IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	886.25 Apr 25,2024 EOD	885.95 Apr 25,2024 EOD
Today's Change( )	-21.25 (-2.34%)	-22.25 (-2.45%)
Open( )	907.50	916.25
Prev Close( )	907.50	908.20
Volume	6,154.00	13,788.00
Today's Range( )	917.35 - 865.75	916.25 - 870.30
52-Week Range( )	1,009.90 - 208.50	968.30 - 775.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1982
Registered Office	707 Raheja Centre NarimanPoint,Free Press Journal Marg, Mumbai, Maharashtra-400021
Telephone	NA
Fax	NA
Chairman	Amit Dangi
Managing Director	NA
Company Secretary	Hitesh Vora
Auditor	Sanghai & Co/H R Agarwal & Associates
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 6 Mangoe Lane,2nd Floor, ,Kolkata - 700 001

Board of Directors


Addtnl Non-Executive Director	Alphan S Dangi
Addtnl Independent Director	Vimal Ajmera
Company Secretary	Hitesh Vora
Addtnl Independent Director	Bhaviika Jain
Chairperson	Amit Dangi
Addtnl Independent Director	Sanjiv Swarup
Non Executive Director	SANJAY SOUMITRA SINGH DANGI
Whole Time Director & CEO	Akash Suri
Independent Director	Asha Anil Agarwal

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	16.98	16.98	16.14	11.53	11.53	11.53
Reserves Total	2974.03	3104.32	785.65	-221.76	37.53	58.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	630.00	630.00	0.00	0.00
Total Shareholders Funds	2991.01	3121.30	1431.79	419.77	49.06	69.62
Secured Loans	661.30	354.17	0.00	10.00	8.56	7.60
Unsecured Loans	308.51	517.10	503.15	262.70	0.28	8.00
Total Loan Funds	969.81	871.27	503.15	272.70	8.84	15.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3960.82	3992.57	1934.94	692.47	57.90	85.22
APPLICATION OF FUNDS :
Loan / Non-Current Assets	75.61	23.33	93.28	169.85	0.00	0.00
Fixed Assets
Gross Block	186.10	142.36	175.66	181.53	0.01	0.01
Less: Accumulated Depreciation	1.23	0.10	0.01	0.01	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	184.87	142.26	175.65	181.52	0.00	0.00
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	3593.40	3185.72	1625.78	330.48	57.24	17.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	64.03
Sundry Debtors	0.21	6.49	0.00	11.51	0.00	0.00
Cash and Bank Balance	134.60	542.14	14.52	0.58	0.07	0.29
Loans and Advances	16.89	109.01	8.82	1.42	5.64	35.74
Total Current Assets	151.70	657.64	23.34	13.51	5.72	100.07
Less : Current Liabilities and Provisions
Current Liabilities	60.20	1.40	10.35	2.46	4.73	31.97
Provisions	0.43	25.10	0.42	0.42	0.33	0.35
Total Current Liabilities & Provisions	60.63	26.50	10.78	2.89	5.06	32.32
Net Current Assets	91.07	631.14	12.56	10.62	0.66	67.75
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	15.87	10.12	27.66	0.00	0.00	0.00
Total Assets	3960.82	3992.57	1934.93	692.47	57.90	85.22
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	374.22	907.38	255.95	-10.52	-35.77	351.35
Other Income	3.14	-0.10	-0.57	0.02	0.00	0.00
Total Income	377.36	907.28	255.38	-10.50	-35.77	351.35
EXPENDITURE :
Operating Expenses & Administrative Expenses	11.29	8.48	76.57	2.02	0.56	341.36
Miscellaneous Expenses	30.88	42.77	0.54	0.45	0.06	0.04
Interest	45.87	29.65	20.67	2.09	0.91	0.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.02	0.40	0.34	0.22	0.13	0.18
Total Expenditure	89.06	81.30	98.12	4.78	1.66	342.48
Gross Profit	288.30	825.98	157.26	-15.29	-37.43	8.87
Depreciation	1.12	0.09	0.00	0.00	0.00	0.00
Profit Before Tax	287.18	825.89	157.26	-15.29	-37.43	8.87
Tax	46.98	157.15	21.95	0.00	0.00	2.88
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	240.20	668.74	135.31	-15.29	-37.43	5.99
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	240.20	668.74	135.31	-15.29	-37.43	5.99
Adjustment below Net Profit	0.00	-2.25	0.00	0.00	0.00	0.00
P & L Balance brought forward	637.89	106.65	-1.60	13.69	51.13	29.46
Appropriations	0.00	1.50	27.06	0.00	0.00	0.00
P & L Balance carried down	830.05	637.89	106.65	-1.60	13.69	34.25
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	14.15	39.38	83.84	-13.27	0.00	5.20
Earnings Per Share(Adj)-Unit Curr	14.15	39.38	8.38	-1.02	0.00	0.40
Book Value-Unit Curr	176.15	183.82	496.79	-182.36	42.55	60.39
Book Value(Adj)-Unit Curr	176.15	183.82	49.68	-14.03	3.27	4.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	363.93	973.40	61.06
Total Income	365.17	974.40	62.46
Interest	8.69	36.57	19.16
Employee Expenses	1.52	0.55	0.60
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	6.21	10.87	2.92
TOTAL OPERATING EXPENDITURE	16.42	47.99	22.68
Operating Profit Before Prov. & Cont.	348.75	926.41	39.78
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.47	0.39	0.39
TOTAL EXPENDITURE	16.89	48.38	23.07
Tax	53.30	138.30	6.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	294.98	787.72	32.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	294.98	787.72	32.59
EPS (Unit Curr.)	17.37	46.38	1.92
EPS (Adj) (Unit Curr.)	17.37	46.38	1.92
Calculated EPS (Unit Curr.)	17.37	46.39	1.92
Calculated EPS (Adj) (Unit Curr.)	17.37	46.39	1.92
Calculated EPS (Ann.) (Unit Curr.)	69.49	185.56	7.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	69.49	185.56	7.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.98	16.98	16.98
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(%)	98.22	98.93	96.53
PBDTM(%)	95.83	95.17	65.15
PATM(%)	81.05	80.92	53.37
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	0.30	0.30	0.42	0.60	0.21
Long Term Debt-Equity Ratio	0.30	0.25	0.30	0.56	0.00
Current Ratio	10.42	3.12	1.24	7.06	1.71
Fixed Assets	2.30	5.71	1.43	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	112.64	279.59	44.38	0.00	0.00
Interest Cover Ratio	7.26	28.85	8.61	-6.32	-40.13
PBIDTM (%)	88.55	94.31	69.67	0.00	0.00
PBITM (%)	88.26	94.30	69.67	0.00	0.00
PBDTM (%)	76.40	91.04	61.58	0.00	0.00
CPM (%)	63.95	73.72	52.98	0.00	0.00
APATM (%)	63.65	73.71	52.98	0.00	0.00
ROCE (%)	8.38	28.87	13.54	0.00	-51.03
RONW (%)	7.86	29.38	14.62	0.00	-63.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	880.00	576.15	725.30	63.25	31.03	51.29	12,318.87
Feb 2024	947.00	765.00	822.70	68.62	51.73	58.17	13,973.16
Jan 2024	1,009.90	882.60	942.45	72.83	57.28	66.64	16,007.05
Share Prices Of 2023
Dec 2023	992.80	690.00	988.10	70.53	48.07	69.87	16,782.39
Nov 2023	788.00	680.00	695.50	58.30	45.86	49.18	11,812.73
Oct 2023	877.00	508.95	786.60	69.76	32.64	55.62	13,360.02
Sep 2023	489.00	385.00	482.60	35.41	26.06	34.12	8,196.72
Aug 2023	580.00	371.00	482.25	47.70	24.85	34.10	8,190.78
Jul 2023	442.10	305.25	378.80	36.21	19.49	26.78	6,433.73
Jun 2023	358.00	266.20	338.70	25.93	16.74	23.95	5,752.65
May 2023	311.00	211.10	286.00	23.01	14.32	20.22	4,857.57
Apr 2023	224.90	183.90	219.75	16.63	12.89	15.54	3,732.35
Mar 2023	224.50	168.00	194.75	16.56	10.60	13.77	3,307.73
Feb 2023	200.05	154.50	176.00	5.34	3.70	4.47	2,989.27
Jan 2023	227.00	188.05	190.70	5.93	4.74	4.84	3,238.95
Share Prices Of 2022
Dec 2022	264.95	179.00	222.85	7.09	4.38	5.66	3,785.00
Nov 2022	273.90	209.60	240.90	7.46	5.22	6.12	4,091.57
Oct 2022	269.70	210.75	211.90	7.39	5.32	5.38	3,599.02
Sep 2022	284.00	162.35	250.75	7.91	3.74	6.37	4,258.87
Aug 2022	186.45	134.00	171.90	5.14	3.34	4.37	2,919.64

	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