IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,545.15 Apr 19,2024 EOD	1,548.35 Apr 19,2024 EOD
Today's Change( )	18.45 (1.21%)	19.35 (1.27%)
Open( )	1,511.35	1,523.60
Prev Close( )	1,526.70	1,529.00
Volume	8,980.00	171,601.00
Today's Range( )	1,561.05 - 1,502.05	1,564.40 - 1,504.05
52-Week Range( )	1,815.00 - 1,307.10	1,817.60 - 1,307.00
Buy (Size)	N.A	1,548.35(×91)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	201-202 2nd Floor Southend,Square Mansarvor Industrial Ar, Jaipur, Rajasthan-302020
Telephone	91-141-6618800
Fax	91-141-6618861
Chairman	Sandeep Tandon
Managing Director	Sachinderpalsingh Jitendrasingh Bhinder
Company Secretary	Sharad Pathak
Auditor	Walker Chandiok & Co LLP
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


Independent Director	KALPANAIYER
Chairperson and Independent Di	Sandeep Tandon
Nominee	Ramachandra Kasargod Kamath Vivek Vig NISHANT SHARMA Manas Tandon Kartikeya Dhruv Kaji
Company Sec. & Compli. Officer	Sharad Pathak
Independent Director	Soumya Rajan
Managing Director & CEO	Sachinderpalsingh Jitendrasingh Bhinder

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	79.06	78.94	78.50	78.32	78.11	69.17
Reserves Total	3190.54	2729.30	2322.90	2019.58	1758.85	1120.73
Total Shareholders Funds	3269.67	2808.65	2401.40	2097.93	1836.96	1189.90
Secured Loans	9233.24	7315.85	6046.71	5053.70	3355.27	2652.90
Unsecured Loans	654.04	696.13	331.01	328.47	297.98	102.15
Total Loan Funds	9887.28	8011.98	6377.72	5382.17	3653.25	2755.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	6.90
Total Liabilities	13156.95	10820.63	8779.12	7480.10	5490.21	3951.85
APPLICATION OF FUNDS :
Loan / Non-Current Assets	11476.27	9053.42	7523.29	6180.80	4724.49	3333.42
Fixed Assets
Gross Block	187.87	148.40	117.92	99.70	43.38	29.60
Less: Accumulated Depreciation	109.51	82.24	59.66	39.81	20.56	11.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	78.36	66.16	58.26	59.89	22.82	18.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.37	2.10	0.41	0.71	0.09	0.03
Investments	123.08	67.52	4.50	4.50	4.50	4.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1381.63	1530.23	1120.96	1192.06	679.15	564.96
Loans and Advances	330.82	300.96	252.63	219.10	195.78	108.81
Total Current Assets	1712.45	1831.19	1373.59	1411.16	874.93	673.77
Less : Current Liabilities and Provisions
Current Liabilities	196.81	160.38	148.67	137.96	89.44	73.19
Provisions	6.60	4.03	3.72	7.28	4.43	3.70
Total Current Liabilities & Provisions	203.42	164.40	152.40	145.25	93.87	76.90
Net Current Assets	1509.03	1666.78	1221.20	1265.91	781.06	596.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.02	28.46	23.77	15.17	10.75	27.37
Deferred Tax Liability	74.20	63.82	52.29	46.88	53.50	38.72
Net Deferred Tax	-50.18	-35.36	-28.52	-31.71	-42.75	-11.35
Other Assets	0.00	0.00	0.00	0.00	0.00	9.95
Total Assets	13156.93	10820.62	8779.13	7480.10	5490.21	3951.86
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	1608.30	1304.36	1103.17	902.29	709.97	493.54
Other Income	1.84	1.20	2.16	0.80	1.00	0.91
Total Income	1610.14	1305.56	1105.33	903.09	710.97	494.45
EXPENDITURE :
Operating Expenses & Administrative Expenses	120.96	88.14	59.30	59.66	60.28	46.29
Miscellaneous Expenses	19.83	29.06	41.72	18.68	10.66	3.59
Interest	591.05	477.50	458.24	356.07	255.37	193.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	300.59	232.24	172.14	147.07	117.24	111.54
Total Expenditure	1032.43	826.94	731.40	581.48	443.55	354.51
Gross Profit	577.72	478.61	373.93	321.61	267.42	139.93
Depreciation	28.72	23.76	20.60	19.56	9.72	5.63
Profit Before Tax	549.00	454.85	353.33	302.05	257.70	134.30
Tax	104.10	91.23	67.01	63.97	50.38	45.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	14.82	6.83	-3.18	-11.05	31.40	-3.97
Reported Net Profit	430.07	356.80	289.50	249.12	175.91	93.09
Extraordinary Items	0.22	0.01	0.07	0.00	0.01	0.01
Adjusted Net Profit	429.85	356.79	289.43	249.12	175.90	93.08
Adjustment below Net Profit	6.99	22.12	0.83	-0.05	0.23	0.07
P & L Balance brought forward	1086.89	779.47	547.21	347.95	207.04	134.04
Appropriations	85.66	71.50	58.07	0.00	35.23	20.17
P & L Balance carried down	1438.29	1086.89	779.47	547.21	347.95	207.04
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	54.40	45.20	36.88	31.81	22.52	13.46
Earnings Per Share(Adj)-Unit Curr	54.40	45.20	36.88	31.81	22.52	13.46
Book Value-Unit Curr	413.57	355.76	305.89	267.85	235.18	172.02
Book Value(Adj)-Unit Curr	413.57	355.76	305.89	267.85	235.18	172.02

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	508.01	496.66	466.81
Total Income	509.20	497.44	466.85
Interest	216.57	203.60	186.63
Employee Expenses	83.12	82.02	94.91
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	43.15	41.13	31.68
TOTAL OPERATING EXPENDITURE	342.84	326.75	313.22
Operating Profit Before Prov. & Cont.	166.36	170.69	153.63
Provisions & Write Offs	7.97	6.52	5.68
Depreciation	8.65	7.63	7.28
TOTAL EXPENDITURE	359.46	340.90	326.18
Tax	31.05	31.39	30.56
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.04	3.43	0.41
Reported Profit After Tax	116.65	121.72	109.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	116.65	121.72	109.71
EPS (Unit Curr.)	14.74	15.39	13.88
EPS (Adj) (Unit Curr.)	14.74	15.39	13.88
Calculated EPS (Unit Curr.)	14.74	15.38	13.88
Calculated EPS (Adj) (Unit Curr.)	14.74	15.38	13.88
Calculated EPS (Ann.) (Unit Curr.)	58.96	61.53	55.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	58.96	61.53	55.51
Book Value (Unit Curr.)	458.90	444.10	428.50
Dividend (%)	0.00	0.00	0.00
Equity	79.14	79.12	79.06
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(%)	73.81	74.05	71.68
PBDTM(%)	31.18	33.05	31.70
PATM(%)	22.96	24.51	23.50
Net Interest Income	0.00	0.00	0.00
Operating Expenses	132.92	127.69	131.70
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	16079.50	15319.50	14650.00
Return on Equity(%)	0.00	0.00	13.18
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(%)	5.12	5.29	5.60
Net Interest Margin(%)	8.00	0.00	8.00
Provision Coverage Ratio(%)	59.34	61.58	64.15
Capital Adequacy Ratio	45.01	48.16	47.32
Tier I Capital	44.80	47.95	47.02
Tier II Capital	0.21	0.21	0.30
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.09	1.04	1.00
(%) Net Non Performing Assets	0.79	0.76	0.73
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	3.16	0.00	3.16
Loans Disbursed(Amt Rs cr)	0.00	0.00	1068.20
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	2.94	2.76	2.61	2.30	2.12
Long Term Debt-Equity Ratio	2.94	2.76	2.60	2.27	2.08
Current Ratio	45.24	45.81	36.52	29.21	26.04
Loans Turnover	0.16	0.16	0.16	0.17	0.18
Advance / Loans Funds (%)	114.72	115.22	116.56	120.73	125.75
Tot. Income / Capital Employed (%)	13.43	13.32	13.60	13.93	15.06
Interest Expended / Capital Employed (%)	4.93	4.87	5.64	5.49	5.41
PBIDTM (%)	72.59	73.23	75.29	75.04	73.53
PBITM (%)	70.80	71.41	73.42	72.87	72.16
PBDTM (%)	35.88	36.66	33.83	35.61	37.61
CPM (%)	28.49	29.15	28.05	29.75	26.11
APATM (%)	26.71	27.33	26.19	27.59	24.74
ROCE (%)	9.51	9.51	9.98	10.15	10.87
RONW (%)	14.15	13.70	12.87	12.66	11.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,457.35	1,307.10	1,315.70	27.34	23.91	24.22	10,412.41
Feb 2024	1,520.85	1,364.75	1,454.40	28.72	24.77	26.78	11,510.08
Jan 2024	1,624.65	1,467.15	1,476.95	30.14	26.55	27.19	11,688.05
Share Prices Of 2023
Dec 2023	1,595.00	1,417.00	1,532.20	30.27	25.65	28.21	12,125.28
Nov 2023	1,539.80	1,413.00	1,440.20	28.60	25.77	26.51	11,397.22
Oct 2023	1,815.00	1,405.00	1,409.20	34.35	25.79	25.94	11,150.20
Sep 2023	1,773.00	1,617.20	1,738.25	33.77	29.47	32.00	13,753.78
Aug 2023	1,648.20	1,536.20	1,632.10	31.48	27.85	30.04	12,913.88
Jul 2023	1,629.00	1,488.90	1,549.15	30.17	26.59	28.50	12,251.56
Jun 2023	1,577.05	1,335.00	1,536.40	29.88	24.53	28.27	12,150.73
May 2023	1,513.65	1,362.00	1,398.80	28.42	24.91	25.74	11,062.51
Apr 2023	1,831.85	1,384.85	1,387.95	35.24	25.41	25.53	10,972.70
Mar 2023	1,908.20	1,590.00	1,605.85	36.19	28.94	29.53	12,695.35
Feb 2023	2,045.00	1,816.20	1,828.45	46.00	39.97	40.51	14,455.15
Jan 2023	1,915.00	1,697.65	1,809.50	42.83	36.60	40.09	14,302.18
Share Prices Of 2022
Dec 2022	2,028.00	1,827.05	1,845.45	46.01	40.08	40.88	14,586.32
Nov 2022	2,077.30	1,850.00	1,916.85	47.41	40.60	42.46	15,150.66
Oct 2022	2,260.00	1,941.35	2,010.30	50.75	42.48	44.53	15,886.68
Sep 2022	2,339.90	2,058.00	2,241.50	52.47	43.21	49.65	17,713.77
Aug 2022	2,410.00	2,102.60	2,276.65	53.67	44.27	50.38	17,976.62

	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