IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	77.71 Apr 22,2025 EOD	77.69 Apr 22,2025 EOD
Today's Change( )	0.14 (0.18%)	0.28 (0.36%)
Open( )	77.50	77.80
Prev Close( )	77.57	77.41
Volume	62,089.00	628,511.00
Today's Range( )	78.83 - 76.46	78.81 - 76.50
52-Week Range( )	159.35 - 60.80	159.37 - 60.73
Buy (Size)	N.A	77.69(×4290)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	11th Floor 34/659-P,Civil Line Road Padivattom, Kochi, Kerala-682024
Telephone	91-0484-2901000
Fax	91-0484-2979695
Chairman	R Bupathy
Managing Director	C J George
Company Secretary	Liju K Johnson
Auditor	B S R & Associates LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	SKDC Consultants Ltd Surya 35 Mayflower ,Avenue Sowripalayam ,Road ,Coimbatore - 641 028

Board of Directors


Managing Director & CEO	C J George
Chairman & Independent Directo	R Bupathy
Non-Exec. & Independent Dir.	Mahesh Vyas
Non-Exec & Non-Independent Dir	Punnoose George
Company Sec. & Compli. Officer	Liju K Johnson
Non-Exec. & Independent Dir.	Radhakrishnan Nair
Whole-time Director	A Balakrishnan Satish Menon
Independent Director	Rajan Krishnanath Medhekar Alice Geevarghese Vaidyan Sebastian Luckose Morris
Whole-time Director	Jones George
Nominee (KSIDC)	HARIKISHORE SUBRAMANIAN
Independent Director	Binoy Varghese Samuel
Director	Hariom Prasad Agrawal
Non Executive Director	Binoy Varghese Samuel G Pradeepkumar

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	23.91	23.91	23.90	23.84	23.83	23.83
Reserves Total	654.73	556.71	538.56	441.03	350.16	383.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.01	0.00	0.00	0.00
Total Shareholders Funds	678.64	580.62	562.47	464.87	373.99	407.61
Secured Loans	312.47	77.52	48.25	15.00	0.00	0.00
Unsecured Loans	46.06	34.90	29.03	21.21	22.58	20.96
Total Loan Funds	358.53	112.42	77.28	36.21	22.58	20.96
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1037.17	693.04	639.75	501.08	396.57	428.57
APPLICATION OF FUNDS :
Loan / Non-Current Assets	467.55	247.49	216.16	101.78	0.00	0.00
Fixed Assets
Gross Block	194.64	172.00	145.16	121.87	109.59	99.97
Less: Accumulated Depreciation	85.31	76.28	64.22	49.71	29.00	13.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.33	95.72	80.94	72.16	80.59	86.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.10	4.51	0.00	0.00	0.00	0.00
Investments	18.27	17.50	16.11	11.26	61.99	44.99
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	112.27	96.79	123.84	107.89	72.38	127.70
Cash and Bank Balance	861.75	542.48	673.33	565.04	371.74	207.81
Loans and Advances	164.80	87.68	88.64	98.10	103.41	194.90
Total Current Assets	1138.83	726.95	885.81	771.03	547.53	530.41
Less : Current Liabilities and Provisions
Current Liabilities	704.98	403.87	563.44	467.44	312.05	292.34
Provisions	2.61	2.31	2.02	2.05	2.65	1.49
Total Current Liabilities & Provisions	707.60	406.18	565.47	469.49	314.70	293.83
Net Current Assets	431.23	320.78	320.35	301.54	232.83	236.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.70	7.04	5.71	4.80	5.53	5.48
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.70	7.04	5.71	4.80	5.53	5.48
Other Assets	0.00	0.00	0.49	9.54	15.63	55.19
Total Assets	1037.18	693.04	639.75	501.08	396.57	428.57
Contingent Liabilities	7.39	6.70	5.23	4.00	12.20	11.45

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	598.39	426.97	480.87	404.92	285.78	284.25
Other Income	1.16	0.82	1.67	1.16	1.10	1.17
Total Income	599.55	427.79	482.54	406.08	286.88	285.42
EXPENDITURE :
Operating Expenses & Administrative Expenses	162.64	123.96	126.74	112.03	91.39	100.32
Miscellaneous Expenses	7.31	9.87	6.54	6.60	15.46	14.86
Interest	15.83	8.03	5.16	3.03	2.94	2.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	207.26	147.44	129.39	110.04	101.31	105.42
Total Expenditure	393.04	289.30	267.83	231.70	211.10	222.94
Gross Profit	206.50	138.48	214.72	174.37	75.78	62.47
Depreciation	27.74	27.70	23.61	22.09	23.67	19.55
Profit Before Tax	178.76	110.78	191.11	152.28	52.11	42.92
Tax	45.38	22.53	48.94	37.41	14.38	18.96
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.56	-1.30	-0.81	0.75	-0.02	-0.59
Reported Net Profit	133.94	89.56	142.98	114.12	37.74	24.55
Extraordinary Items	0.16	-0.14	0.01	0.41	-6.79	-4.05
Adjusted Net Profit	133.78	89.70	142.97	113.71	44.53	28.60
Adjustment below Net Profit	0.00	0.00	0.00	10.04	0.00	0.00
P & L Balance brought forward	297.63	278.72	180.96	92.05	126.02	158.73
Appropriations	36.03	70.64	45.23	35.25	71.71	57.25
P & L Balance carried down	395.54	297.63	278.72	180.96	92.05	126.02
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 %	150.00	150.00	300.00	350.00	150.00	100.00
Dividend Per Share(Rs)	1.50	1.50	3.00	3.50	1.50	1.00
Earnings Per Share-Unit Curr	5.60	3.75	5.98	4.79	1.58	1.03
Earnings Per Share(Adj)-Unit Curr	5.04	3.38	5.38	4.31	1.42	0.93
Book Value-Unit Curr	28.38	24.28	23.53	19.50	15.69	17.11
Book Value(Adj)-Unit Curr	25.55	21.86	21.18	17.56	14.13	15.40

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	159.90	211.00	171.87
Total Income	160.50	211.22	172.12
Interest	7.63	10.14	7.73
Employee Expenses	60.48	68.08	52.74
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	42.24	52.17	49.56
TOTAL OPERATING EXPENDITURE	110.35	130.39	110.03
Operating Profit Before Prov. & Cont.	50.15	80.83	62.09
Provisions & Write Offs	0.45	0.25	0.05
Depreciation	7.40	7.21	7.14
TOTAL EXPENDITURE	118.20	137.85	117.22
Tax	10.48	19.20	14.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.06	-0.50	-0.30
Reported Profit After Tax	31.75	54.67	40.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	31.75	54.67	40.89
EPS (Unit Curr.)	1.16	2.29	1.71
EPS (Adj) (Unit Curr.)	1.16	2.06	1.54
Calculated EPS (Unit Curr.)	1.14	2.29	1.71
Calculated EPS (Adj) (Unit Curr.)	1.14	2.06	1.54
Calculated EPS (Ann.) (Unit Curr.)	4.55	9.14	6.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.55	8.23	6.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.90	23.91	23.91
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(%)	35.85	43.00	40.59
PBDTM(%)	31.08	38.19	36.10
PATM(%)	19.86	25.91	23.79
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	0.37	0.17	0.11	0.07	0.06
Long Term Debt-Equity Ratio	0.13	0.06	0.05	0.05	0.06
Current Ratio	1.83	1.90	1.81	1.79	1.79
Fixed Assets	3.27	2.70	3.61	3.51	2.74
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.74	3.88	4.16	4.51	2.87
Interest Cover Ratio	12.29	14.80	38.03	51.26	22.16
PBIDTM (%)	37.08	34.25	45.57	43.69	30.97
PBITM (%)	32.46	27.77	40.67	38.25	22.72
PBDTM (%)	34.44	32.37	44.50	42.94	29.94
CPM (%)	26.97	27.41	34.52	33.54	23.77
APATM (%)	22.34	20.94	29.63	28.10	15.52
ROCE (%)	22.49	17.83	34.41	34.60	15.79
RONW (%)	21.27	15.67	27.83	27.21	11.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	80.84	60.80	71.68	17.30	12.55	14.95	2,000.05
Feb 2025	98.34	70.11	71.20	21.22	14.40	14.85	1,986.66
Jan 2025	120.00	86.25	89.45	25.52	17.24	18.66	2,495.88
Share Prices Of 2024
Dec 2024	137.80	112.00	115.70	29.44	22.61	24.13	3,228.32
Nov 2024	136.35	106.40	118.70	30.02	21.82	24.76	3,312.03
Oct 2024	153.68	116.00	127.20	31.79	23.12	26.53	3,549.20
Sep 2024	159.35	117.98	138.73	36.00	22.57	27.55	3,685.22
Aug 2024	119.74	88.45	118.75	24.58	17.22	23.58	3,154.32
Jul 2024	113.08	86.47	99.48	23.97	17.05	19.75	2,642.55
Jun 2024	102.18	71.17	93.51	21.98	13.29	18.57	2,483.99
May 2024	104.51	85.63	89.21	22.25	16.43	17.71	2,369.68
Apr 2024	88.90	58.63	87.03	18.03	10.86	17.28	2,311.81
Mar 2024	70.58	54.92	57.85	14.50	10.10	11.49	1,536.74
Feb 2024	77.40	66.04	67.14	24.02	19.24	19.88	1,783.54
Jan 2024	80.95	70.22	77.15	24.43	20.56	22.85	2,049.47
Share Prices Of 2023
Dec 2023	75.84	59.45	70.48	23.56	17.35	20.87	1,872.25
Nov 2023	66.61	54.41	60.20	20.92	15.07	17.83	1,599.15
Oct 2023	54.92	45.97	54.15	16.78	13.26	16.04	1,438.45
Sep 2023	53.48	45.16	47.33	16.29	13.05	14.01	1,256.92
Aug 2023	53.08	40.51	51.20	16.29	11.55	15.16	1,359.74

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com