IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,654.55 Nov 28,2023 EOD	1,654.40 Nov 28,2023 EOD
Today's Change( )	37.55 (2.32%)	37.15 (2.30%)
Open( )	1,615.05	1,617.50
Prev Close( )	1,617.00	1,617.25
Volume	73,232.00	1,564,478.00
Today's Range( )	1,657.45 - 1,615.05	1,657.00 - 1,617.50
52-Week Range( )	1,676.40 - 1,216.10	1,676.75 - 1,215.00
Buy (Size)	N.A	1,654.40(×32)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	Bajaj Auto Ltd Complex,Mumbai-Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-20-6610 7458
Fax	91-20-2747 7380
Chairman	Sanjiv Bajaj
Managing Director	Sanjiv Bajaj
Company Secretary	Uma Shende
Auditor	KKC & Associates LLP
Face Value	1
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


Chairman & Managing Director	Sanjiv Bajaj
Director	Rajiv Bajaj
Independent Director	D J Balaji Rao
Director	Madhur Bajaj
Independent Director	Naushad Forbes Anami N Roy
Director	Manish Kejriwal
Independent Director	Pramit Jhaveri Radhika Haribhakti
Company Sec. & Compli. Officer	Uma Shende

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	159.26	79.57	79.57	79.57	79.57	79.57
Reserves Total	5088.81	4288.63	3721.35	3455.86	3055.49	2800.18
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	5248.07	4368.20	3800.92	3535.43	3135.06	2879.75
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	2.94
Total Liabilities	5248.07	4368.20	3800.92	3535.43	3135.06	2882.69
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	408.96	401.84	450.83	446.10	358.64	356.99
Less: Accumulated Depreciation	293.68	291.54	292.27	287.72	285.22	283.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.28	110.30	158.56	158.38	73.42	73.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.09	4.08	2.29	0.00	33.34	8.19
Investments	5078.42	4191.28	3494.97	3340.00	2937.40	2758.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.82	2.70	0.52	0.43	0.29	3.96
Cash and Bank Balance	7.71	22.05	124.67	4.96	60.27	12.40
Loans and Advances	111.64	108.01	87.52	88.45	80.25	58.84
Total Current Assets	120.17	132.76	212.71	93.84	140.81	75.20
Less : Current Liabilities and Provisions
Current Liabilities	43.42	43.42	37.21	38.52	30.72	15.39
Provisions	21.92	23.01	23.77	26.21	27.27	28.65
Total Current Liabilities & Provisions	65.34	66.43	60.98	64.73	57.99	44.04
Net Current Assets	54.83	66.33	151.73	29.11	82.82	31.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.69	3.33	2.23	18.02	17.09	17.21
Deferred Tax Liability	7.24	7.12	8.86	10.08	9.01	8.85
Net Deferred Tax	-4.55	-3.79	-6.63	7.94	8.08	8.36
Other Assets	0.00	0.00	0.00	0.00	0.00	3.70
Total Assets	5248.07	4368.20	3800.92	3535.43	3135.06	2882.69
Contingent Liabilities	16.31	19.34	14.86	14.86	12.59	40.28

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	1147.30	696.30	391.98	815.06	448.39	252.06
Other Income	0.31	32.70	0.05	0.10	0.17	0.20
Total Income	1147.61	729.00	392.03	815.16	448.56	252.26
EXPENDITURE :
Operating Expenses & Administrative Expenses	40.31	40.36	30.58	29.59	56.79	49.25
Miscellaneous Expenses	15.27	9.43	9.79	16.07	10.70	7.53
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	114.21	111.77	101.88	84.72	53.53	26.91
Total Expenditure	169.79	161.56	142.25	130.38	121.02	83.69
Gross Profit	977.82	567.44	249.78	684.78	327.54	168.57
Depreciation	3.20	4.22	4.68	2.90	1.55	1.36
Profit Before Tax	974.62	563.22	245.10	681.88	325.99	167.21
Tax	241.12	141.29	67.84	13.94	18.02	27.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.98	-2.30	-1.52	1.08	0.80	-2.01
Reported Net Profit	732.52	424.23	178.78	666.86	307.17	141.62
Extraordinary Items	0.02	24.38	-0.05	-0.39	0.00	0.00
Adjusted Net Profit	732.50	399.85	178.83	667.25	307.17	141.62
Adjustment below Net Profit	-0.68	-1.60	0.30	-2.30	-1.27	-0.26
P & L Balance brought forward	2051.15	1676.26	1497.18	951.98	673.93	560.42
Appropriations	63.65	47.74	0.00	119.36	27.85	27.85
P & L Balance carried down	2719.34	2051.15	1676.26	1497.18	951.98	673.93
Dividend	0.00	0.00	0.00	79.57	0.00	27.85
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	80.00	80.00	60.00	100.00	50.00	35.00
Dividend Per Share(Rs)	0.80	4.00	3.00	5.00	2.50	1.75
Earnings Per Share-Unit Curr	4.60	26.66	11.23	41.90	19.30	8.90
Earnings Per Share(Adj)-Unit Curr	4.60	2.67	1.12	4.19	1.93	0.89
Book Value-Unit Curr	32.95	274.49	238.84	222.16	197.00	180.96
Book Value(Adj)-Unit Curr	32.95	27.45	23.88	22.22	19.70	18.10

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Operating Income	1011.05	595.21	31.06
Total Income	1019.07	603.27	51.51
Interest	0.00	0.00	0.00
Employee Expenses	30.94	34.54	22.52
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	20.66	19.24	14.36
TOTAL OPERATING EXPENDITURE	51.60	53.78	36.88
Operating Profit Before Prov. & Cont.	967.47	549.49	14.63
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.88	0.83	0.83
TOTAL EXPENDITURE	52.48	54.61	37.71
Tax	212.23	145.32	3.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.02	-0.17	1.33
Reported Profit After Tax	754.34	403.51	9.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	754.34	403.51	9.46
EPS (Unit Curr.)	4.70	2.50	0.10
EPS (Adj) (Unit Curr.)	4.70	2.50	0.10
Calculated EPS (Unit Curr.)	4.74	2.53	0.06
Calculated EPS (Adj) (Unit Curr.)	4.74	2.53	0.06
Calculated EPS (Ann.) (Unit Curr.)	18.95	10.13	0.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.95	10.13	0.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	159.26	159.26	159.26
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	95.69	92.32	47.10
PBDTM(%)	95.69	92.32	47.10
PATM(%)	74.61	67.79	30.46
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	1.77	2.45	2.26	1.90	2.04
Fixed Assets	2.83	1.71	0.87	2.03	1.25
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	652.05	452.80	825.33	2264.33	211.09
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	85.20	77.84	63.71	84.01	73.02
PBITM (%)	84.93	77.26	62.52	83.65	72.67
PBDTM (%)	85.20	77.84	63.71	84.01	73.02
CPM (%)	64.11	58.77	46.80	82.16	68.82
APATM (%)	63.83	58.19	45.60	81.81	68.48
ROCE (%)	20.27	13.79	6.68	20.44	10.84
RONW (%)	15.24	10.39	4.87	19.99	10.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	1,676.40	1,521.05	1,567.70	369.33	328.88	341.47	250,124.78
Sep 2023	1,590.50	1,488.25	1,540.45	349.45	318.71	335.53	245,777.07
Aug 2023	1,597.05	1,451.10	1,488.25	353.30	310.20	324.16	237,448.62
Jul 2023	1,664.90	1,527.00	1,598.35	370.77	329.10	348.14	255,014.95
Jun 2023	1,552.75	1,444.00	1,527.35	340.02	312.61	332.12	243,278.67
May 2023	1,468.00	1,329.50	1,452.70	323.26	285.50	315.89	231,388.30
Apr 2023	1,374.30	1,266.00	1,351.35	301.99	271.78	293.85	215,245.12
Mar 2023	1,401.00	1,216.10	1,266.35	308.97	262.91	275.37	201,706.19
Feb 2023	1,435.15	1,247.00	1,334.25	575.16	488.79	531.50	212,521.40
Jan 2023	1,570.00	1,302.35	1,343.15	628.12	513.86	535.05	213,939.01
Share Prices Of 2022
Dec 2022	1,655.00	1,485.00	1,548.45	667.75	572.30	616.83	246,639.51
Nov 2022	1,813.45	1,619.30	1,626.80	737.02	639.19	648.04	259,119.22
Oct 2022	1,740.00	1,620.70	1,687.75	716.18	641.46	672.32	268,827.43
Sep 2022	1,846.00	1,620.95	1,678.60	731.29	623.53	668.68	267,370.00
Aug 2022	1,714.54	1,486.03	1,696.67	695.85	578.13	675.87	270,248.22
Jul 2022	1,519.90	1,077.70	1,503.93	611.88	408.11	599.09	239,547.36
Jun 2022	1,322.02	1,090.80	1,092.93	548.09	433.28	434.98	173,926.09
May 2022	1,508.60	1,206.68	1,291.40	632.29	464.61	513.97	205,510.10
Apr 2022	1,748.20	1,466.09	1,490.85	707.73	569.77	593.35	237,249.26
Mar 2022	1,730.00	1,395.70	1,705.22	698.54	536.30	678.66	271,363.56

	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