IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	58.50 Apr 19,2024 EOD	58.40 Apr 19,2024 EOD
Today's Change( )	-0.50 (-0.85%)	-0.65 (-1.10%)
Open( )	58.55	58.40
Prev Close( )	59.00	59.05
Volume	7,201.00	147,654.00
Today's Range( )	59.41 - 58.09	59.50 - 58.05
52-Week Range( )	84.30 - 34.10	84.35 - 34.25
Buy (Size)	N.A	N.A
Sell (Size)	N.A	58.40(×1119)

Company Background


Incorporation Year	1992
Registered Office	6 Lad Colony,Y N Road, Indore, Madhya Pradesh-452001
Telephone	91-731-2519610
Fax	91-731-3048915
Chairman	Ashok kumar Jain
Managing Director	Ashok kumar Jain
Company Secretary	Mahesh Pancholi
Auditor	Dinesh Ajmera & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Ankit Consultancy Pvt Ltd Plot No. 60,Electronic Complex,Pardeshipura,Indore - 452010

Board of Directors


Chairman & Managing Director	Ashok kumar Jain
Non-Exec & Non-Independent Dir	Sunil kumar Jain
Non-Exec. & Independent Dir.	Akhilesh Rathi Parag Rameshbhai Shah
Whole-time Director	Anita Gandhi
Company Sec. & Compli. Officer	Mahesh Pancholi
Non-Exec. & Independent Dir.	Ashish Maheshwari
Joint Managing Director	Arpit Jain
Non-Exec. & Independent Dir.	Jitendra Jain
Independent Director	Swanubhuti 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	10.41	10.41	10.41	10.41	10.41	10.41
Reserves Total	221.87	197.18	146.74	114.13	98.10	83.73
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	232.28	207.59	157.15	124.54	108.51	94.14
Secured Loans	44.09	71.38	48.05	34.79	97.70	91.43
Unsecured Loans	6.50	6.50	0.00	0.00	0.00	0.00
Total Loan Funds	50.59	77.88	48.05	34.79	97.70	91.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.67
Total Liabilities	282.87	285.47	205.20	159.33	206.21	186.24
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	19.89	13.79	12.04	11.68	10.82	19.18
Less: Accumulated Depreciation	6.03	4.16	3.14	2.28	1.13	9.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.86	9.63	8.90	9.40	9.69	10.10
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	22.52	29.42	22.83	21.28	28.93	16.19
Current Assets, Loans & Advances
Inventories	4.72	16.73	9.87	9.65	0.00	12.83
Sundry Debtors	172.69	196.15	144.59	64.33	127.96	115.71
Cash and Bank Balance	198.57	238.47	213.01	155.98	86.25	75.24
Loans and Advances	9.29	19.67	11.70	19.89	15.51	14.75
Total Current Assets	385.27	471.02	379.17	249.85	229.73	218.53
Less : Current Liabilities and Provisions
Current Liabilities	201.88	261.47	212.91	134.96	67.31	59.42
Provisions	2.33	4.20	3.58	2.09	2.15	0.29
Total Current Liabilities & Provisions	204.21	265.67	216.49	137.06	69.46	59.71
Net Current Assets	181.05	205.35	162.68	112.79	160.26	158.83
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	0.40
Deferred Tax Liability	1.15	1.50	0.39	0.45	0.47	0.97
Net Deferred Tax	-1.15	-1.50	-0.39	-0.45	-0.47	-0.57
Other Assets	66.59	42.56	11.19	16.31	7.80	1.71
Total Assets	282.87	285.46	205.21	159.33	206.21	186.25
Contingent Liabilities	262.67	155.50	131.32	20.41	94.72	80.24

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	132.28	152.44	109.43	79.17	79.59	94.16
Other Income	0.50	8.80	0.41	0.09	0.17	0.11
Total Income	132.78	161.24	109.84	79.26	79.76	94.27
EXPENDITURE :
Operating Expenses & Administrative Expenses	62.38	67.27	42.76	30.76	29.80	38.94
Miscellaneous Expenses	2.07	1.61	1.53	1.49	4.26	0.65
Interest	10.64	7.02	3.96	8.15	9.18	12.79
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	20.23	16.72	16.27	14.41	13.33	12.28
Total Expenditure	95.32	92.62	64.52	54.81	56.57	64.66
Gross Profit	37.45	68.62	45.32	24.44	23.19	29.61
Depreciation	1.87	1.12	1.17	1.15	1.14	0.93
Profit Before Tax	35.58	67.50	44.15	23.29	22.05	28.68
Tax	9.71	12.32	9.44	5.55	6.72	8.49
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.36	1.11	-0.05	-0.02	-0.20	0.16
Reported Net Profit	26.23	54.07	34.75	17.76	15.53	20.03
Extraordinary Items	0.23	6.84	-0.18	0.00	0.07	0.00
Adjusted Net Profit	26.00	47.23	34.93	17.76	15.46	20.03
Adjustment below Net Profit	0.02	0.01	-0.05	-0.18	-0.30	0.00
P & L Balance brought forward	16.15	25.71	13.09	12.07	13.40	9.40
Appropriations	26.56	63.64	22.08	16.56	16.56	16.74
P & L Balance carried down	15.83	16.15	25.71	13.09	12.07	12.70
Dividend	0.00	1.56	0.00	0.00	0.00	1.56
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	40.00	30.00	20.00	20.00	15.00	15.00
Dividend Per Share(Rs)	0.40	1.50	1.00	1.00	0.75	0.75
Earnings Per Share-Unit Curr	2.52	25.97	16.69	8.53	7.46	9.62
Earnings Per Share(Adj)-Unit Curr	2.52	5.19	3.34	1.71	1.49	1.92
Book Value-Unit Curr	22.31	99.70	75.47	59.81	52.11	45.21
Book Value(Adj)-Unit Curr	22.31	19.94	15.09	11.96	10.42	9.04

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	71.07	53.97	41.49
Total Income	71.10	54.34	41.64
Interest	4.19	1.96	2.02
Employee Expenses	7.68	6.58	5.87
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	34.70	27.44	19.16
TOTAL OPERATING EXPENDITURE	46.57	35.98	27.05
Operating Profit Before Prov. & Cont.	24.53	18.36	14.59
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.59	0.58	0.58
TOTAL EXPENDITURE	47.16	36.56	27.63
Tax	5.63	4.58	3.39
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.30	-0.46	0.10
Reported Profit After Tax	18.01	13.67	10.53
Extra-ordinary Items	0.00	0.25	0.00
Adjusted Profit After Extra-ordinary item	18.01	13.42	10.53
EPS (Unit Curr.)	1.73	1.31	1.01
EPS (Adj) (Unit Curr.)	1.73	1.31	1.01
Calculated EPS (Unit Curr.)	1.73	1.31	1.01
Calculated EPS (Adj) (Unit Curr.)	1.73	1.31	1.01
Calculated EPS (Ann.) (Unit Curr.)	6.92	5.25	4.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.92	5.25	4.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.41	10.41	10.41
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	40.41	37.65	40.03
PBDTM(%)	34.50	34.02	35.17
PATM(%)	25.34	25.33	25.38
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	0.29	0.35	0.29	0.57	0.93
Long Term Debt-Equity Ratio	0.03	0.02	0.00	0.42	0.48
Current Ratio	1.46	1.41	1.44	1.98	2.02
Fixed Assets	7.88	12.48	9.26	7.05	5.32
Inventory	12.38	12.12	11.25	16.43	12.43
Debtors	0.72	0.95	1.05	0.82	0.65
Interest Cover Ratio	4.34	9.40	12.15	3.86	3.40
PBIDTM (%)	36.22	41.61	44.87	41.12	40.58
PBITM (%)	34.81	40.92	43.80	39.67	39.15
PBDTM (%)	28.20	37.26	41.26	30.84	29.07
CPM (%)	21.16	29.99	32.70	23.86	20.90
APATM (%)	19.75	29.29	31.64	22.41	19.47
ROCE (%)	16.26	26.89	26.39	17.20	15.92
RONW (%)	11.93	25.90	24.67	15.24	15.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	67.82	48.90	54.68	27.59	18.72	21.90	569.29
Feb 2024	84.30	64.79	65.77	36.38	25.56	26.34	684.75
Jan 2024	76.89	66.30	75.25	32.10	25.73	30.13	783.45
Share Prices Of 2023
Dec 2023	79.00	67.05	69.40	32.56	25.99	27.79	722.54
Nov 2023	75.05	65.70	71.36	30.98	25.84	28.57	742.95
Oct 2023	81.50	63.30	68.01	34.58	24.08	27.23	708.07
Sep 2023	73.40	54.10	70.10	29.95	21.16	28.07	729.83
Aug 2023	60.44	48.34	54.94	25.94	17.33	22.00	572.00
Jul 2023	52.40	35.75	48.34	22.46	13.36	19.36	503.28
Jun 2023	42.30	34.10	39.01	17.87	12.93	15.62	406.14
May 2023	41.00	34.74	35.41	16.82	13.75	14.18	368.66
Apr 2023	44.41	38.17	40.11	18.74	14.01	16.06	417.60
Mar 2023	48.95	33.01	38.57	23.35	12.28	15.44	401.56
Feb 2023	58.90	42.00	42.45	15.88	8.74	9.36	441.96
Jan 2023	74.90	46.00	51.35	18.77	9.25	11.32	534.62
Share Prices Of 2022
Dec 2022	71.00	57.00	64.90	16.38	12.04	14.31	675.69
Nov 2022	78.20	64.50	67.65	17.99	13.67	14.91	704.32
Oct 2022	77.90	65.00	70.90	17.84	13.08	15.63	738.16
Sep 2022	87.00	70.70	73.55	20.04	15.52	16.21	765.75
Aug 2022	79.80	60.15	76.90	18.25	12.60	16.95	800.63

	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