IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,020.40 Nov 28,2023 EOD	1,021.15 Nov 28,2023 EOD
Today's Change( )	12.25 (1.22%)	12.65 (1.25%)
Open( )	1,010.35	1,013.05
Prev Close( )	1,008.15	1,008.50
Volume	51,920.00	6,173,384.00
Today's Range( )	1,021.80 - 1,009.45	1,021.95 - 1,009.25
52-Week Range( )	1,047.45 - 814.25	1,047.50 - 814.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,021.15(×3264)

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	Rakesh Makhija
Managing Director	Rajiv Anand
Company Secretary	Sandeep Poddar
Auditor	M P Chitale & Co/CNK & Associates 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


Part Time Chairman	Rakesh Makhija
Independent Director	Ketaki Bhagwati
Deputy Managing Director	Rajiv Anand
Independent Director	Girish Paranjpe
Managing Director & CEO	Amitabh Chaudhry
Nominee (LIC)	T C Suseel Kumar
Independent Director	Meena Ganesh G Padbhanabhan
Nominee	ASHISH ARVIND KOTECHA
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 N. S. Vishwanathan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Capital	615.37	613.95	612.75	564.34	514.33	513.31
Reserves Total	124377.87	114411.51	100990.26	84383.51	66161.97	62931.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	423.41	148.60	0.00	0.00	0.00	0.00
Deposits	946945.21	821971.55	697985.29	640104.94	548471.34	453622.72
Borrowings	186300.04	185133.86	142873.16	147954.13	152775.78	148016.14
Other Liabilities & Provisions	59081.96	53345.76	44378.21	42215.44	33158.05	26373.47
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1317743.86	1175625.23	986839.67	915222.36	801081.47	691457.59
APPLICATION OF FUNDS :
Cash & Balances with RBI	66117.76	94034.51	51808.56	84959.24	35099.03	35481.06
Balances with Banks & money at Call	40293.05	16952.62	9921.26	12309.04	32105.60	7973.83
Investments	288814.83	275597.20	226119.62	156734.32	174969.28	153876.08
Advances	845302.84	707946.59	614399.40	571424.16	494797.97	439650.30
Fixed Assets	4733.85	4572.35	4245.03	4312.90	4036.64	3971.68
Other Assets	72481.53	76521.96	80345.80	85482.70	60072.94	50504.64
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	1317743.86	1175625.23	986839.67	915222.36	801081.46	691457.59
Contingent Liabilities	1441248.93	1292104.57	1052658.81	922968.75	755765.27	735297.70
Bills for collection	68176.55	66947.44	50375.27	47842.76	51972.86	49565.60
Deferred Tax Liability	418.33	196.48	42.04	57.54	84.93	128.02

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Interest Earned	85163.77	67376.83	63346.23	62635.16	54985.77	45780.31
Other Income	16500.87	15220.55	12263.60	15536.56	13130.34	10967.09
Total Income	101664.64	82597.38	75609.83	78171.72	68116.11	56747.40
II. Expenditure
Interest expended	42218.02	34244.61	34107.11	37428.95	33277.60	27162.58
Payments to/Provisions for Employees	8760.05	7612.55	6164.01	5321.00	4747.32	4312.96
Operating Expenses & Administrative Expenses	5337.41	4804.17	4041.47	3707.23	3417.12	3117.52
Depreciation	13094.48	1008.37	948.15	772.95	709.72	568.10
Other Expenses, Provisions & Contingencies	15348.82	17545.11	21543.23	26037.36	18990.26	21464.67
Provision for Tax	6290.88	4199.15	2489.14	2891.25	3009.84	1671.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1035.29	157.93	-271.79	385.76	-712.36	-1825.30
Total Expenditure	92084.96	69571.90	69021.33	76544.50	63439.50	56471.72
III. Profit & Loss
Reported Net Profit	9579.68	13025.48	6588.50	1627.22	4676.61	275.68
Extraordinary Items	-3.85	-3.65	-4.92	-1.49	-13.02	208.80
Adjusted Net Profit	9583.53	13029.13	6593.42	1628.71	4689.63	66.88
Prior Year Adjustments	0.00	0.00	27.69	1605.28	-1605.28	0.00
Profit brought forward	38100.66	29985.28	26190.45	24323.00	23043.05	24448.33
IV. Appropriations
Transfer to Statutory Reserve	2394.92	3256.37	1647.13	406.80	1169.15	68.92
Transfer to Other Reserves	833.35	1653.73	1174.23	669.37	622.23	1612.04
Trans. to Government /Proposed Dividend	307.14	0.00	0.00	288.86	0.00	0.00
Balance carried forward to Balance Sheet	44144.93	38100.66	29985.28	26190.45	24323.00	23043.05
Equity Dividend %	50.00	50.00	0.00	0.00	50.00	0.00
Dividend Per Share(Rs)	1.00	1.00	0.00	0.00	1.00	0.00
Earnings Per Share-Unit Curr	31.13	42.43	21.50	5.77	18.19	1.07
Earnings Per Share(Adj)-Unit Curr	31.13	42.43	21.50	5.77	18.19	1.07
Book Value-Unit Curr	406.24	374.71	331.63	301.05	259.27	247.20
Book Value(Adj)-Unit Curr	406.24	374.71	331.63	301.05	259.27	247.20

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	5034.08	5087.27	4787.80
Total Income	31660.26	30644.04	28757.56
Total Expenditure	9531.34	9266.56	20157.94
PBIDT	22128.92	21377.48	8599.62
Interest	14311.62	13598.00	12227.60
PBDT	7817.30	7779.48	-3627.98
Depreciation	0.00	0.00	0.00
Tax	1953.74	1982.38	2100.44
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	5863.56	5797.10	-5728.42
Extra-ordinary Items	0.00	0.00	-10389.38
Adjusted Profit After Extra-ordinary item	5863.56	5797.10	4660.96
EPS (Unit Curr.)	19.03	18.83	-18.62
EPS (Adj) (Unit Curr.)	19.03	18.83	-18.62
Calculated EPS (Unit Curr.)	19.03	18.82	-18.62
Calculated EPS (Adj) (Unit Curr.)	19.03	18.82	-18.62
Calculated EPS (Ann.) (Unit Curr.)	76.11	75.29	-74.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	76.11	75.29	-74.47
Book Value (Unit Curr.)	444.00	425.00	406.00
Dividend (%)	0.00	0.00	0.00
Equity	616.35	615.95	615.37
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	35.88
PBDTM(%)	29.36	30.44	-15.14
PATM(%)	22.02	22.68	-23.90

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	87.81	87.00	88.62	89.71	93.25
Investment / Deposit (%)	31.91	33.01	28.61	27.91	32.82
Cash / Deposit (%)	9.05	9.60	10.22	10.10	7.04
Interest Expended / Interest Earned (%)	49.57	50.83	53.84	59.76	60.52
Other Income / Total Income (%)	16.23	18.43	16.22	19.87	19.28
Operating Expenses / Total Income (%)	39.01	28.59	24.18	22.01	23.04
Interest Income / Total Funds (%)	6.83	6.23	6.66	7.30	7.37
Interest Expended / Total Funds (%)	3.39	3.17	3.59	4.36	4.46
Net Interest Income / Total Funds (%)	3.44	3.06	3.07	2.94	2.91
Non Interest Income / Total Funds (%)	1.32	1.41	1.29	1.81	1.76
Operating Expenses / Total Funds (%)	3.18	2.18	1.92	2.00	2.10
Profit before Provisions / Total Funds (%)	1.59	2.29	2.43	2.73	2.55
Net Profit / Total funds (%)	0.77	1.20	0.69	0.19	0.63
RONW (%)	7.96	12.02	7.06	2.15	7.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	1,044.40	951.55	981.90	33.73	30.48	31.58	302,609.45
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
Apr 2023	895.55	844.05	860.00	29.32	27.00	27.62	264,691.22
Mar 2023	874.20	814.25	858.45	28.26	25.62	27.56	264,132.36
Feb 2023	898.85	830.00	843.80	21.61	19.52	19.92	259,576.28
Jan 2023	970.45	846.35	871.65	23.22	19.40	20.58	268,090.96
Share Prices Of 2022
Dec 2022	958.90	891.50	933.85	23.27	20.72	22.04	287,154.85
Nov 2022	905.00	841.00	901.50	21.44	19.78	21.27	277,126.36
Oct 2022	919.95	720.80	905.85	21.80	16.95	21.37	278,370.09
Sep 2022	816.00	706.00	733.50	19.32	16.41	17.30	225,354.75
Aug 2022	776.00	712.30	751.15	18.56	16.57	17.71	230,741.98
Jul 2022	738.75	631.80	724.80	17.67	14.59	17.09	222,619.90
Jun 2022	697.50	618.10	636.70	16.95	14.31	15.01	195,558.08
May 2022	738.00	630.80	685.40	17.65	14.68	16.16	210,506.21
Apr 2022	816.00	725.00	728.70	19.66	17.00	17.17	223,764.08
Mar 2022	765.80	637.00	760.65	18.42	14.27	17.92	233,500.37

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com