IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	52.25 Apr 26,2024 12:25:00
Today's Change( )	2.48 (4.98%)
Open( )	52.25
Prev Close( )	49.77
Volume	1,531.00
Today's Range( )	52.25 - 52.25
52-Week Range( )	52.25 - 20.54
Buy (Size)	52.25(×29224)
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	Capital Place New No16(Old 50),South Boag Road T Nagar, Chennai, Tamil Nadu-600017
Telephone	91-44-24356224
Fax	NA
Chairman	Kallidaikuruchi V Aiyappan
Managing Director	NA
Company Secretary	NA
Auditor	TSG & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & Non Executive Dir.	Kallidaikuruchi V Aiyappan
Non Executive Director	Muthulakshmi
Executive Director / Whole Tim	Chitra Sivaramakrishnan
Independent Non Exe. Director	M G Bhaskar Revathi Sureshkumar Arunachalam Kanaga Sabesan

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	6.00	6.00	6.00	6.00	6.00	6.00
Reserves Total	16.34	1.74	1.93	2.05	1.88	2.08
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	22.34	7.74	7.93	8.05	7.88	8.08
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	22.34	7.74	7.93	8.05	7.88	8.08
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.04	7.33	7.31	7.31	7.31	7.47
Less: Accumulated Depreciation	0.02	5.24	5.15	5.05	4.95	4.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	2.09	2.16	2.26	2.36	2.50
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	0.65	0.41	0.47	0.89	0.67	0.21
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	20.96	4.91	4.95	4.59	4.58	5.15
Loans and Advances	4.66	0.30	0.30	0.32	0.29	0.23
Total Current Assets	25.62	5.21	5.26	4.91	4.87	5.38
Less : Current Liabilities and Provisions
Current Liabilities	0.06	0.06	0.06	0.06	0.06	0.05
Provisions	4.00	0.01	0.01	0.06	0.07	0.07
Total Current Liabilities & Provisions	4.06	0.07	0.07	0.12	0.13	0.12
Net Current Assets	21.56	5.14	5.19	4.79	4.74	5.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.11	0.11	0.11	0.11	0.11	0.11
Total Assets	22.34	7.74	7.93	8.05	7.88	8.08
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	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	19.84	0.46	0.51	0.69	0.47	0.69
Total Income	19.84	0.46	0.51	0.69	0.47	0.69
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.79	0.36	0.23	0.24	0.23	0.26
Miscellaneous Expenses	0.03	0.04	0.17	0.04	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.39	0.15	0.12	0.09	0.08	0.07
Total Expenditure	1.21	0.55	0.52	0.37	0.32	0.34
Gross Profit	18.61	-0.10	-0.01	0.31	0.15	0.35
Depreciation	0.02	0.09	0.11	0.10	0.12	0.13
Profit Before Tax	18.59	-0.19	-0.12	0.21	0.03	0.22
Tax	4.00	0.00	0.00	0.06	0.01	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	14.60	-0.19	-0.12	0.16	0.02	0.17
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	14.60	-0.19	-0.12	0.16	0.02	0.17
Adjustment below Net Profit	0.00	0.00	0.00	0.01	-0.22	0.00
P & L Balance brought forward	1.24	1.43	1.54	1.38	1.57	1.81
Appropriations	0.00	0.00	0.00	0.00	0.00	0.40
P & L Balance carried down	15.83	1.24	1.43	1.54	1.38	1.57
Dividend	0.00	0.00	0.00	0.00	0.00	0.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	0.00	0.00	0.00	0.00	3.00
Dividend Per Share(Rs)	2.00	0.00	0.00	0.00	0.00	0.30
Earnings Per Share-Unit Curr	24.33	-0.31	-0.20	0.27	0.03	0.28
Earnings Per Share(Adj)-Unit Curr	24.33	-0.31	-0.20	0.27	0.03	0.28
Book Value-Unit Curr	37.23	12.90	13.22	13.41	13.14	13.46
Book Value(Adj)-Unit Curr	37.23	12.90	13.22	13.41	13.14	13.46

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.00	0.00	0.00
Total Income	0.48	0.45	0.32
Interest	0.00	0.00	0.00
Employee Expenses	0.08	0.06	0.04
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	0.10	0.18	0.10
TOTAL OPERATING EXPENDITURE	0.18	0.24	0.14
Operating Profit Before Prov. & Cont.	0.30	0.21	0.18
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.18	0.24	0.14
Tax	-0.61	0.09	0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.91	0.12	0.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.91	0.12	0.17
EPS (Unit Curr.)	1.70	0.22	0.03
EPS (Adj) (Unit Curr.)	1.70	0.22	0.03
Calculated EPS (Unit Curr.)	1.69	0.22	0.31
Calculated EPS (Adj) (Unit Curr.)	1.69	0.22	0.31
Calculated EPS (Ann.) (Unit Curr.)	6.77	0.87	1.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.77	0.87	1.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.40	5.40	5.40
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	7.47	74.75	53.50	39.10	40.98
Fixed Assets	5.38	0.06	0.07	0.09	0.06
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	93.80	-21.74	-1.96	44.93	31.91
PBITM (%)	93.70	-41.30	-23.53	30.43	6.38
PBDTM (%)	93.80	-21.74	-1.96	44.93	31.91
CPM (%)	73.69	-21.74	-1.96	37.68	29.79
APATM (%)	73.59	-41.30	-23.53	23.19	4.26
ROCE (%)	123.67	-2.43	-1.50	2.76	0.38
RONW (%)	97.07	-2.43	-1.50	2.01	0.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	42.56	34.78	39.28	1.68	1.26	1.45	21.21
Feb 2024	44.06	35.48	35.48	1.63	1.31	1.31	19.16
Jan 2024	36.51	29.90	36.27	1.35	1.00	1.34	19.59
Share Prices Of 2023
Dec 2023	38.70	29.02	36.51	1.46	0.98	1.35	19.72
Nov 2023	34.66	30.74	34.50	1.29	1.14	1.28	18.63
Oct 2023	32.57	24.60	32.48	1.25	0.83	1.20	17.54
Sep 2023	27.12	20.54	26.50	1.02	0.69	0.98	14.31
Aug 2023	30.00	21.19	21.62	1.16	0.73	0.80	11.67
Jul 2023	36.30	25.65	25.65	1.34	0.95	0.95	13.85
Jun 2023	37.05	28.27	37.04	1.37	0.99	1.37	20.00
May 2023	32.50	20.64	32.42	1.27	0.69	1.20	17.51
Apr 2023	23.17	18.20	22.80	0.86	0.68	0.84	12.31
Mar 2023	23.52	17.33	19.15	1.03	0.65	0.79	11.49
Feb 2023	23.55	15.50	19.20	0.00	0.00	0.00	11.52
Jan 2023	33.00	15.44	24.78	0.00	0.00	0.00	14.87
Share Prices Of 2022
Dec 2022	14.71	7.47	14.71	0.00	0.00	0.00	8.83
Nov 2022	7.47	7.12	7.47	0.00	0.00	0.00	4.48
Oct 2022	7.12	7.12	7.12	0.00	0.00	0.00	4.27
Sep 2022	7.12	6.79	7.12	0.00	0.00	0.00	4.27
Aug 2022	6.79	6.47	6.79	0.00	0.00	0.00	4.07

	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