IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	538.10 Apr 26,2024 EOD	538.10 Apr 26,2024 EOD
Today's Change( )	1.40 (0.26%)	1.75 (0.33%)
Open( )	542.70	542.10
Prev Close( )	536.70	536.35
Volume	18,531.00	87,993.00
Today's Range( )	545.00 - 535.20	545.10 - 535.40
52-Week Range( )	759.10 - 295.15	758.45 - 295.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	IIFL House Sun Infotech Park,Road No 16V B-23 MIDC, Thane, Maharashtra-400604
Telephone	91-22-41035000
Fax	91-22-25806654
Chairman	Archana Hingorani
Managing Director	Narayan Gangadhar
Company Secretary	Namita Godbole
Auditor	V Sankar Aiyar & Co
Face Value	10
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


Chairperson	Archana Hingorani
Whole Time Director / CBO	Prakarsh Sharad Gagdani
Non-Exec. & Independent Dir.	Nirali Sanghi
Whole Time Director & CFO	Gourav Munjal
Non-Exec. & Independent Dir.	Milin Mehta
Company Sec. & Compli. Officer	Namita Godbole
Non-Exec. & Independent Dir.	Ravindra Garikipati
Managing Director & CEO	Narayan Gangadhar

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	30.64	29.42	25.52	25.48	12.74	12.74
Reserves Total	436.13	333.34	133.23	112.80	32.22	50.20
Equity Share Warrants	0.00	15.00	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	466.77	377.76	158.75	138.28	44.96	62.94
Secured Loans	169.28	278.98	233.93	119.19	63.01	16.15
Unsecured Loans	0.00	0.00	0.00	100.00	29.00	0.00
Total Loan Funds	169.28	278.98	233.93	219.19	92.01	16.15
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.21
Total Liabilities	636.05	656.74	392.68	357.47	136.97	79.30
APPLICATION OF FUNDS :
Loan / Non-Current Assets	172.65	251.65	139.07	67.07	24.06	0.00
Fixed Assets
Gross Block	27.53	16.99	10.61	10.95	3.62	3.10
Less: Accumulated Depreciation	12.09	6.64	4.40	2.74	1.44	0.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.44	10.35	6.21	8.21	2.18	2.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.23	0.00	0.00	0.08	0.01
Investments	14.26	19.56	12.50	10.95	5.47	2.05
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	3.60
Sundry Debtors	0.05	0.00	0.00	0.13	1.95	0.56
Cash and Bank Balance	1300.28	1199.98	523.89	270.47	113.33	27.92
Loans and Advances	135.96	116.30	167.20	243.37	113.77	46.74
Total Current Assets	1436.29	1316.28	691.09	513.97	229.05	78.82
Less : Current Liabilities and Provisions
Current Liabilities	1005.62	952.15	472.39	265.42	143.75	46.76
Provisions	2.82	1.12	0.92	0.49	1.44	5.20
Total Current Liabilities & Provisions	1008.44	953.27	473.31	265.90	145.19	51.96
Net Current Assets	427.85	363.01	217.78	248.06	83.86	26.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.01	12.42	17.58	23.33	21.36	14.93
Deferred Tax Liability	0.16	0.49	0.47	0.15	0.03	0.00
Net Deferred Tax	5.85	11.93	17.11	23.18	21.33	14.93
Other Assets	0.00	0.00	0.00	0.00	0.00	33.32
Total Assets	636.05	656.73	392.67	357.47	136.98	79.29
Contingent Liabilities	497.23	200.00	169.00	125.00	50.05	0.00

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	338.15	297.53	193.83	108.12	60.67	19.65
Other Income	0.00	0.04	0.03	0.01	0.01	0.00
Total Income	338.15	297.57	193.86	108.13	60.68	19.65
EXPENDITURE :
Operating Expenses & Administrative Expenses	165.18	190.94	101.53	66.19	49.37	31.82
Miscellaneous Expenses	27.33	17.67	9.56	3.25	1.27	0.21
Interest	20.79	23.31	20.56	15.35	6.99	0.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	59.06	41.40	34.91	29.14	26.88	19.32
Total Expenditure	272.36	273.32	166.56	113.93	84.51	52.21
Gross Profit	65.80	24.25	27.31	-5.80	-23.83	-32.54
Depreciation	8.04	4.28	3.92	3.84	1.44	0.67
Profit Before Tax	57.76	19.97	23.39	-9.64	-25.27	-33.21
Tax	8.29	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	6.17	5.14	6.07	-1.74	-6.36	-7.91
Reported Net Profit	43.30	14.84	17.32	-7.90	-18.92	-25.30
Extraordinary Items	0.00	-0.01	0.01	0.00	0.00	0.00
Adjusted Net Profit	43.30	14.85	17.31	-7.90	-18.92	-25.30
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.26	0.00
P & L Balance brought forward	-31.83	-46.66	-63.98	-56.09	-36.91	-11.61
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	11.47	-31.83	-46.66	-63.98	-56.09	-36.91
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	14.13	5.04	6.79	-3.10	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	14.13	5.04	6.79	-3.10	0.00	0.00
Book Value-Unit Curr	152.36	123.31	62.21	54.27	35.29	49.40
Book Value(Adj)-Unit Curr	152.36	123.31	62.21	54.27	21.45	30.03

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	112.85	100.25	96.90
Total Income	112.85	100.27	96.91
Interest	10.26	7.99	6.47
Employee Expenses	31.88	19.40	20.24
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	60.39	50.43	43.09
TOTAL OPERATING EXPENDITURE	102.53	77.82	69.80
Operating Profit Before Prov. & Cont.	10.32	22.45	27.11
Provisions & Write Offs	3.51	0.00	0.00
Depreciation	2.72	2.27	2.24
TOTAL EXPENDITURE	108.76	80.09	72.04
Tax	3.14	5.12	5.72
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.18	-0.03	0.11
Reported Profit After Tax	3.14	15.09	19.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.14	15.09	19.04
EPS (Unit Curr.)	1.02	4.91	6.21
EPS (Adj) (Unit Curr.)	1.02	4.91	6.21
Calculated EPS (Unit Curr.)	1.01	4.84	6.19
Calculated EPS (Adj) (Unit Curr.)	1.01	4.84	6.19
Calculated EPS (Ann.) (Unit Curr.)	4.03	19.37	24.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.03	19.37	24.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.19	31.15	30.75
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(%)	15.13	30.36	34.65
PBDTM(%)	6.03	22.39	27.98
PATM(%)	2.78	15.05	19.65
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	0.53	0.96	1.53	1.70	1.00
Long Term Debt-Equity Ratio	0.00	0.00	0.34	0.70	0.27
Current Ratio	1.33	1.25	1.33	1.48	1.33
Fixed Assets	15.19	21.56	17.98	14.84	18.06
Inventory	0.00	0.00	0.00	0.00	33.71
Debtors	13526.00	0.00	2982.46	103.97	48.35
Interest Cover Ratio	3.78	1.86	2.14	0.37	-2.62
PBIDTM (%)	25.61	15.98	24.69	8.83	-27.75
PBITM (%)	23.23	14.54	22.67	5.28	-30.13
PBDTM (%)	19.46	8.15	14.09	-5.36	-39.27
CPM (%)	15.18	6.43	10.96	-3.75	-28.81
APATM (%)	12.80	4.99	8.93	-7.31	-31.18
ROCE (%)	11.86	7.68	11.03	0.00	0.00
RONW (%)	9.88	4.83	10.08	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	581.20	463.35	504.25	44.55	32.08	36.32	1,572.80
Feb 2024	649.85	534.75	558.40	49.93	38.24	40.21	1,741.20
Jan 2024	759.10	566.35	601.85	56.78	38.33	43.34	1,876.46
Share Prices Of 2023
Dec 2023	580.00	475.15	566.00	42.76	31.76	40.72	1,763.21
Nov 2023	537.00	435.05	517.60	40.09	30.86	37.13	1,607.56
Oct 2023	494.00	405.00	443.65	36.85	28.06	31.63	1,369.45
Sep 2023	472.65	422.00	440.15	34.36	29.74	31.26	1,353.50
Aug 2023	479.50	424.30	448.70	35.53	29.21	31.83	1,378.22
Jul 2023	485.60	360.05	457.45	35.37	24.85	32.37	1,401.42
Jun 2023	427.85	339.55	370.25	34.06	22.94	26.20	1,134.28
May 2023	366.15	300.60	356.40	26.58	20.33	25.22	1,091.85
Apr 2023	312.40	278.80	308.20	22.40	19.24	21.81	944.19
Mar 2023	332.85	271.35	282.85	26.23	19.01	20.01	866.53
Feb 2023	311.25	271.25	274.55	67.69	55.67	56.64	841.10
Jan 2023	351.85	286.95	301.10	78.75	56.42	62.12	922.44
Share Prices Of 2022
Dec 2022	351.75	285.10	307.65	77.66	56.13	63.45	942.20
Nov 2022	339.20	299.05	313.30	73.83	59.82	64.61	959.50
Oct 2022	373.35	321.70	324.80	81.00	65.97	66.98	994.72
Sep 2022	390.00	312.20	334.80	85.73	60.47	69.05	1,025.34
Aug 2022	344.25	270.00	344.25	71.00	54.24	71.00	1,054.29

	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