IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,337.50 Feb 03,2023 EOD	1,337.45 Feb 03,2023 EOD
Today's Change( )	65.55 (5.15%)	65.55 (5.15%)
Open( )	1,291.05	1,305.00
Prev Close( )	1,271.95	1,271.90
Volume	205,799.00	3,271,913.00
Today's Range( )	1,340.00 - 1,281.35	1,340.80 - 1,281.30
52-Week Range( )	1,846.00 - 1,077.70	1,844.00 - 1,072.72
Buy (Size)	N.A	1,337.45(×119)
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	S R B C & Co LLP/Khimji Kunverji & Co 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 Secretary	Uma Shende

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	79.57	79.57	79.57	79.57	79.57	79.57
Reserves Total	4288.63	3721.35	3455.86	3055.49	2800.18	2686.45
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	4368.20	3800.92	3535.43	3135.06	2879.75	2766.02
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	2.94	9.51
Total Liabilities	4368.20	3800.92	3535.43	3135.06	2882.69	2775.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	401.84	450.83	446.10	358.64	356.99	356.42
Less: Accumulated Depreciation	291.54	292.27	287.72	285.22	283.83	282.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	110.30	158.56	158.38	73.42	73.16	73.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.08	2.29	0.00	33.34	8.19	1.19
Investments	4191.28	3494.97	3340.00	2937.40	2758.12	2666.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.70	0.52	0.43	0.29	3.96	0.63
Cash and Bank Balance	22.05	124.67	4.96	60.27	12.40	1.55
Loans and Advances	108.01	87.52	88.45	80.25	58.84	35.88
Total Current Assets	132.76	212.71	93.84	140.81	75.20	38.06
Less : Current Liabilities and Provisions
Current Liabilities	43.42	37.21	38.52	30.72	15.39	9.86
Provisions	23.01	23.77	26.21	27.27	28.65	19.25
Total Current Liabilities & Provisions	66.43	60.98	64.73	57.99	44.04	29.11
Net Current Assets	66.33	151.73	29.11	82.82	31.16	8.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.33	2.23	18.02	17.09	17.21	1.48
Deferred Tax Liability	7.12	8.86	10.08	9.01	8.85	10.97
Net Deferred Tax	-3.79	-6.63	7.94	8.08	8.36	-9.49
Other Assets	0.00	0.00	0.00	0.00	3.70	34.86
Total Assets	4368.20	3800.92	3535.43	3135.06	2882.69	2775.53
Contingent Liabilities	19.34	14.86	14.86	12.59	40.28	41.73

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	696.30	391.98	815.06	448.39	252.06	162.71
Other Income	32.70	0.05	0.10	0.17	0.20	2.29
Total Income	729.00	392.03	815.16	448.56	252.26	165.00
EXPENDITURE :
Operating Expenses & Administrative Expenses	39.72	30.58	29.59	56.79	49.25	33.15
Miscellaneous Expenses	10.07	9.79	16.07	10.70	7.53	6.04
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	111.77	101.88	84.72	53.53	26.91	20.35
Total Expenditure	161.56	142.25	130.38	121.02	83.69	59.54
Gross Profit	567.44	249.78	684.78	327.54	168.57	105.46
Depreciation	4.22	4.68	2.90	1.55	1.36	1.46
Profit Before Tax	563.22	245.10	681.88	325.99	167.21	104.00
Tax	141.29	67.84	13.94	18.02	27.60	35.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.30	-1.52	1.08	0.80	-2.01	-1.25
Reported Net Profit	424.23	178.78	666.86	307.17	141.62	70.02
Extraordinary Items	24.38	-0.05	-0.39	0.00	0.00	0.08
Adjusted Net Profit	399.85	178.83	667.25	307.17	141.62	69.94
Adjustment below Net Profit	-1.60	0.30	-2.30	-1.27	-0.26	0.00
P & L Balance brought forward	1676.26	1497.18	951.98	673.93	560.42	490.40
Appropriations	47.74	0.00	119.36	27.85	27.85	0.00
P & L Balance carried down	2051.15	1676.26	1497.18	951.98	673.93	560.42
Dividend	0.00	0.00	79.57	0.00	27.85	27.85
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	80.00	60.00	100.00	50.00	35.00	35.00
Dividend Per Share(Rs)	4.00	3.00	5.00	2.50	1.75	1.75
Earnings Per Share-Unit Curr	26.66	11.23	41.90	19.30	8.90	4.40
Earnings Per Share(Adj)-Unit Curr	2.67	1.12	4.19	1.93	0.89	0.44
Book Value-Unit Curr	274.49	238.84	222.16	197.00	180.96	173.81
Book Value(Adj)-Unit Curr	27.45	23.88	22.22	19.70	18.10	17.38

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Operating Income	32.84	671.33	341.24
Total Income	49.84	689.42	356.84
Interest	0.00	0.00	0.00
Employee Expenses	30.38	30.78	30.53
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	12.53	15.32	13.37
TOTAL OPERATING EXPENDITURE	42.91	46.10	43.90
Operating Profit Before Prov. & Cont.	6.93	643.32	312.94
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.80	0.79	0.78
TOTAL EXPENDITURE	43.71	46.89	44.68
Tax	4.32	155.82	77.97
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.12	1.63	1.14
Reported Profit After Tax	4.93	485.08	233.05
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.93	485.08	233.05
EPS (Unit Curr.)	0.03	3.00	14.60
EPS (Adj) (Unit Curr.)	0.03	3.00	1.46
Calculated EPS (Unit Curr.)	0.03	3.05	14.64
Calculated EPS (Adj) (Unit Curr.)	0.03	3.05	1.46
Calculated EPS (Ann.) (Unit Curr.)	0.12	12.19	58.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.12	12.19	5.86
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	159.14	159.14	79.57
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	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(%)	21.10	95.83	91.71
PBDTM(%)	21.10	95.83	91.71
PATM(%)	15.01	72.26	68.30
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 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
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	2.45	2.26	1.90	2.09	1.42
Fixed Assets	1.71	0.87	2.03	1.25	0.71
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	452.80	825.33	2264.33	211.09	109.92
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	77.84	63.71	84.01	73.02	66.82
PBITM (%)	77.26	62.52	83.65	72.67	66.28
PBDTM (%)	77.84	63.71	84.01	73.02	66.82
CPM (%)	58.77	46.80	82.16	68.82	56.68
APATM (%)	58.19	45.60	81.81	68.48	56.14
ROCE (%)	13.79	6.68	20.44	10.83	5.91
RONW (%)	10.39	4.87	19.99	10.21	5.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Feb 2022	1,674.80	1,520.06	1,600.74	0.00	0.00	0.00	254,736.88
Jan 2022	1,861.61	1,501.90	1,568.99	0.00	0.00	0.00	249,684.26
Share Prices Of 2021
Dec 2021	1,788.88	1,546.00	1,639.02	0.00	0.00	0.00	260,829.45
Nov 2021	1,851.10	1,627.59	1,723.33	0.00	0.00	0.00	274,245.54
Oct 2021	1,932.00	1,705.10	1,783.09	0.00	0.00	0.00	283,756.39
Sep 2021	1,881.38	1,648.81	1,778.85	0.00	0.00	0.00	283,081.64
Aug 2021	1,719.50	1,386.62	1,713.42	0.00	0.00	0.00	272,669.28
Jul 2021	1,492.51	1,165.48	1,422.13	0.00	0.00	0.00	226,314.13
Jun 2021	1,252.92	1,143.29	1,211.66	0.00	0.00	0.00	192,820.48

	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