IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,837.20 Oct 08,2024 EOD	1,838.15 Oct 08,2024 EOD
Today's Change( )	-42.70 (-2.27%)	-41.15 (-2.19%)
Open( )	1,845.00	1,873.20
Prev Close( )	1,879.90	1,879.30
Volume	47,522.00	1,423,384.00
Today's Range( )	1,892.30 - 1,832.85	1,893.95 - 1,833.10
52-Week Range( )	2,029.00 - 1,419.00	2,029.90 - 1,419.05
Buy (Size)	N.A	1,838.15(×590)
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
Non Executive Director	Rajiv Bajaj
Independent Director	Naushad Forbes Anami N Roy
Non Executive Director	Manish Kejriwal
Independent Director	Pramit Jhaveri Radhika Haribhakti
Company Sec. & Compli. Officer	Uma Shende

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	159.41	159.26	79.57	79.57	79.57	79.57
Reserves Total	6409.56	5088.81	4288.63	3721.35	3455.86	3055.49
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	6568.97	5248.07	4368.20	3800.92	3535.43	3135.06
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	0.00
Total Liabilities	6568.97	5248.07	4368.20	3800.92	3535.43	3135.06
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	410.06	408.96	401.84	450.83	446.10	358.64
Less: Accumulated Depreciation	297.03	293.68	291.54	292.27	287.72	285.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	113.03	115.28	110.30	158.56	158.38	73.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.47	4.09	4.08	2.29	0.00	33.34
Investments	6369.42	5078.42	4191.28	3494.97	3340.00	2937.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.79	0.82	2.70	0.52	0.43	0.29
Cash and Bank Balance	21.53	7.71	22.05	124.67	4.96	60.27
Loans and Advances	141.29	111.64	108.01	87.52	88.45	80.25
Total Current Assets	163.61	120.17	132.76	212.71	93.84	140.81
Less : Current Liabilities and Provisions
Current Liabilities	53.52	43.42	43.42	37.21	38.52	30.72
Provisions	24.09	21.92	23.01	23.77	26.21	27.27
Total Current Liabilities & Provisions	77.61	65.34	66.43	60.98	64.73	57.99
Net Current Assets	86.00	54.83	66.33	151.73	29.11	82.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.52	2.69	3.33	2.23	18.02	17.09
Deferred Tax Liability	7.47	7.24	7.12	8.86	10.08	9.01
Net Deferred Tax	-3.95	-4.55	-3.79	-6.63	7.94	8.08
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6568.97	5248.07	4368.20	3800.92	3535.43	3135.06
Contingent Liabilities	333.08	16.31	19.34	14.86	14.86	12.59

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	1733.20	1147.30	696.30	391.98	815.06	448.39
Other Income	0.71	0.31	32.70	0.05	0.10	0.17
Total Income	1733.91	1147.61	729.00	392.03	815.16	448.56
EXPENDITURE :
Operating Expenses & Administrative Expenses	47.66	40.31	40.36	30.58	29.59	56.79
Miscellaneous Expenses	19.02	15.27	9.43	9.79	16.07	10.70
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	126.83	114.21	111.77	101.88	84.72	53.53
Total Expenditure	193.51	169.79	161.56	142.25	130.38	121.02
Gross Profit	1540.40	977.82	567.44	249.78	684.78	327.54
Depreciation	3.48	3.20	4.22	4.68	2.90	1.55
Profit Before Tax	1536.92	974.62	563.22	245.10	681.88	325.99
Tax	366.61	241.12	141.29	67.84	13.94	18.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.25	0.98	-2.30	-1.52	1.08	0.80
Reported Net Profit	1170.06	732.52	424.23	178.78	666.86	307.17
Extraordinary Items	0.10	0.02	24.38	-0.05	-0.39	0.00
Adjusted Net Profit	1169.96	732.50	399.85	178.83	667.25	307.17
Adjustment below Net Profit	-2.53	-0.68	-1.60	0.30	-2.30	-1.27
P & L Balance brought forward	2719.34	2051.15	1676.26	1497.18	951.98	673.93
Appropriations	127.43	63.65	47.74	0.00	119.36	27.85
P & L Balance carried down	3759.44	2719.34	2051.15	1676.26	1497.18	951.98
Dividend	0.00	0.00	0.00	0.00	79.57	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	80.00	80.00	60.00	100.00	50.00
Dividend Per Share(Rs)	1.00	0.80	4.00	3.00	5.00	2.50
Earnings Per Share-Unit Curr	7.34	4.60	26.66	11.23	41.90	19.30
Earnings Per Share(Adj)-Unit Curr	7.34	4.60	2.67	1.12	4.19	1.93
Book Value-Unit Curr	41.21	32.95	274.49	238.84	222.16	197.00
Book Value(Adj)-Unit Curr	41.21	32.95	27.45	23.88	22.22	19.70

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Operating Income	909.11	43.63	49.40
Total Income	917.74	54.27	57.30
Interest	0.00	0.00	0.00
Employee Expenses	40.57	29.25	32.10
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	18.84	9.84	16.94
TOTAL OPERATING EXPENDITURE	59.41	39.09	49.04
Operating Profit Before Prov. & Cont.	858.33	15.18	8.26
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.89	0.88	0.89
TOTAL EXPENDITURE	60.30	39.97	49.93
Tax	224.56	5.80	3.26
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.16	0.68	-0.28
Reported Profit After Tax	633.04	7.82	4.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	633.04	7.82	4.39
EPS (Unit Curr.)	4.00	0.05	0.03
EPS (Adj) (Unit Curr.)	4.00	0.05	0.03
Calculated EPS (Unit Curr.)	3.97	0.05	0.03
Calculated EPS (Adj) (Unit Curr.)	3.97	0.05	0.03
Calculated EPS (Ann.) (Unit Curr.)	15.87	0.20	0.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.87	0.20	0.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	159.53	159.41	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(%)	94.41	34.79	16.72
PBDTM(%)	94.41	34.79	16.72
PATM(%)	69.63	17.92	8.89
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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	1.84	1.77	2.45	2.26	1.90
Fixed Assets	4.23	2.83	1.71	0.87	2.03
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2153.93	652.05	452.80	825.33	2264.33
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	88.84	85.20	77.84	63.71	84.01
PBITM (%)	88.64	84.93	77.26	62.52	83.65
PBDTM (%)	88.84	85.20	77.84	63.71	84.01
CPM (%)	67.68	64.11	58.77	46.80	82.16
APATM (%)	67.48	63.83	58.19	45.60	81.81
ROCE (%)	26.01	20.27	13.79	6.68	20.44
RONW (%)	19.80	15.24	10.39	4.87	19.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	2,029.00	1,790.15	1,972.80	279.42	237.67	269.23	314,989.50
Aug 2024	1,793.00	1,523.75	1,782.45	246.14	204.40	243.25	284,597.04
Jul 2024	1,669.00	1,558.60	1,653.30	231.18	210.97	225.63	263,976.14
Jun 2024	1,621.85	1,419.00	1,587.80	226.08	185.84	216.69	253,518.01
May 2024	1,725.00	1,517.45	1,528.45	249.39	206.18	208.59	244,041.82
Apr 2024	1,721.90	1,570.00	1,615.70	237.36	207.66	220.33	257,783.13
Mar 2024	1,669.00	1,531.60	1,643.65	231.11	206.17	224.15	262,242.52
Feb 2024	1,663.55	1,552.00	1,594.15	364.84	336.89	347.23	254,344.85
Jan 2024	1,724.00	1,558.70	1,627.15	380.48	334.70	354.42	259,609.96
Share Prices Of 2023
Dec 2023	1,741.85	1,638.00	1,685.40	381.32	354.69	367.10	268,903.68
Nov 2023	1,679.50	1,530.00	1,674.80	366.85	331.46	364.80	267,212.47
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

	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