IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,789.40 Jul 26,2024 EOD	6,789.75 Jul 26,2024 EOD
Today's Change( )	140.30 (2.11%)	142.00 (2.14%)
Open( )	6,694.95	6,675.05
Prev Close( )	6,649.10	6,647.75
Volume	87,905.00	1,110,184.00
Today's Range( )	6,806.20 - 6,670.60	6,808.40 - 6,667.10
52-Week Range( )	8,190.00 - 6,190.00	8,192.00 - 6,187.80
Buy (Size)	N.A	6,789.75(×95)
Sell (Size)	N.A	N.A

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	Deloitte Haskins & Sells/G M Kapadia & Co
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


Non Executive Director	Rajiv Bajaj
Chairman (Non-Executive)	Sanjiv Bajaj
Managing Director	Rajeev Jain
Company Sec. & Compli. Officer	Vijay R
Independent Director	Naushad Forbes Anami Roy Pramit Jhaveri Radhika Haribhakti
Deputy Managing Director	Anup Saha
Independent Director	Arindam Bhattacharya Tarun Bajaj

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	123.60	120.89	120.66	120.32	119.99	115.37
Reserves Total	71589.72	51372.24	41935.22	35818.42	31693.22	19448.26
Equity Share Warrants	297.21	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	72010.53	51493.13	42055.88	35938.74	31813.21	19563.63
Secured Loans	131408.34	96706.57	77158.68	60136.14	69427.17	31419.07
Unsecured Loans	88970.31	64978.06	45881.18	39717.86	34778.82	54932.65
Total Loan Funds	220378.65	161684.63	123039.86	99854.00	104205.99	86351.72
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	292389.18	213177.76	165095.74	135792.74	136019.20	105915.35
APPLICATION OF FUNDS :
Loan / Non-Current Assets	243334.43	179097.12	144276.25	113089.94	113417.08	95181.26
Fixed Assets
Gross Block	4882.48	3521.98	2668.81	2138.13	1908.76	1085.17
Less: Accumulated Depreciation	1822.55	1375.07	1070.37	910.93	680.62	430.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3059.93	2146.91	1598.44	1227.20	1228.14	654.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.59	79.53	32.68	51.06	0.00	0.00
Investments	37153.36	28737.85	16371.82	20169.12	20138.98	10370.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1244.89	1070.21	1017.11	709.72	867.18	805.38
Cash and Bank Balance	9432.26	3319.46	2900.73	1373.90	679.36	241.69
Loans and Advances	1420.28	1154.67	911.15	743.40	825.22	585.97
Total Current Assets	12097.43	5544.34	4828.99	2827.02	2371.76	1633.04
Less : Current Liabilities and Provisions
Current Liabilities	3757.33	2969.77	2679.27	2181.47	1853.40	2493.27
Provisions	467.94	377.22	241.57	309.34	130.97	91.25
Total Current Liabilities & Provisions	4225.27	3346.99	2920.84	2490.81	1984.37	2584.52
Net Current Assets	7872.16	2197.35	1908.15	336.21	387.39	-951.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	998.83	964.98	939.06	956.09	884.31	675.73
Deferred Tax Liability	72.12	45.98	30.66	36.88	36.70	14.90
Net Deferred Tax	926.71	919.00	908.40	919.21	847.61	660.83
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	292389.18	213177.76	165095.74	135792.74	136019.20	105915.35
Contingent Liabilities	3088.06	3139.70	2919.91	2211.05	2255.29	1629.26

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	46938.80	35684.44	27872.31	23536.56	23823.17	17386.02
Other Income	7.18	5.37	6.81	9.77	10.98	13.25
Total Income	46945.98	35689.81	27879.12	23546.33	23834.15	17399.27
EXPENDITURE :
Operating Expenses & Administrative Expenses	4407.25	3917.76	3045.09	2009.57	2260.90	1717.46
Miscellaneous Expenses	5004.38	3408.56	4990.66	6079.12	4210.50	1752.24
Interest	14002.67	9423.86	7677.54	7550.09	7990.48	6037.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	5849.47	4614.35	3224.53	2242.42	2293.44	1719.60
Total Expenditure	29263.77	21364.53	18937.82	17881.20	16755.32	11226.60
Gross Profit	17682.21	14325.28	8941.30	5665.13	7078.83	6172.67
Depreciation	629.13	443.77	354.91	302.25	270.70	137.37
Profit Before Tax	17053.08	13881.51	8586.39	5362.88	6808.13	6035.30
Tax	4436.00	3593.00	2242.00	1470.70	2079.96	2043.73
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-27.03	-1.23	-6.10	-63.33	-152.95	101.23
Reported Net Profit	12644.11	10289.74	6350.49	3955.51	4881.12	3890.34
Extraordinary Items	-8.70	-9.38	-17.81	-4.65	-1.25	2.35
Adjusted Net Profit	12652.81	10299.12	6368.30	3960.16	4882.37	3887.99
Adjustment below Net Profit	0.00	0.00	-3.22	-25.53	-217.50	-55.56
P & L Balance brought forward	25060.48	18038.06	13487.19	10349.21	7612.22	4787.63
Appropriations	4345.40	3267.32	1873.34	0.00	949.63	231.19
P & L Balance carried down	33359.19	25060.48	17961.12	13487.19	10349.21	7612.22
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 %	1800.00	1500.00	1000.00	500.00	500.00	300.00
Dividend Per Share(Rs)	36.00	30.00	20.00	10.00	10.00	6.00
Earnings Per Share-Unit Curr	204.60	170.23	105.26	65.75	81.36	67.44
Earnings Per Share(Adj)-Unit Curr	204.60	170.23	105.26	65.75	81.36	67.44
Book Value-Unit Curr	1160.41	851.90	697.10	597.39	530.26	339.15
Book Value(Adj)-Unit Curr	1160.41	851.90	697.10	597.39	530.26	339.15

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Operating Income	13386.23	12486.59	11853.91
Total Income	13725.74	12764.43	12104.53
Interest	4201.59	3860.80	3618.32
Employee Expenses	1631.59	1503.49	1527.22
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	1432.99	1377.48	1258.26
TOTAL OPERATING EXPENDITURE	7266.17	6741.77	6403.80
Operating Profit Before Prov. & Cont.	6459.57	6022.66	5700.73
Provisions & Write Offs	1671.36	1277.51	1247.52
Depreciation	185.77	178.69	161.91
TOTAL EXPENDITURE	9123.30	8197.97	7813.23
Tax	1404.80	1141.00	1097.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-203.90	23.55	16.91
Reported Profit After Tax	3401.54	3401.91	3177.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3401.54	3401.91	3177.39
EPS (Unit Curr.)	55.03	55.07	51.89
EPS (Adj) (Unit Curr.)	55.03	55.07	51.89
Calculated EPS (Unit Curr.)	55.00	55.05	51.44
Calculated EPS (Adj) (Unit Curr.)	55.00	55.05	51.44
Calculated EPS (Ann.) (Unit Curr.)	219.99	220.19	205.76
Calculated EPS (Adj) (Ann.) (Unit Curr.)	219.99	220.19	205.76
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	123.70	123.60	123.54
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(%)	67.16	68.92	68.09
PBDTM(%)	35.77	38.00	37.57
PATM(%)	25.41	27.24	26.80
Net Interest Income	7647.00	7340.00	6973.00
Operating Expenses	3250.00	3060.00	2946.00
Loan Losses & Provision	1671.00	1278.00	1248.00
Assets Under Management	261828.00	244826.00	232040.00
Return on Equity(%)	18.42	19.37	20.41
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	57.00	62.00
Capital Adequacy Ratio	21.70	22.52	23.87
Tier I Capital	20.70	21.51	22.80
Tier II Capital	1.00	1.01	1.07
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.06	1.05	1.18
(%) Net Non Performing Assets	0.47	0.46	0.46
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	5.41	4.80	5.73
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	3.09	3.04	2.86	3.01	3.71
Long Term Debt-Equity Ratio	2.82	2.83	2.68	2.79	3.36
Current Ratio	10.75	12.86	14.01	11.94	9.55
Fixed Assets	11.17	11.53	11.60	11.64	15.92
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	40.56	34.20	32.29	29.86	28.50
Interest Cover Ratio	2.22	2.47	2.12	1.71	1.85
PBIDTM (%)	67.49	66.54	59.61	56.12	63.23
PBITM (%)	66.15	65.30	58.34	54.84	62.09
PBDTM (%)	37.67	40.14	32.07	24.06	29.70
CPM (%)	28.27	30.07	24.05	18.08	21.62
APATM (%)	26.93	28.83	22.78	16.80	20.48
ROCE (%)	12.29	12.32	10.81	9.50	12.23
RONW (%)	20.48	22.00	16.28	11.68	19.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	7,431.10	6,376.55	7,115.75	36.85	30.56	34.81	440,462.31
May 2024	7,400.00	6,583.60	6,702.50	38.64	32.10	32.79	414,882.28
Apr 2024	7,417.00	6,691.40	6,931.05	36.73	32.55	33.91	429,029.44
Mar 2024	7,349.65	6,190.00	7,240.35	36.50	29.70	35.42	448,175.00
Feb 2024	6,909.95	6,368.00	6,495.90	41.84	37.46	38.98	401,461.61
Jan 2024	7,829.95	6,806.00	6,863.80	47.65	40.78	41.19	424,198.68
Share Prices Of 2023
Dec 2023	7,693.85	7,142.55	7,326.90	47.43	42.19	43.97	452,819.33
Nov 2023	7,635.00	6,937.15	7,124.90	45.73	39.21	42.75	440,335.26
Oct 2023	8,190.00	7,355.00	7,491.45	48.32	42.42	44.07	453,920.84
Sep 2023	7,900.00	7,154.25	7,809.40	46.65	41.15	45.94	473,186.02
Aug 2023	7,331.95	6,805.00	7,165.20	43.51	38.66	42.15	434,152.75
Jul 2023	7,999.90	7,155.45	7,299.70	48.04	41.06	42.95	442,302.36
Jun 2023	7,396.00	6,947.15	7,159.30	43.58	40.58	42.12	433,795.26
May 2023	7,024.70	6,156.35	6,992.70	41.48	36.06	41.11	423,358.50
Apr 2023	6,292.00	5,632.75	6,280.40	37.06	32.65	36.92	380,233.78
Mar 2023	6,207.25	5,487.25	5,615.40	37.23	31.89	33.01	339,972.73
Feb 2023	6,527.00	5,645.00	6,116.45	62.93	52.99	58.15	370,307.76
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

	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