IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	18.30 Apr 19,2024 EOD
Today's Change( )	-0.58 (-3.07%)
Open( )	19.30
Prev Close( )	18.88
Volume	100,245.00
Today's Range( )	19.30 - 17.91
52-Week Range( )	27.90 - 13.60
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1983
Registered Office	14 Dayanand Vihar,Backside Ground Flr Vikas Marg, Delhi, Delhi-110092
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Kesha Ankit Choksi
Auditor	T K Gupta & Associates
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Indus Portfolio Pvt Ltd G-65 Bali Nagar, , ,New Delhi - 110 015

Board of Directors


Non Executive Director	Rajesh Gupta
Addtnl Non-Executive Director	Prachi Gupta
Director	Yash Pal Gupta
Company Secretary	Kesha Ankit Choksi
Addtnl Independent Director	Sanjeev Kumar
Additional Director	Girish Chadha Sunil Kumar Malik
Additional Director.	Rabindra Kumar

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	10.50	8.50	8.50	8.50	8.50	8.50
Reserves Total	19.77	12.47	12.06	12.05	11.87	11.56
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	30.27	20.97	20.56	20.55	20.37	20.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	85.74	67.40	2.03	0.00	0.00	0.00
Total Loan Funds	85.74	67.40	2.03	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Total Liabilities	116.01	88.37	22.59	20.55	20.37	20.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets	71.02	70.24	11.77	2.79	2.51	0.00
Fixed Assets
Gross Block	1.16	0.87	0.27	0.00	0.00	0.02
Less: Accumulated Depreciation	0.49	0.19	0.08	0.00	0.00	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.67	0.68	0.19	0.00	0.00	0.01
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	14.65	14.65	13.40	16.48	16.48	16.48
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	0.06	0.10	0.17	0.01	0.22	0.02
Loans and Advances	1.45	0.41	0.08	0.08	0.12	3.59
Total Current Assets	1.51	0.51	0.26	0.09	0.35	3.61
Less : Current Liabilities and Provisions
Current Liabilities	0.09	0.04	3.01	0.02	0.02	0.03
Provisions	0.93	0.32	0.04	0.08	0.11	0.00
Total Current Liabilities & Provisions	1.02	0.36	3.05	0.10	0.13	0.03
Net Current Assets	0.49	0.14	-2.79	0.00	0.22	3.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.07	0.03	0.02	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.13	0.07	0.03	0.02	0.01	0.01
Other Assets	29.05	2.59	0.00	1.27	1.15	0.00
Total Assets	116.00	88.37	22.59	20.56	20.37	20.08
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	15.14	4.09	0.39	0.47	0.63	42.31
Other Income	0.01	0.00	0.00	0.00	0.00	0.00
Total Income	15.15	4.09	0.39	0.47	0.63	42.31
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.36	0.23	0.14	0.14	0.10	42.03
Miscellaneous Expenses	0.00	0.19	0.00	0.00	0.01	0.00
Interest	12.06	2.79	0.06	0.00	0.00	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.25	0.15	0.10	0.08	0.13	0.11
Total Expenditure	12.67	3.36	0.30	0.22	0.24	42.15
Gross Profit	2.48	0.73	0.09	0.25	0.40	0.15
Depreciation	0.30	0.19	0.08	0.00	0.00	0.00
Profit Before Tax	2.18	0.54	0.01	0.25	0.40	0.15
Tax	0.57	0.16	0.02	0.07	0.11	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.07	-0.03	-0.02	0.00	0.00	-0.01
Reported Net Profit	1.68	0.42	0.01	0.18	0.29	0.11
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.68	0.42	0.01	0.18	0.29	0.11
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.10	0.76	0.79	0.64	0.41	0.31
Appropriations	0.08	0.00	0.03	0.00	0.06	0.00
P & L Balance carried down	2.36	1.10	0.76	0.78	0.64	0.39
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	0.32	0.49	0.01	0.21	0.34	0.13
Earnings Per Share(Adj)-Unit Curr	0.32	0.10	0.00	0.04	0.07	0.13
Book Value-Unit Curr	5.76	24.67	24.18	24.17	23.96	23.60
Book Value(Adj)-Unit Curr	5.76	4.93	4.84	4.83	4.79	23.60

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	5.32	5.12	4.14
Total Income	5.32	5.12	4.14
Interest	4.16	4.14	3.33
Employee Expenses	0.12	0.11	0.09
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	0.19	0.10	0.09
TOTAL OPERATING EXPENDITURE	4.47	4.35	3.51
Operating Profit Before Prov. & Cont.	0.85	0.77	0.63
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.32	0.18	0.05
TOTAL EXPENDITURE	4.79	4.53	3.56
Tax	0.35	0.00	0.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.09	0.00	-0.03
Reported Profit After Tax	0.28	0.60	0.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.28	0.60	0.50
EPS (Unit Curr.)	0.05	0.11	0.10
EPS (Adj) (Unit Curr.)	0.05	0.11	0.10
Calculated EPS (Unit Curr.)	0.27	0.57	0.48
Calculated EPS (Adj) (Unit Curr.)	0.27	0.57	0.48
Calculated EPS (Ann.) (Unit Curr.)	1.08	2.27	1.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.08	2.27	1.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.50	10.50	10.50
Reserve & Surplus	0.00	0.00	18.79
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(%)	94.17	96.09	95.65
PBDTM(%)	15.98	15.23	14.98
PATM(%)	5.26	11.72	12.08
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	2.99	1.67	0.05	0.00	0.00
Long Term Debt-Equity Ratio	1.31	1.61	0.00	0.00	0.00
Current Ratio	1.64	13.98	2.88	25.00	40.48
Fixed Assets	14.93	7.18	2.89	0.00	63.00
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	1.18	1.19	1.17	0.00	0.00
PBIDTM (%)	95.97	86.06	38.46	53.19	63.49
PBITM (%)	93.99	81.42	17.95	53.19	63.49
PBDTM (%)	16.37	17.85	23.08	53.19	63.49
CPM (%)	13.07	14.91	23.08	38.30	46.03
APATM (%)	11.09	10.27	2.56	38.30	46.03
ROCE (%)	13.93	6.00	0.32	1.17	1.93
RONW (%)	6.56	2.02	0.05	0.88	1.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	24.47	17.23	18.78	81.38	51.75	58.70	98.62
Feb 2024	27.90	17.31	22.80	99.43	52.24	71.27	119.73
Jan 2024	21.90	16.79	17.89	73.63	50.61	55.92	93.95
Share Prices Of 2023
Dec 2023	21.50	17.56	20.64	70.00	52.47	64.52	108.39
Nov 2023	22.44	19.00	19.37	74.11	58.26	60.55	101.72
Oct 2023	23.10	17.35	20.24	73.64	51.64	63.27	106.29
Sep 2023	20.09	16.00	18.00	65.06	47.07	56.26	94.52
Aug 2023	21.70	15.85	19.44	71.24	43.92	60.77	102.09
Jul 2023	19.35	16.20	16.83	64.02	50.42	52.61	88.38
Jun 2023	22.89	17.52	19.01	75.61	50.71	59.42	99.83
May 2023	18.29	13.60	17.20	62.58	37.64	53.76	90.32
Apr 2023	18.69	13.70	16.20	64.04	41.00	50.64	85.07
Mar 2023	19.15	12.26	13.63	64.62	36.17	42.60	71.58
Feb 2023	21.00	14.25	17.50	279.61	165.48	218.80	91.90
Jan 2023	21.00	14.83	15.28	282.33	179.96	191.05	80.24
Share Prices Of 2022
Dec 2022	27.00	19.36	20.39	361.98	237.76	254.94	107.07
Nov 2022	29.90	20.64	23.06	401.07	245.46	288.32	121.10
Oct 2022	34.90	27.10	27.89	453.65	329.24	348.71	146.46
Sep 2022	30.18	16.40	29.01	395.15	200.05	362.72	152.34
Aug 2022	19.60	15.30	17.02	258.51	185.01	212.80	89.38

	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