IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	226.75 Apr 19,2024 EOD	226.55 Apr 19,2024 EOD
Today's Change( )	-3.55 (-1.54%)	-3.90 (-1.69%)
Open( )	229.15	230.30
Prev Close( )	230.30	230.45
Volume	27,700.00	398,342.00
Today's Range( )	234.00 - 225.70	234.10 - 225.15
52-Week Range( )	289.40 - 153.00	289.25 - 152.88
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	502 Tower A Peninsula Business,Senapati Bapat Marg LowerParel, Mumbai, Maharashtra-400013
Telephone	91-22-40888100
Fax	91-22-40888160
Chairman	NA
Managing Director	Rajesh Sharma
Company Secretary	Yashesh Pankaj Bhatt
Auditor	M M Nissim & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


ED / MD / CFO / Promoter	Rajesh Sharma
Independent Non Exe. Director	Beni Prasad Rauka Bhagyam Ramani Mukesh Kacker Ajit Mohan Sharan D R Dogra
Director	Sanjeev Srivastava
Additional Director	Shishir Priyadarshi
Independent Director	Nupur Mukherjee L.V. Prabhakar
Company Sec. & Compli. Officer	Yashesh Pankaj Bhatt

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	41.23	35.13	35.06	35.03	35.03	35.03
Reserves Total	3329.28	1754.32	1592.21	1447.59	1316.44	1192.10
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	3370.51	1789.45	1627.27	1482.62	1351.47	1227.13
Secured Loans	5388.39	3374.37	2617.89	2062.30	2092.33	1309.73
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	147.78
Total Loan Funds	5388.39	3374.37	2617.89	2062.30	2092.33	1457.51
Other Liabilities	0.00	0.00	0.00	0.00	0.00	2.51
Total Liabilities	8758.90	5163.82	4245.16	3544.92	3443.80	2687.15
APPLICATION OF FUNDS :
Loan / Non-Current Assets	6928.92	4576.99	3564.07	3054.20	3244.47	2559.85
Fixed Assets
Gross Block	342.06	62.46	55.58	52.24	34.99	32.60
Less: Accumulated Depreciation	70.90	35.09	31.09	23.26	24.87	20.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	271.16	27.37	24.49	28.98	10.12	11.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.89	1.24	0.07	0.20	0.08	0.00
Investments	359.95	644.17	701.92	423.64	187.51	133.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	32.14	8.16	1.51	0.91	4.55	0.58
Cash and Bank Balance	1458.21	92.70	163.89	54.57	34.98	35.67
Loans and Advances	195.34	63.96	33.44	27.69	29.20	4.70
Total Current Assets	1685.69	164.82	198.84	83.17	68.73	40.94
Less : Current Liabilities and Provisions
Current Liabilities	515.25	264.14	247.29	38.90	79.88	91.47
Provisions	18.27	16.04	18.39	18.83	8.17	10.42
Total Current Liabilities & Provisions	533.52	280.18	265.67	57.73	88.05	101.89
Net Current Assets	1152.18	-115.36	-66.84	25.44	-19.31	-60.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.40	33.80	21.74	12.70	21.74	17.11
Deferred Tax Liability	14.89	4.49	0.44	0.68	2.60	2.17
Net Deferred Tax	36.51	29.31	21.30	12.02	19.14	14.94
Other Assets	0.30	0.09	0.14	0.44	1.81	27.79
Total Assets	8758.91	5163.81	4245.16	3544.92	3443.81	2687.15
Contingent Liabilities	13.94	11.43	0.29	0.87	0.00	0.40

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	1148.05	764.75	576.00	579.43	499.76	335.07
Other Income	0.95	0.80	0.05	2.73	4.34	1.90
Total Income	1149.00	765.55	576.05	582.16	504.10	336.97
EXPENDITURE :
Operating Expenses & Administrative Expenses	112.47	66.68	26.30	33.63	35.29	29.87
Miscellaneous Expenses	69.51	87.70	57.18	36.89	19.07	20.37
Interest	383.14	235.49	208.52	215.97	170.05	95.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	355.03	151.45	82.58	97.58	97.43	70.37
Total Expenditure	920.15	541.32	374.58	384.07	321.84	215.78
Gross Profit	228.85	224.24	201.47	198.09	182.25	121.20
Depreciation	38.97	7.31	8.53	8.47	4.88	5.70
Profit Before Tax	189.88	216.93	192.94	189.62	177.37	115.50
Tax	47.91	63.05	58.72	53.38	52.90	47.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.44	-8.01	-9.30	0.51	-4.20	-4.70
Reported Net Profit	141.54	161.88	143.52	135.73	128.68	72.34
Extraordinary Items	-0.06	-0.03	-0.01	-0.11	0.94	0.13
Adjusted Net Profit	141.60	161.91	143.53	135.84	127.74	72.21
Adjustment below Net Profit	-1.97	-0.32	0.44	-1.00	-1.03	0.00
P & L Balance brought forward	952.32	830.15	718.49	617.28	520.68	473.35
Appropriations	8.79	7.01	3.50	6.31	31.05	25.01
P & L Balance carried down	1054.80	952.32	830.15	718.49	617.28	520.68
Dividend	0.00	0.00	0.00	0.00	0.00	5.25
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	25.00	20.00	10.00	18.00	15.00
Dividend Per Share(Rs)	0.50	0.50	0.40	0.20	0.36	0.30
Earnings Per Share-Unit Curr	6.87	9.22	8.19	7.75	7.35	4.13
Earnings Per Share(Adj)-Unit Curr	1.72	2.18	1.94	1.83	1.74	0.98
Book Value-Unit Curr	163.49	101.87	92.84	84.66	77.17	70.07
Book Value(Adj)-Unit Curr	40.87	24.09	21.95	20.02	18.25	16.56

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	466.87	431.56	386.02
Total Income	477.34	445.10	393.56
Interest	165.07	146.12	130.87
Employee Expenses	122.13	120.50	124.33
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	67.70	78.13	49.63
TOTAL OPERATING EXPENDITURE	354.90	344.75	304.83
Operating Profit Before Prov. & Cont.	122.44	100.35	88.73
Provisions & Write Offs	31.15	15.53	17.49
Depreciation	23.22	21.22	13.84
TOTAL EXPENDITURE	409.27	381.50	336.16
Tax	23.82	22.06	16.29
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.05	-6.16	-1.83
Reported Profit After Tax	51.31	47.72	42.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	51.31	47.72	42.95
EPS (Unit Curr.)	2.49	2.31	2.08
EPS (Adj) (Unit Curr.)	0.62	0.58	0.52
Calculated EPS (Unit Curr.)	2.49	2.31	2.08
Calculated EPS (Adj) (Unit Curr.)	0.62	0.58	0.52
Calculated EPS (Ann.) (Unit Curr.)	9.95	9.26	8.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.49	2.32	2.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	41.25	41.23	41.23
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(%)	54.91	53.52	52.36
PBDTM(%)	19.56	19.66	18.46
PATM(%)	10.99	11.06	11.13
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	1.70	1.75	1.50	1.47	1.38
Long Term Debt-Equity Ratio	1.67	1.73	1.49	1.41	1.28
Current Ratio	13.89	13.68	18.55	21.47	13.18
Fixed Assets	5.68	12.97	10.69	13.35	14.92
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	57.02	158.34	476.07	213.25	196.53
Interest Cover Ratio	1.50	1.92	1.93	1.88	2.04
PBIDTM (%)	53.26	60.05	71.17	71.12	69.89
PBITM (%)	49.87	59.10	69.69	69.67	68.92
PBDTM (%)	19.92	29.29	34.97	34.03	36.15
CPM (%)	15.71	22.10	26.40	24.77	26.49
APATM (%)	12.32	21.15	24.91	23.31	25.53
ROCE (%)	8.23	9.62	10.31	11.61	11.33
RONW (%)	5.49	9.48	9.23	9.58	9.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	289.40	196.00	204.30	151.17	106.40	119.02	16,853.52
Feb 2024	257.25	223.34	240.53	154.27	129.01	140.13	19,841.87
Jan 2024	262.10	192.13	236.84	161.86	111.03	137.98	19,537.67
Share Prices Of 2023
Dec 2023	205.25	183.88	192.61	130.06	105.90	112.21	15,889.38
Nov 2023	196.24	183.25	186.71	118.16	104.78	108.78	15,402.66
Oct 2023	201.88	183.35	190.39	121.07	104.25	110.92	15,705.83
Sep 2023	205.66	185.89	199.54	121.17	104.28	116.20	16,454.09
Aug 2023	209.86	185.85	199.59	134.49	107.70	116.23	16,458.21
Jul 2023	208.09	187.50	194.99	127.01	107.51	113.55	16,078.89
Jun 2023	219.00	175.05	191.49	136.73	100.94	111.51	15,790.28
May 2023	182.00	160.25	175.43	109.96	92.66	102.16	14,465.75
Apr 2023	167.45	145.26	164.39	99.15	84.20	95.73	13,555.58
Mar 2023	176.93	141.46	163.11	111.76	81.57	94.99	13,450.44
Feb 2023	196.15	167.78	170.81	99.45	83.93	87.00	14,085.39
Jan 2023	189.49	174.75	177.67	90.09	79.29	81.61	13,213.28
Share Prices Of 2022
Dec 2022	191.18	173.84	177.84	92.03	76.99	81.68	13,225.58
Nov 2022	180.91	171.93	176.86	85.90	76.14	81.23	13,152.61
Oct 2022	182.76	169.64	177.45	85.28	77.47	81.51	13,196.53
Sep 2022	177.33	163.09	173.55	83.25	72.26	79.67	12,899.79
Aug 2022	177.33	156.76	170.50	84.14	69.11	78.27	12,673.08

	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