IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	959.85 Jan 22,2025 EOD	959.30 Jan 22,2025 EOD
Today's Change( )	-9.90 (-1.02%)	-10.90 (-1.12%)
Open( )	983.40	975.75
Prev Close( )	969.75	970.20
Volume	129,077.00	17,303,146.00
Today's Range( )	983.40 - 954.50	975.75 - 954.00
52-Week Range( )	1,339.55 - 954.50	1,339.65 - 954.00
Buy (Size)	N.A	959.30(×449)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Trishul 3rd Floor Law Garden,Ellis Bridge, Ahmedabad, Gujarat-380006
Telephone	91-79-66306161
Fax	91-79-26409321
Chairman	N. S. Vishwanathan
Managing Director	Rajiv Anand
Company Secretary	Sandeep Poddar
Auditor	M P Chitale & Co/M M Nissim & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Deputy Managing Director	Rajiv Anand
Independent Director	Girish Paranjpe
Managing Director & CEO	Amitabh Chaudhry
Independent Director	Meena Ganesh G Padbhanabhan
Company Sec. & Compli. Officer	Sandeep Poddar
Independent Director	S Mahendra Dev
WTD & Executive Director	Subrat Mohanty
Independent Director	P N Prasad S S Mallikarjuna Rao
Part Time Chairman	N. S. Vishwanathan
Nominee (LIC)	Mini Ipe
Independent Director	Pranam Wahi
Executive Director	Munish Sharda

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Capital	617.31	615.37	613.95	612.75	564.34	514.33
Reserves Total	149617.68	124377.87	114411.51	100990.26	84383.51	66161.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	826.58	423.41	148.60	0.00	0.00	0.00
Deposits	1068641.39	946945.21	821971.55	697985.29	640104.94	548471.34
Borrowings	196811.75	186300.04	185133.86	142873.16	147954.13	152775.78
Other Liabilities & Provisions	61378.19	59081.96	53345.76	44378.21	42215.44	33158.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1477892.90	1317743.86	1175625.23	986839.67	915222.36	801081.47
APPLICATION OF FUNDS :
Cash & Balances with RBI	86077.49	66117.76	94034.51	51808.56	84959.24	35099.03
Balances with Banks & money at Call	28376.90	40293.05	16952.62	9921.26	12309.04	32105.60
Investments	331527.25	288814.83	275597.20	226119.62	156734.32	174969.28
Advances	965068.38	845302.84	707946.59	614399.40	571424.16	494797.97
Fixed Assets	5684.58	4733.85	4572.35	4245.03	4312.90	4036.64
Other Assets	61158.31	72481.53	76521.96	80345.80	85482.70	60072.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1477892.91	1317743.86	1175625.23	986839.67	915222.36	801081.46
Contingent Liabilities	1908892.46	1441248.93	1292104.57	1052658.81	922968.75	755765.27
Bills for collection	73625.10	68176.55	66947.44	50375.27	47842.76	51972.86
Deferred Tax Liability	684.31	418.33	196.48	42.04	57.54	84.93

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Interest Earned	109368.63	85163.77	67376.83	63346.23	62635.16	54985.77
Other Income	22441.96	16143.42	15220.55	12263.60	15536.56	13130.34
Total Income	131810.59	101307.19	82597.38	75609.83	78171.72	68116.11
II. Expenditure
Interest expended	59474.15	42218.02	34244.61	34107.11	37428.95	33277.60
Payments to/Provisions for Employees	10933.11	8760.05	7612.55	6164.01	5321.00	4747.32
Operating Expenses & Administrative Expenses	6257.21	5337.41	4804.17	4041.47	3707.23	3417.12
Depreciation	1333.75	13094.48	1008.37	948.15	772.95	709.72
Other Expenses, Provisions & Contingencies	20752.32	14991.37	17545.11	21543.23	26037.36	18990.26
Provision for Tax	7184.37	6290.88	4199.15	2489.14	2891.25	3009.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1014.26	1035.29	157.93	-271.79	385.76	-712.36
Total Expenditure	106949.16	91727.50	69571.90	69021.33	76544.50	63439.50
III. Profit & Loss
Reported Net Profit	24861.43	9579.68	13025.48	6588.50	1627.22	4676.61
Extraordinary Items	-2.79	-3.85	-3.65	-4.92	-1.49	-13.02
Adjusted Net Profit	24864.22	9583.53	13029.13	6593.42	1628.71	4689.63
Prior Year Adjustments	0.00	0.00	0.00	27.69	1605.28	-1605.28
Profit brought forward	44144.93	38100.66	29985.28	26190.45	24323.00	23043.05
IV. Appropriations
Transfer to Statutory Reserve	6215.36	2394.92	3256.37	1647.13	406.80	1169.15
Transfer to Other Reserves	2228.97	833.35	1653.73	1174.23	669.37	622.23
Trans. to Government /Proposed Dividend	307.98	307.14	0.00	0.00	288.86	0.00
Balance carried forward to Balance Sheet	60254.06	44144.93	38100.66	29985.28	26190.45	24323.00
Equity Dividend %	50.00	50.00	50.00	0.00	0.00	50.00
Dividend Per Share(Rs)	1.00	1.00	1.00	0.00	0.00	1.00
Earnings Per Share-Unit Curr	80.55	31.13	42.43	21.50	5.77	18.19
Earnings Per Share(Adj)-Unit Curr	80.55	31.13	42.43	21.50	5.77	18.19
Book Value-Unit Curr	486.74	406.24	374.71	331.63	301.05	259.27
Book Value(Adj)-Unit Curr	486.74	406.24	374.71	331.63	301.05	259.27

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	5972.20	6721.85	5783.49
Total Income	36926.14	37141.71	35844.22
Total Expenditure	11199.83	11696.67	11164.76
PBIDT	25726.31	25445.04	24679.46
Interest	17348.09	16936.66	16612.50
PBDT	8378.22	8508.38	8066.96
Depreciation	0.00	0.00	0.00
Tax	2074.45	1590.81	2032.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	6303.77	6917.57	6034.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6303.77	6917.57	6034.64
EPS (Unit Curr.)	20.37	22.37	19.54
EPS (Adj) (Unit Curr.)	20.37	22.37	19.54
Calculated EPS (Unit Curr.)	20.37	22.36	19.53
Calculated EPS (Adj) (Unit Curr.)	20.37	22.36	19.53
Calculated EPS (Ann.) (Unit Curr.)	81.47	89.45	78.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	81.47	89.45	78.11
Book Value (Unit Curr.)	553.00	532.00	511.00
Dividend (%)	0.00	0.00	0.00
Equity	619.03	618.65	618.05
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	83.11	83.65	82.10
PBDTM(%)	27.07	27.97	26.84
PATM(%)	20.37	22.74	20.07

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Credit-Deposit(%)	89.82	87.81	87.00	88.62	89.71
Investment / Deposit (%)	30.78	31.91	33.01	28.61	27.91
Cash / Deposit (%)	7.55	9.05	9.60	10.22	10.10
Interest Expended / Interest Earned (%)	54.38	49.57	50.83	53.84	59.76
Other Income / Total Income (%)	17.03	15.94	18.43	16.22	19.87
Operating Expenses / Total Income (%)	26.72	38.79	28.59	24.18	22.01
Interest Income / Total Funds (%)	7.82	6.83	6.23	6.66	7.30
Interest Expended / Total Funds (%)	4.25	3.39	3.17	3.59	4.36
Net Interest Income / Total Funds (%)	3.57	3.44	3.06	3.07	2.94
Non Interest Income / Total Funds (%)	1.61	1.29	1.41	1.29	1.81
Operating Expenses / Total Funds (%)	2.52	3.15	2.18	1.92	2.00
Profit before Provisions / Total Funds (%)	2.66	1.59	2.29	2.43	2.73
Net Profit / Total funds (%)	1.78	0.77	1.20	0.69	0.19
RONW (%)	17.98	7.96	12.02	7.06	2.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2024	1,193.65	1,058.95	1,065.25	14.95	13.10	13.26	329,705.31
Nov 2024	1,187.00	1,115.70	1,136.70	15.14	13.60	14.15	351,753.01
Oct 2024	1,242.90	1,123.95	1,158.50	15.68	13.88	14.42	358,423.22
Sep 2024	1,281.75	1,145.00	1,232.45	16.07	13.93	15.33	381,228.14
Aug 2024	1,184.45	1,123.15	1,175.50	14.78	13.93	14.62	363,493.25
Jul 2024	1,339.55	1,154.10	1,166.20	16.93	14.20	14.50	360,486.47
Jun 2024	1,308.55	1,101.65	1,265.70	16.51	13.32	15.73	391,132.50
May 2024	1,196.00	1,101.30	1,161.75	14.97	13.18	14.43	358,882.72
Apr 2024	1,182.80	995.95	1,166.15	14.90	11.96	14.48	360,042.04
Mar 2024	1,134.95	1,027.80	1,048.30	14.38	12.60	13.01	323,565.17
Feb 2024	1,110.85	1,032.00	1,075.70	36.09	33.07	34.63	331,910.00
Jan 2024	1,145.15	1,020.85	1,067.45	37.62	31.68	34.36	329,262.53
Share Prices Of 2023
Dec 2023	1,151.50	1,070.30	1,102.95	37.68	33.38	35.49	340,151.88
Nov 2023	1,080.85	968.00	1,074.65	34.97	31.02	34.57	331,286.28
Oct 2023	1,044.40	951.55	981.90	33.73	30.48	31.58	302,641.37
Sep 2023	1,047.45	962.10	1,036.75	34.34	30.83	33.34	319,501.55
Aug 2023	997.85	921.00	974.00	32.58	27.55	31.31	300,079.79
Jul 2023	989.20	942.10	954.00	32.77	30.03	30.66	293,851.05
Jun 2023	989.90	916.25	987.80	31.88	29.33	31.74	304,216.61
May 2023	939.25	854.10	914.70	30.99	27.25	29.39	281,635.78

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com Depository Participant (DP): dp@integratedmaster.com