IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,010.75 Feb 03,2023 EOD	6,014.25 Feb 03,2023 EOD
Today's Change( )	293.50 (5.13%)	296.60 (5.19%)
Open( )	5,753.00	5,770.00
Prev Close( )	5,717.25	5,717.65
Volume	35,668.00	1,486,892.00
Today's Range( )	6,028.00 - 5,753.00	6,030.00 - 5,747.05
52-Week Range( )	7,777.00 - 5,235.60	7,778.00 - 5,220.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	6,014.25(×1249)

Company Background


Incorporation Year	1987
Registered Office	Mumbai-Pune Road,Akurdi, Pune, Maharashtra-411035
Telephone	91-20-30405060/71576403
Fax	91-20-30405020/30/71576364
Chairman	Sanjiv Bajaj
Managing Director	Rajeev Jain
Company Secretary	Vijay R
Auditor	S R B C & Co LLP/Deloitte Haskins & Sells
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Director	Madhur Bajaj Rajiv Bajaj
Chairman (Non-Executive)	Sanjiv Bajaj
Independent Director	D J Balaji Rao
Managing Director	Rajeev Jain
Company Secretary	Vijay R
Independent Director	Naushad Forbes Anami Roy Pramit Jhaveri Radhika Haribhakti

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	120.66	120.32	119.99	115.37	115.03	109.37
Reserves Total	41935.22	35818.42	31693.22	19448.26	15702.18	9490.94
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	42055.88	35938.74	31813.21	19563.63	15817.21	9600.31
Secured Loans	77158.68	60136.14	69427.17	31419.07	27381.30	36467.89
Unsecured Loans	45881.57	39717.86	34778.82	54932.65	36248.03	12781.76
Total Loan Funds	123040.25	99854.00	104205.99	86351.72	63629.33	49249.65
Other Liabilities	0.00	0.00	0.00	0.00	223.67	1570.49
Total Liabilities	165096.13	135792.74	136019.20	105915.35	79670.21	60420.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets	144276.25	113089.94	113417.08	95181.26	75532.88	32028.10
Fixed Assets
Gross Block	2668.81	2138.13	1908.76	1085.17	782.38	586.51
Less: Accumulated Depreciation	1070.37	910.93	680.62	430.84	317.72	225.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1598.44	1227.20	1228.14	654.33	464.66	361.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.68	51.06	0.00	0.00	0.00	0.00
Investments	16371.82	20169.12	20138.98	10370.41	3653.46	4074.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1017.11	709.72	867.18	805.38	585.21	0.00
Cash and Bank Balance	2900.73	1373.90	679.36	241.69	228.82	325.80
Loans and Advances	910.65	743.40	825.22	585.97	332.71	26511.78
Total Current Assets	4828.49	2827.02	2371.76	1633.04	1146.74	26837.58
Less : Current Liabilities and Provisions
Current Liabilities	2678.38	2181.47	1853.40	2493.27	1858.64	3100.67
Provisions	241.57	309.34	130.97	91.25	86.58	209.32
Total Current Liabilities & Provisions	2919.95	2490.81	1984.37	2584.52	1945.22	3309.99
Net Current Assets	1908.54	336.21	387.39	-951.48	-798.48	23527.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	937.32	956.09	884.31	675.73	777.93	388.45
Deferred Tax Liability	28.92	36.88	36.70	14.90	14.95	19.38
Net Deferred Tax	908.40	919.21	847.61	660.83	762.98	369.07
Other Assets	0.00	0.00	0.00	0.00	54.71	59.86
Total Assets	165096.13	135792.74	136019.20	105915.35	79670.21	60420.45
Contingent Liabilities	2919.91	2211.05	2255.29	1629.26	1327.59	1222.11

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Operating Income	27864.28	23536.56	23823.17	17386.02	12639.24	9966.35
Other Income	7.20	9.77	10.98	13.25	10.42	22.62
Total Income	27871.48	23546.33	23834.15	17399.27	12649.66	9988.97
EXPENDITURE :
Operating Expenses & Administrative Expenses	2943.36	2009.57	2260.90	1717.46	1389.33	789.78
Miscellaneous Expenses	5094.33	6079.12	4210.50	1752.24	1262.69	1526.21
Interest	7670.61	7550.09	7990.48	6037.30	4648.98	3852.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3221.88	2242.42	2293.44	1719.60	1415.48	931.67
Total Expenditure	18930.18	17881.20	16755.32	11226.60	8716.48	7100.29
Gross Profit	8941.30	5665.13	7078.83	6172.67	3933.18	2888.68
Depreciation	354.91	302.25	270.70	137.37	101.96	71.16
Profit Before Tax	8586.39	5362.88	6808.13	6035.30	3831.22	2817.52
Tax	2242.00	1470.70	2079.96	2043.73	1427.00	1070.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.10	-63.33	-152.95	101.23	-80.29	-89.03
Reported Net Profit	6350.49	3955.51	4881.12	3890.34	2484.51	1836.55
Extraordinary Items	-17.81	-4.65	-1.25	2.35	-0.23	0.32
Adjusted Net Profit	6368.30	3960.16	4882.37	3887.99	2484.74	1836.23
Adjustment below Net Profit	-1.97	-25.53	-217.50	-55.56	-4.40	0.17
P & L Balance brought forward	13487.19	10349.21	7612.22	4787.63	3075.78	2410.85
Appropriations	603.59	0.00	949.63	231.19	238.26	187.50
P & L Balance carried down	17961.12	13487.19	10349.21	7612.22	4787.63	3692.07
Dividend	0.00	0.00	0.00	0.00	197.96	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	500.00	500.00	300.00	200.00	180.00
Dividend Per Share(Rs)	20.00	10.00	10.00	6.00	4.00	3.60
Earnings Per Share-Unit Curr	105.26	65.75	81.36	67.44	43.20	33.58
Earnings Per Share(Adj)-Unit Curr	105.26	65.75	81.36	67.44	43.20	33.58
Book Value-Unit Curr	697.10	597.39	530.26	339.15	275.01	175.56
Book Value(Adj)-Unit Curr	697.10	597.39	530.26	339.15	275.01	175.56

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Operating Income	8953.86	8328.51	7843.23
Total Income	9214.61	8605.93	8146.35
Interest	2455.89	2208.93	2005.99
Employee Expenses	1163.87	1124.41	1058.62
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	1135.29	1121.72	1055.30
TOTAL OPERATING EXPENDITURE	4755.05	4455.06	4119.91
Operating Profit Before Prov. & Cont.	4459.56	4150.87	4026.44
Provisions & Write Offs	810.97	704.86	748.04
Depreciation	108.31	110.82	102.11
TOTAL EXPENDITURE	5674.33	5270.74	4970.06
Tax	925.00	874.40	812.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-8.94	-11.45	7.77
Reported Profit After Tax	2624.22	2472.24	2355.92
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2624.22	2472.24	2355.92
EPS (Unit Curr.)	43.43	40.94	39.04
EPS (Adj) (Unit Curr.)	43.43	40.94	39.04
Calculated EPS (Unit Curr.)	43.43	40.92	39.03
Calculated EPS (Adj) (Unit Curr.)	43.43	40.92	39.03
Calculated EPS (Ann.) (Unit Curr.)	173.70	163.70	156.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	173.70	163.70	156.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	120.86	120.82	120.73
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(%)	68.18	67.90	67.38
PBDTM(%)	40.75	41.38	41.80
PATM(%)	29.31	29.68	30.04
Net Interest Income	6759.00	6397.00	6140.00
Operating Expenses	2408.00	2357.00	2216.00
Loan Losses & Provision	811.00	0.00	748.00
Assets Under Management	168359.00	159452.00	149981.00
Return on Equity(%)	22.20	21.91	21.79
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(%)	65.00	62.00	60.00
Capital Adequacy Ratio	25.14	25.13	26.16
Tier I Capital	23.28	23.14	23.84
Tier II Capital	1.86	1.99	2.32
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.45	0.00	1.59
(%) Net Non Performing Assets	0.52	0.00	0.64
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	6.49	6.49	6.46
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 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	2.86	3.01	3.71	4.24	4.44
Long Term Debt-Equity Ratio	2.68	2.79	3.36	3.99	3.80
Current Ratio	14.02	11.94	9.55	12.99	6.34
Fixed Assets	11.60	11.64	15.92	18.63	18.48
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	32.28	29.86	28.50	25.02	43.23
Interest Cover Ratio	2.12	1.71	1.85	2.00	1.82
PBIDTM (%)	59.60	56.12	63.23	70.18	67.84
PBITM (%)	58.33	54.84	62.09	69.39	67.04
PBDTM (%)	32.08	24.06	29.70	35.48	31.09
CPM (%)	24.06	18.08	21.62	23.15	20.45
APATM (%)	22.78	16.80	20.48	22.36	19.64
ROCE (%)	10.81	9.50	12.23	13.01	12.11
RONW (%)	16.28	11.68	19.00	21.99	19.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	6,658.50	5,680.10	5,885.60	63.80	53.29	55.95	356,331.43
Share Prices Of 2022
Dec 2022	6,770.00	6,300.00	6,574.15	64.58	58.74	62.50	398,018.26
Nov 2022	7,278.45	6,609.05	6,723.10	70.06	62.16	63.92	407,036.13
Oct 2022	7,595.00	6,932.00	7,139.70	74.10	65.56	67.88	432,258.31
Sep 2022	7,777.00	7,028.00	7,337.55	74.47	64.00	69.76	444,236.73
Aug 2022	7,635.00	6,825.00	7,303.80	73.65	63.58	69.44	442,193.40
Jul 2022	7,263.85	5,340.05	7,208.90	69.58	48.28	68.53	436,447.88
Jun 2022	6,165.00	5,235.60	5,400.45	59.92	48.06	51.34	326,959.03
May 2022	6,665.00	5,491.00	6,078.85	66.60	50.77	57.79	368,031.35
Apr 2022	7,590.00	6,580.00	6,672.20	73.13	61.21	63.43	403,954.49
Mar 2022	7,444.00	5,914.05	7,259.10	72.57	53.84	69.01	439,487.13
Feb 2022	7,298.75	6,591.95	7,001.85	114.18	99.95	106.72	422,627.71
Jan 2022	8,043.50	6,710.00	7,002.15	130.26	100.34	106.72	422,645.81
Share Prices Of 2021
Dec 2021	7,471.80	6,493.65	6,976.90	117.85	96.88	106.34	421,121.74
Nov 2021	7,754.55	6,678.10	6,991.65	120.88	98.46	106.56	422,012.04
Oct 2021	8,020.20	7,145.75	7,402.35	124.65	105.14	112.82	446,801.66
Sep 2021	8,000.00	7,320.05	7,670.70	123.52	109.73	116.91	462,999.11
Aug 2021	7,592.30	6,060.00	7,519.95	116.83	90.82	114.62	453,899.93
Jul 2021	6,430.60	5,868.45	6,228.90	98.57	88.40	94.94	375,972.88
Jun 2021	6,250.20	5,625.00	6,016.15	96.12	83.35	91.70	363,131.41

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