IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1,307.35 Dec 13,2024 EOD
Today's Change( )	-5.95 (-0.45%)
Open( )	1,320.00
Prev Close( )	1,313.30
Volume	355.00
Today's Range( )	1,338.90 - 1,286.00
52-Week Range( )	1,340.00 - 711.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	30-38 3rd Flr Free Press House,215 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-67546500
Fax	91-22-66100594
Chairman	Subhash Chandra Bhargava
Managing Director	ATUL KUMAR MITTAL
Company Secretary	NA
Auditor	BGJC & Associates LLP/S Bhandari & Co LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


ED / MD / Promoter	ATUL KUMAR MITTAL
Chairman & Independent Directo	Subhash Chandra Bhargava
Independent Non Exe. Director	Khimji Pandav
Non-Exec & Non-Independent Dir	Aditi Mittal
E D & Wholetime Director	Ashish Agarwal Vikas Jain
Independent Non Exe. Director	Rajiv Kumar Bakshi Ashish Vyas

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	88.29	88.29	6.60	6.60	6.60	6.60
Reserves Total	681.82	626.92	434.46	412.10	390.60	379.67
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	770.11	715.21	441.06	418.70	397.20	386.27
Secured Loans	1402.48	969.29	459.50	106.96	36.90	72.84
Unsecured Loans	618.24	647.65	1.65	2.79	2.67	2.45
Total Loan Funds	2020.72	1616.94	461.15	109.75	39.57	75.29
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2790.83	2332.15	902.21	528.45	436.77	461.56
APPLICATION OF FUNDS :
Loan / Non-Current Assets	572.00	550.92	0.00	0.00	0.00	0.75
Fixed Assets
Gross Block	32.24	29.72	44.39	42.56	43.25	36.27
Less: Accumulated Depreciation	10.70	7.01	6.74	8.26	5.28	2.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.54	22.71	37.65	34.30	37.97	34.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.85	0.00	0.00	0.00
Investments	2200.73	1753.54	870.14	500.32	408.17	427.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.49	0.00	2.38	2.21	0.30	2.84
Cash and Bank Balance	20.74	20.67	0.69	1.49	4.29	1.43
Loans and Advances	44.75	45.01	5.88	2.93	3.79	6.24
Total Current Assets	65.97	65.68	8.95	6.63	8.38	10.51
Less : Current Liabilities and Provisions
Current Liabilities	64.36	57.29	9.79	7.24	12.75	4.99
Provisions	2.14	1.91	2.13	3.19	2.44	2.24
Total Current Liabilities & Provisions	66.51	59.20	11.92	10.42	15.19	7.23
Net Current Assets	-0.54	6.48	-2.97	-3.79	-6.81	3.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.24	4.23	0.64	0.90	0.69	0.47
Deferred Tax Liability	8.15	5.73	4.42	3.73	3.75	4.54
Net Deferred Tax	-2.91	-1.50	-3.78	-2.83	-3.06	-4.07
Other Assets	0.00	0.00	0.34	0.46	0.50	0.50
Total Assets	2790.82	2332.15	902.22	528.45	436.77	461.57
Contingent Liabilities	0.00	0.00	275.00	275.00	275.00	275.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	310.16	249.89	86.31	72.17	63.34	84.73
Other Income	0.00	0.03	0.58	1.17	0.01	0.19
Total Income	310.16	249.92	86.89	73.34	63.35	84.92
EXPENDITURE :
Operating Expenses & Administrative Expenses	21.73	25.07	13.16	8.40	9.61	18.33
Miscellaneous Expenses	3.26	4.05	0.18	3.30	3.42	1.58
Interest	151.77	101.49	12.94	9.75	9.99	16.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	46.80	35.81	24.63	16.08	14.60	16.18
Total Expenditure	223.56	166.42	50.91	37.53	37.62	52.09
Gross Profit	86.60	83.50	35.99	35.82	25.72	32.82
Depreciation	3.69	3.34	3.20	3.35	3.52	1.24
Profit Before Tax	82.91	80.16	32.79	32.47	22.20	31.58
Tax	18.30	19.37	5.52	7.31	4.45	9.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.53	0.09	0.95	-0.25	-0.92	-1.58
Reported Net Profit	63.07	60.71	26.32	25.42	18.67	23.51
Extraordinary Items	0.00	0.00	0.08	0.00	-0.48	-0.04
Adjusted Net Profit	63.07	60.71	26.24	25.42	19.15	23.55
Adjustment below Net Profit	0.00	0.00	0.00	-0.01	-0.47	-0.52
P & L Balance brought forward	289.90	249.16	327.49	306.04	295.11	276.07
Appropriations	20.42	19.97	3.96	3.96	7.26	3.96
P & L Balance carried down	332.56	289.90	349.85	327.49	306.04	295.11
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 %	24.00	24.00	80.00	60.00	60.00	60.00
Dividend Per Share(Rs)	2.40	2.40	8.00	6.00	6.00	6.00
Earnings Per Share-Unit Curr	27.08	26.06	39.88	38.51	28.29	35.62
Earnings Per Share(Adj)-Unit Curr	27.08	26.06	39.88	38.51	28.29	35.62
Book Value-Unit Curr	302.70	279.13	668.28	634.39	601.83	585.26
Book Value(Adj)-Unit Curr	302.70	279.13	668.28	634.39	601.83	585.26

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Operating Income	30.28	28.27	35.07
Total Income	31.03	29.01	35.86
Interest	9.95	10.43	11.69
Employee Expenses	7.69	5.13	6.85
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	3.14	2.73	4.22
TOTAL OPERATING EXPENDITURE	20.78	18.29	22.76
Operating Profit Before Prov. & Cont.	10.25	10.72	13.10
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.98	0.97	0.96
TOTAL EXPENDITURE	21.76	19.26	23.72
Tax	1.36	2.24	2.75
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.33	0.15	0.43
Reported Profit After Tax	8.24	7.37	8.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.24	7.37	8.97
EPS (Unit Curr.)	12.48	11.16	13.58
EPS (Adj) (Unit Curr.)	12.48	11.16	13.58
Calculated EPS (Unit Curr.)	12.48	11.16	13.58
Calculated EPS (Adj) (Unit Curr.)	12.48	11.16	13.58
Calculated EPS (Ann.) (Unit Curr.)	49.94	44.64	54.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.94	44.64	54.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	120.00	0.00	0.00
Equity	6.60	6.60	6.60
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(%)	66.71	74.85	70.69
PBDTM(%)	33.85	37.92	37.35
PATM(%)	27.21	26.07	25.58
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	2.45	1.80	0.66	0.18	0.15
Long Term Debt-Equity Ratio	1.99	1.12	0.08	0.08	0.10
Current Ratio	1.53	0.72	0.03	0.14	0.30
Fixed Assets	10.01	6.74	2.00	1.71	1.59
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1265.96	210.02	37.86	58.44	40.35
Interest Cover Ratio	1.55	1.79	3.53	4.33	3.22
PBIDTM (%)	76.85	74.02	56.31	62.14	56.37
PBITM (%)	75.66	72.68	52.63	57.57	50.81
PBDTM (%)	27.92	33.41	41.42	48.84	40.60
CPM (%)	21.52	25.63	33.97	39.23	35.03
APATM (%)	20.33	24.29	30.29	34.66	29.47
ROCE (%)	9.16	11.23	6.39	8.75	7.17
RONW (%)	9.31	11.13	6.12	6.23	4.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	1,238.00	1,117.00	1,198.00	13.69	11.39	12.54	790.68
Oct 2024	1,259.00	1,005.40	1,184.55	14.00	10.05	12.40	781.80
Sep 2024	1,175.00	1,005.00	1,089.75	12.66	9.97	11.40	719.24
Aug 2024	1,124.90	1,016.00	1,096.40	12.08	10.51	11.47	723.62
Jul 2024	1,149.00	1,000.05	1,024.90	12.49	10.21	10.73	676.43
Jun 2024	1,180.00	961.00	1,078.90	13.43	9.72	11.29	712.07
May 2024	1,138.00	870.50	1,073.20	12.24	8.97	11.23	708.31
Apr 2024	950.00	874.50	902.20	10.62	9.03	9.44	595.45
Mar 2024	1,077.00	805.00	912.45	11.69	7.48	9.55	602.22
Feb 2024	1,160.00	825.05	1,021.50	13.13	8.88	11.11	674.19
Jan 2024	860.00	741.00	830.55	9.77	7.74	9.03	548.16
Share Prices Of 2023
Dec 2023	817.00	711.00	760.35	9.11	7.53	8.27	501.83
Nov 2023	894.80	661.20	802.30	10.86	6.27	8.72	529.52
Oct 2023	799.40	674.50	751.45	9.25	6.68	8.17	495.96
Sep 2023	868.70	590.00	719.95	9.96	6.08	7.83	475.17
Aug 2023	611.00	503.00	600.70	6.76	5.26	6.53	396.46
Jul 2023	568.50	491.50	520.00	6.66	5.06	5.65	343.20
Jun 2023	530.00	480.00	503.55	5.97	5.20	5.47	332.34
May 2023	544.95	410.40	500.00	6.46	4.00	5.44	330.00
Apr 2023	487.95	417.00	474.60	5.46	4.40	5.16	313.24

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com