IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1,033.60 Apr 26,2024 EOD
Today's Change( )	3.60 (0.35%)
Open( )	1,030.00
Prev Close( )	1,030.00
Volume	339.00
Today's Range( )	1,035.00 - 1,010.60
52-Week Range( )	1,359.90 - 445.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1985
Registered Office	Unit No 803 Blue Moon 8th Flr,Veera Indl Estate Andheri (W), Mumbai, Maharashtra-400053
Telephone	91-022-6223 1667/6223 1668
Fax	NA
Chairman	Mikhil Innani
Managing Director	Mikhil Innani
Company Secretary	Prachi Jain
Auditor	GMJ & Co
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


Non-Exec. & Independent Dir.	Paritosh Khatry
Chairman & MD & CEO	Mikhil Innani
Non-Exec. & Independent Dir.	Kruti Khemani
Whole Time Director & CFO	Diksha Nangia
Non-Exec. & Independent Dir.	Akash Valia
Independent Director	Akash Saxena
Company Sec. & Compli. Officer	Prachi Jain

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	3.73	3.73	3.73	3.73	3.73	3.73
Reserves Total	48.27	38.16	25.40	21.31	14.73	12.88
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	52.00	41.89	29.13	25.04	18.46	16.61
Secured Loans	11.25	40.23	24.18	31.11	5.14	0.00
Unsecured Loans	0.00	6.00	0.00	4.00	5.40	0.00
Total Loan Funds	11.25	46.23	24.18	35.11	10.54	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.07
Total Liabilities	63.25	88.12	53.31	60.15	29.00	16.68
APPLICATION OF FUNDS :
Loan / Non-Current Assets	16.86	64.17	21.55	28.94	16.45	0.00
Fixed Assets
Gross Block	5.63	5.56	5.21	7.67	7.39	1.78
Less: Accumulated Depreciation	1.04	0.73	0.51	0.29	0.14	0.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.59	4.83	4.70	7.38	7.25	1.09
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	48.70	30.98	27.72	25.61	2.72	4.19
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	0.42	2.88	3.88	1.49	0.92	2.39
Loans and Advances	2.71	3.37	1.41	1.68	1.03	2.25
Total Current Assets	3.13	6.25	5.29	3.17	1.96	4.65
Less : Current Liabilities and Provisions
Current Liabilities	8.48	16.28	5.70	5.14	0.51	0.07
Provisions	1.84	3.25	0.89	0.60	0.08	0.22
Total Current Liabilities & Provisions	10.32	19.53	6.59	5.74	0.59	0.29
Net Current Assets	-7.19	-13.28	-1.30	-2.57	1.36	4.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.43	1.42	0.65	0.80	1.21	0.00
Deferred Tax Liability	0.15	0.01	0.01	0.02	0.00	0.00
Net Deferred Tax	0.28	1.41	0.64	0.78	1.21	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	7.04
Total Assets	63.24	88.11	53.31	60.14	28.99	16.68
Contingent Liabilities	0.13	0.13	0.13	0.13	0.13	0.13

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	44.38	70.10	15.17	28.25	3.56	1.78
Other Income	1.77	3.90	0.77	0.57	0.15	0.13
Total Income	46.15	74.00	15.94	28.82	3.71	1.91
EXPENDITURE :
Operating Expenses & Administrative Expenses	28.62	53.08	8.39	16.51	0.79	0.30
Miscellaneous Expenses	-0.39	1.70	0.54	0.84	0.23	0.01
Interest	0.49	0.15	0.08	1.29	0.23	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2.60	1.80	1.09	0.87	0.59	0.39
Total Expenditure	31.32	56.73	10.10	19.51	1.84	0.70
Gross Profit	14.85	17.27	5.82	9.31	1.88	1.20
Depreciation	0.31	0.23	0.22	0.15	0.14	0.09
Profit Before Tax	14.54	17.04	5.60	9.16	1.74	1.11
Tax	3.31	5.15	1.70	2.63	0.07	0.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.15	-0.84	-0.20	-0.12	0.16	0.00
Reported Net Profit	10.08	12.72	4.10	6.64	1.51	1.09
Extraordinary Items	0.00	0.00	0.00	0.00	0.01	0.03
Adjusted Net Profit	10.08	12.72	4.10	6.64	1.50	1.06
Adjustment below Net Profit	0.03	0.00	-0.01	-0.15	0.01	0.00
P & L Balance brought forward	27.41	17.24	13.96	8.80	7.31	6.07
Appropriations	2.02	2.55	0.82	1.33	0.31	0.22
P & L Balance carried down	35.50	27.41	17.24	13.96	8.63	6.94
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	27.01	34.10	10.99	17.81	4.04	2.91
Earnings Per Share(Adj)-Unit Curr	27.01	34.10	10.99	17.81	4.04	2.91
Book Value-Unit Curr	139.36	112.26	78.07	67.10	49.47	44.52
Book Value(Adj)-Unit Curr	139.36	112.26	78.07	67.10	49.47	44.52

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	4.61	3.85	4.57
Total Income	4.67	3.92	5.49
Interest	0.20	0.00	0.00
Employee Expenses	0.78	0.79	0.84
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	-0.63	-1.69	0.72
TOTAL OPERATING EXPENDITURE	0.35	-0.90	1.56
Operating Profit Before Prov. & Cont.	4.32	4.82	3.93
Provisions & Write Offs	1.83	2.07	0.14
Depreciation	0.04	0.04	0.04
TOTAL EXPENDITURE	2.22	1.21	1.74
Tax	0.83	1.30	0.68
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.89	-0.54	0.27
Reported Profit After Tax	2.51	1.96	2.79
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.51	1.96	2.79
EPS (Unit Curr.)	6.72	5.24	7.47
EPS (Adj) (Unit Curr.)	6.72	5.24	7.47
Calculated EPS (Unit Curr.)	6.72	5.24	7.47
Calculated EPS (Adj) (Unit Curr.)	6.72	5.24	7.47
Calculated EPS (Ann.) (Unit Curr.)	26.86	20.97	29.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.86	20.97	29.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.73	3.73	3.73
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(%)	58.35	71.69	82.71
PBDTM(%)	54.01	71.69	82.71
PATM(%)	54.45	50.91	61.05
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	0.61	0.99	1.09	1.05	0.30
Long Term Debt-Equity Ratio	0.51	0.85	1.02	0.89	0.22
Current Ratio	2.31	2.75	3.67	3.91	6.25
Fixed Assets	8.25	13.74	2.48	3.83	0.81
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	30.65	114.53	71.13	8.09	8.57
PBIDTM (%)	33.24	23.54	37.01	36.78	56.87
PBITM (%)	32.57	23.23	35.63	36.26	53.10
PBDTM (%)	32.18	23.34	36.51	32.30	50.67
CPM (%)	22.51	17.50	27.10	23.56	44.47
APATM (%)	21.84	17.19	25.72	23.04	40.70
ROCE (%)	19.85	24.29	10.03	23.42	8.63
RONW (%)	21.47	35.82	15.14	30.53	8.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,059.00	886.70	970.00	41.04	30.62	35.91	361.93
Feb 2024	1,099.00	866.05	1,009.40	42.58	29.22	37.36	376.63
Jan 2024	1,359.90	757.50	1,061.00	55.59	26.59	39.27	395.88
Share Prices Of 2023
Dec 2023	875.00	575.25	805.75	33.70	20.17	29.83	300.64
Nov 2023	622.00	498.95	606.60	23.61	17.87	22.45	226.34
Oct 2023	592.00	484.00	540.00	24.41	17.31	19.99	201.49
Sep 2023	549.90	482.00	508.15	21.63	17.71	18.81	189.60
Aug 2023	619.00	466.00	508.95	25.18	16.66	18.84	189.90
Jul 2023	507.00	460.00	470.30	19.04	16.65	17.41	175.48
Jun 2023	540.00	472.00	490.00	20.76	16.28	18.14	182.83
May 2023	619.90	445.25	486.45	24.95	15.27	18.01	181.50
Apr 2023	600.00	501.60	516.05	23.17	18.02	19.10	192.55
Mar 2023	600.00	413.00	566.25	23.53	14.72	20.96	211.28
Feb 2023	490.50	390.00	427.05	14.81	9.78	12.53	159.34
Jan 2023	530.00	452.20	477.20	15.88	12.22	14.00	178.05
Share Prices Of 2022
Dec 2022	620.00	460.25	520.15	20.08	12.94	15.26	194.08
Nov 2022	598.00	530.25	544.00	18.08	15.16	15.96	202.98
Oct 2022	648.90	552.60	580.70	20.63	15.61	17.03	216.67
Sep 2022	730.00	570.05	631.30	22.67	15.70	18.52	235.55
Aug 2022	790.00	583.00	652.25	24.41	16.18	19.13	243.37

	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