IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	579.80 Apr 23,2024 EOD	579.60 Apr 23,2024 EOD
Today's Change( )	-4.25 (-0.73%)	-3.30 (-0.57%)
Open( )	580.10	585.00
Prev Close( )	584.05	582.90
Volume	16,798.00	205,063.00
Today's Range( )	597.40 - 573.00	592.85 - 572.30
52-Week Range( )	660.00 - 364.00	650.00 - 368.00
Buy (Size)	N.A	579.60(×3)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2009
Registered Office	Mundhwa,Pune Cantonment, Pune, Maharashtra-411036
Telephone	91-20-26822552/67042300/67042800
Fax	91-20-26823061
Chairman	A B Kalyani
Managing Director	NA
Company Secretary	NA
Auditor	P G Bhagwat LLP
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman & Non Executive Dir.	A B Kalyani
Non-Exec & Non-Independent Dir	Madan U Takale
Non Executive Director	Bhalchandra Shankar Mitkari
Independent Non Exe. Director	B B Hattarki Aarti A Sathe SANJEEV GAJANAN JOGLEKAR

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	18.83	18.83	18.83	18.83	18.83	18.83
Reserves Total	2115.43	1938.24	1536.02	920.65	1336.97	1593.85
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	2134.26	1957.07	1554.85	939.48	1355.80	1612.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.04
Total Liabilities	2134.26	1957.07	1554.85	939.48	1355.80	1612.72
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	20.05
Fixed Assets
Gross Block	17.93	17.93	16.30	15.24	14.44	17.10
Less: Accumulated Depreciation	2.61	2.03	1.40	1.49	0.73	2.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.32	15.90	14.90	13.75	13.71	14.44
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	1863.99	1742.46	1381.21	788.53	1244.90	1539.53
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	202.82	139.67	103.12	86.52	8.51	3.37
Loans and Advances	28.54	27.33	27.22	27.33	60.86	22.13
Total Current Assets	231.37	167.01	130.34	113.85	69.37	25.50
Less : Current Liabilities and Provisions
Current Liabilities	2.77	1.55	0.80	2.15	1.36	0.46
Provisions	0.00	0.38	0.09	0.21	0.45	0.27
Total Current Liabilities & Provisions	2.77	1.93	0.89	2.36	1.81	0.74
Net Current Assets	228.59	165.08	129.46	111.49	67.57	24.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.77	31.40	6.82	6.76	11.69	35.55
Deferred Tax Liability	31.06	20.18	0.00	0.00	0.00	21.63
Net Deferred Tax	2.71	11.22	6.82	6.76	11.69	13.92
Other Assets	23.65	22.41	22.47	18.95	17.94	0.01
Total Assets	2134.26	1957.07	1554.86	939.48	1355.81	1612.72
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	94.55	52.59	31.73	71.84	49.38	38.37
Other Income	0.00	0.00	0.50	0.02	1.58	-7.11
Total Income	94.55	52.59	32.23	71.86	50.96	31.26
EXPENDITURE :
Operating Expenses & Administrative Expenses	4.77	3.64	3.00	4.18	3.96	2.91
Miscellaneous Expenses	0.17	0.07	2.32	4.76	0.00	6.38
Interest	0.00	0.00	0.01	0.06	0.02	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.69	0.61	0.50	0.57	0.45	0.41
Total Expenditure	5.63	4.32	5.83	9.57	4.43	9.71
Gross Profit	88.92	48.29	26.40	62.29	46.54	21.56
Depreciation	0.58	0.63	0.71	0.76	0.12	0.41
Profit Before Tax	88.34	47.66	25.69	61.53	46.42	21.15
Tax	19.78	12.00	5.05	0.67	0.81	0.48
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.55	-0.51	2.30	2.35	2.35	0.21
Reported Net Profit	68.01	36.16	18.35	58.51	43.27	20.46
Extraordinary Items	0.00	0.00	0.00	-3.39	0.39	-13.43
Adjusted Net Profit	68.01	36.16	18.35	61.90	42.88	33.89
Adjustment below Net Profit	0.00	0.00	0.00	-0.08	0.00	0.00
P & L Balance brought forward	422.09	393.17	378.48	331.75	297.14	280.64
Appropriations	0.00	0.00	0.00	0.00	0.00	3.96
P & L Balance carried down	476.50	422.09	393.17	378.48	331.75	297.14
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	18.06	9.60	4.87	15.53	11.49	5.43
Earnings Per Share(Adj)-Unit Curr	18.06	9.60	4.87	15.53	11.49	5.43
Book Value-Unit Curr	566.60	519.56	412.78	249.41	359.94	428.14
Book Value(Adj)-Unit Curr	566.60	519.56	412.78	249.41	359.94	428.14

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	9.05	69.88	5.84
Total Income	9.05	69.88	5.93
Interest	0.00	0.00	0.00
Employee Expenses	0.17	0.18	0.20
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	0.47	0.85	0.65
TOTAL OPERATING EXPENDITURE	0.64	1.03	0.85
Operating Profit Before Prov. & Cont.	8.41	68.85	5.08
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.13	0.13	0.12
TOTAL EXPENDITURE	0.77	1.16	0.97
Tax	1.04	17.85	0.64
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.95	-0.59	0.56
Reported Profit After Tax	6.29	51.47	3.76
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.29	51.47	3.76
EPS (Unit Curr.)	1.67	13.66	1.00
EPS (Adj) (Unit Curr.)	1.67	13.66	1.00
Calculated EPS (Unit Curr.)	1.67	13.66	1.00
Calculated EPS (Adj) (Unit Curr.)	1.67	13.66	1.00
Calculated EPS (Ann.) (Unit Curr.)	6.68	54.66	3.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.68	54.66	3.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.83	18.83	18.83
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	92.93	98.53	86.99
PBDTM(%)	92.93	98.53	86.99
PATM(%)	69.50	73.65	64.38
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	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	8.29	14.59	79.32	48.36	6.71
Fixed Assets	5.27	3.07	2.04	4.84	3.23
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	0.00	0.00	2570.00	1026.50	2322.00
PBIDTM (%)	94.05	91.82	81.94	86.77	91.37
PBITM (%)	93.43	90.63	79.74	85.71	91.13
PBDTM (%)	94.05	91.82	81.91	86.68	91.33
CPM (%)	72.54	69.96	59.14	82.48	85.15
APATM (%)	71.93	68.76	56.93	81.42	84.91
ROCE (%)	4.32	2.71	2.06	5.37	3.13
RONW (%)	3.32	2.06	1.47	5.10	2.92

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	660.00	495.00	520.60	37.30	27.16	28.83	1,960.58
Feb 2024	634.25	503.55	568.00	36.49	27.51	31.45	2,139.09
Jan 2024	593.20	501.75	527.45	34.55	26.88	29.21	1,986.38
Share Prices Of 2023
Dec 2023	575.50	504.05	535.35	32.69	27.44	29.64	2,016.13
Nov 2023	579.05	471.10	513.65	33.42	25.77	28.44	1,934.41
Oct 2023	537.05	446.75	489.35	31.54	23.74	27.10	1,842.89
Sep 2023	568.05	472.85	517.85	32.79	25.21	28.68	1,950.22
Aug 2023	553.15	378.45	531.30	31.89	19.72	29.42	2,000.88
Jul 2023	393.10	367.10	379.55	22.11	19.28	21.02	1,429.39
Jun 2023	397.50	373.95	378.85	22.42	20.18	20.98	1,426.75
May 2023	407.55	364.00	381.25	23.12	19.31	21.11	1,435.79
Apr 2023	454.85	391.00	403.15	26.25	21.33	22.32	1,518.26
Mar 2023	426.00	375.00	400.55	24.79	20.54	22.18	1,508.47
Feb 2023	557.70	303.35	389.70	65.82	31.48	40.59	1,467.61
Jan 2023	462.10	309.70	319.25	48.39	31.63	33.25	1,202.30
Share Prices Of 2022
Dec 2022	308.05	260.00	291.75	34.42	26.89	30.39	1,098.73
Nov 2022	308.00	273.20	288.10	34.76	27.50	30.01	1,084.98
Oct 2022	331.10	280.30	288.10	37.14	29.02	30.01	1,084.98
Sep 2022	332.70	275.50	286.00	36.62	28.49	29.79	1,077.08
Aug 2022	314.65	264.25	290.05	34.57	26.68	30.21	1,092.33

	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