IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	63.20 Apr 24,2024 EOD	63.10 Apr 24,2024 EOD
Today's Change( )	2.34 (3.84%)	2.00 (3.27%)
Open( )	62.00	61.45
Prev Close( )	60.86	61.10
Volume	53,905.00	1,249,014.00
Today's Range( )	63.56 - 61.00	63.60 - 61.00
52-Week Range( )	87.00 - 40.09	87.10 - 40.05
Buy (Size)	N.A	63.10(×2621)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	3rd Floor A Wing 4 DJ House,Old Nagardas Road Andheri(E), Mumbai, Maharashtra-400069
Telephone	91-22-68457200
Fax	NA
Chairman	Rakesh Sethi
Managing Director	Rohanjeet Singh Juneja
Company Secretary	Sonal Sharma
Auditor	Haribhakti & Co LLP/Bansal Bansal & Company
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MCS Share Transfer Agent Ltd A-209 C Wing 2nd Flr,Gokul Indl Est Bldg.,Andheri East ,Mumbai - 400059

Board of Directors


Joint Managing Director	Karan Neale Desai
Independent Director	Nirmal Vinod Momaya K P Raghuvanshi
Chairperson & Director	Rakesh Sethi
Addtnl Independent Director	Rajiv Kapoor
Joint Managing Director	Rohanjeet Singh Juneja
Additional Director	NIMIR KISHORE MEHTA Atwood Porter Collins Abha Kapoor
Independent Director	Geetu Gidwani Verma
Company Sec. & Compli. Officer	Sonal Sharma

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	23.24	17.77	15.29	13.51	13.50	7.76
Reserves Total	190.36	151.66	79.04	16.43	11.90	4.94
Equity Share Warrants	9.16	4.50	5.00	1.25	1.25	0.00
Equity Application Money	0.00	0.02	0.03	0.00	0.00	0.00
Total Shareholders Funds	222.76	173.95	99.36	31.19	26.65	12.70
Secured Loans	441.23	283.43	74.87	3.91	0.00	0.00
Unsecured Loans	1.29	3.04	5.66	11.70	25.41	39.05
Total Loan Funds	442.52	286.47	80.53	15.61	25.41	39.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.54
Total Liabilities	665.28	460.42	179.89	46.80	52.06	52.29
APPLICATION OF FUNDS :
Loan / Non-Current Assets	417.91	289.06	99.70	32.86	45.16	0.00
Fixed Assets
Gross Block	32.81	23.46	12.26	3.96	0.92	0.77
Less: Accumulated Depreciation	11.81	5.85	1.77	0.64	0.16	0.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.00	17.61	10.49	3.32	0.76	0.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.12	11.21	1.25	0.37	0.65	0.34
Investments	80.51	50.89	18.19	1.33	0.00	0.75
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	35.54	12.29	2.10	1.18	0.01	0.38
Cash and Bank Balance	87.59	77.83	46.73	3.47	3.80	2.51
Loans and Advances	22.91	12.57	4.95	4.08	1.17	9.72
Total Current Assets	146.04	102.69	53.78	8.74	4.97	12.61
Less : Current Liabilities and Provisions
Current Liabilities	11.50	10.45	3.82	1.12	1.59	1.85
Provisions	0.94	1.32	0.86	0.58	0.13	0.75
Total Current Liabilities & Provisions	12.45	11.77	4.68	1.70	1.72	2.60
Net Current Assets	133.59	90.92	49.10	7.03	3.25	10.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.68	2.89	2.50	1.98	2.25	0.17
Deferred Tax Liability	1.54	2.17	1.34	0.09	0.02	0.00
Net Deferred Tax	0.14	0.72	1.16	1.89	2.23	0.17
Other Assets	0.00	0.00	0.00	0.00	0.00	40.33
Total Assets	665.27	460.42	179.89	46.80	52.06	52.28
Contingent Liabilities	0.67	0.66	0.66	0.66	0.66	0.00

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	123.30	69.82	23.95	19.10	19.03	11.58
Other Income	0.66	0.24	0.47	0.19	0.26	0.31
Total Income	123.96	70.06	24.42	19.29	19.29	11.89
EXPENDITURE :
Operating Expenses & Administrative Expenses	32.31	15.34	6.57	4.09	3.26	2.36
Miscellaneous Expenses	0.26	1.68	0.82	0.44	3.10	0.59
Interest	50.79	24.35	4.23	1.69	5.18	2.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	27.41	13.92	9.87	7.02	5.16	2.27
Total Expenditure	110.77	55.29	21.49	13.24	16.70	7.22
Gross Profit	13.20	14.76	2.93	6.07	2.59	4.67
Depreciation	5.96	4.08	1.20	0.49	0.17	0.05
Profit Before Tax	7.24	10.68	1.73	5.58	2.42	4.62
Tax	1.12	2.85	0.73	1.65	1.07	0.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.57	0.45	0.32	-0.17	-0.77	-0.01
Reported Net Profit	5.54	7.37	0.68	4.10	2.13	4.08
Extraordinary Items	0.00	0.00	0.00	0.03	0.00	0.00
Adjusted Net Profit	5.54	7.37	0.68	4.07	2.13	4.08
Adjustment below Net Profit	-0.81	0.82	0.02	-0.08	-0.25	0.00
P & L Balance brought forward	13.23	6.58	6.16	3.30	3.65	0.60
Appropriations	0.11	0.08	0.14	0.34	1.35	0.00
P & L Balance carried down	16.74	13.23	6.58	6.16	3.30	3.87
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 %	0.50	0.50	0.50	1.00	2.50	10.00
Dividend Per Share(Rs)	0.01	0.01	0.05	0.10	0.25	1.00
Earnings Per Share-Unit Curr	0.48	0.83	0.09	3.03	1.58	5.26
Earnings Per Share(Adj)-Unit Curr	0.48	0.83	0.02	0.61	0.32	1.05
Book Value-Unit Curr	18.38	19.07	12.34	22.17	18.81	16.37
Book Value(Adj)-Unit Curr	18.38	19.07	2.47	4.43	3.76	3.27

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	39.60	42.49	37.78
Total Income	48.76	42.73	37.78
Interest	20.51	18.16	17.34
Employee Expenses	11.53	10.32	8.86
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	9.24	8.87	7.13
TOTAL OPERATING EXPENDITURE	41.28	37.35	33.33
Operating Profit Before Prov. & Cont.	7.48	5.38	4.45
Provisions & Write Offs	1.22	0.93	1.12
Depreciation	2.74	1.75	1.65
TOTAL EXPENDITURE	45.24	40.03	36.10
Tax	0.92	1.70	0.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.47	-0.51	-0.16
Reported Profit After Tax	3.08	1.51	1.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.08	1.51	1.26
EPS (Unit Curr.)	0.25	0.13	0.11
EPS (Adj) (Unit Curr.)	0.25	0.13	0.11
Calculated EPS (Unit Curr.)	0.26	0.13	0.11
Calculated EPS (Adj) (Unit Curr.)	0.26	0.13	0.11
Calculated EPS (Ann.) (Unit Curr.)	1.05	0.52	0.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.05	0.52	0.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.38	23.26	23.25
Reserve & Surplus	203.19	207.81	202.30
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(%)	67.63	53.24	54.71
PBDTM(%)	15.83	10.50	8.81
PATM(%)	7.78	3.55	3.34
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	1.84	1.34	0.74	0.71	1.64
Long Term Debt-Equity Ratio	1.79	1.33	0.63	0.09	0.00
Current Ratio	20.54	24.12	9.39	2.43	0.95
Fixed Assets	4.41	3.92	3.01	7.91	22.83
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.18	9.74	14.89	32.42	98.92
Interest Cover Ratio	1.14	1.44	1.41	4.30	1.47
PBIDTM (%)	51.62	55.82	29.32	40.23	40.28
PBITM (%)	46.81	50.00	24.41	37.69	39.40
PBDTM (%)	10.65	21.07	12.00	31.47	13.43
CPM (%)	9.28	16.34	7.70	23.79	11.92
APATM (%)	4.47	10.52	2.78	21.25	11.04
ROCE (%)	10.31	10.94	5.26	14.71	14.57
RONW (%)	2.79	5.39	1.04	14.18	10.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	72.00	47.35	64.16	158.44	90.28	135.38	750.03
Feb 2024	79.10	58.65	65.91	170.75	110.13	139.08	770.48
Jan 2024	87.00	71.72	75.77	192.54	143.25	159.88	885.75
Share Prices Of 2023
Dec 2023	78.39	66.97	77.36	167.61	138.87	163.24	904.33
Nov 2023	77.50	67.57	69.50	171.34	140.23	146.65	812.45
Oct 2023	79.00	57.81	74.10	171.56	117.99	156.36	866.22
Sep 2023	66.61	56.35	58.77	148.62	116.66	123.37	683.49
Aug 2023	64.35	49.43	61.96	140.12	97.79	130.07	720.59
Jul 2023	66.70	40.09	53.39	150.41	72.65	112.05	620.78
Jun 2023	71.29	44.50	64.04	166.56	89.55	134.41	744.61
May 2023	55.50	43.16	47.17	122.70	74.15	99.00	548.46
Apr 2023	64.80	44.10	52.69	140.58	87.45	110.53	612.34
Mar 2023	63.00	37.41	53.15	139.49	55.24	111.49	617.68
Feb 2023	71.75	59.05	60.30	122.07	91.18	95.08	700.77
Jan 2023	77.85	59.75	67.35	126.92	93.28	106.20	782.71
Share Prices Of 2022
Dec 2022	84.30	58.00	72.25	134.64	77.66	113.93	839.65
Nov 2022	64.75	54.65	60.90	108.80	82.56	95.53	704.07
Oct 2022	69.55	53.65	59.95	107.65	79.70	94.04	693.09
Sep 2022	102.80	56.15	60.35	164.50	80.33	88.58	652.82
Aug 2022	99.40	69.50	95.70	151.37	98.33	140.18	1,033.09

	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