Aug 2023	527.15	482.25	487.80	38.85	34.35	35.15	17,428.79
Jul 2023	538.00	442.10	521.05	40.49	29.65	37.52	18,606.00
Jun 2023	469.95	412.15	454.30	35.33	29.08	32.71	16,218.71
May 2023	436.00	397.95	418.90	32.66	28.26	30.15	14,947.82
Apr 2023	448.00	396.60	419.75	33.91	27.99	30.17	14,958.61
Mar 2023	488.70	395.60	430.85	32.10	27.96	30.94	15,342.12
Feb 2023	487.00	426.86	432.48	45.04	36.82	37.80	15,399.23
Jan 2023	507.41	424.75	456.24	46.14	34.17	39.86	16,241.09
Share Prices Of 2022
Dec 2022	475.44	432.06	442.49	44.53	37.32	38.65	15,748.60
Nov 2022	481.09	435.21	457.61	43.27	36.97	39.95	16,275.97
Oct 2022	475.53	429.96	442.18	41.57	35.78	38.59	15,722.25
Sep 2022	486.25	406.13	458.89	43.65	34.52	40.02	16,306.95
Aug 2022	431.73	407.50	420.53	39.04	35.40	36.67	14,940.10

	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