IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,651.30 Oct 08,2024 EOD	1,651.05 Oct 08,2024 15:59:52
Today's Change( )	31.65 (1.95%)	33.25 (2.06%)
Open( )	1,619.65	1,630.00
Prev Close( )	1,619.65	1,617.80
Volume	242,368.00	14,867,203.00
Today's Range( )	1,657.00 - 1,619.65	1,656.80 - 1,622.00
52-Week Range( )	1,791.90 - 1,363.45	1,794.00 - 1,363.55
Buy (Size)	N.A	1,651.05(×1900)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	HDFC Bank House,Senapati BapatMarg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-66521000/3976 0000
Fax	91-22-24960737
Chairman	Atanu Chakraborty
Managing Director	Kaizad Bharucha
Company Secretary	Santosh Haldankar
Auditor	M M Nissim & Co LLP/Price Waterhouse LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,New York,NSEBSE,Luxembourg,MSEI ,New York,NSE
Registrar	Datamatics Financial Services Plot No B-5 MIDC ,Part B Cross Lane ,Marol Andheri(E) ,Mumbai-400093

Board of Directors


Deputy Managing Director	Kaizad Bharucha
Independent Director	SANDEEP PAREKH M D Ranganath
Senior Vice President & CS	Santosh Haldankar
Non Executive Director	Renu S Karnad
Managing Director & CEO	Sashidhar Jagdishan
Independent Director	Sunita Maheshwari
Part Time Chairman	Atanu Chakraborty
Independent Director	Lily Vadera
Executive Director	Bhavesh Zaveri
Non Executive Director	K M Mistry
Whole Time Director	V Srinivasa Rangan
Independent Director	Harsh Kumar Bhanwala

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Capital	759.69	557.97	554.55	551.28	548.33	544.66
Reserves Total	439486.11	279641.03	239538.38	203169.55	170437.70	148661.69
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
Deposits	2379786.28	1883394.65	1559217.44	1335060.22	1147502.29	923140.93
Borrowings	662153.08	206765.57	184817.21	135487.32	144628.54	117085.12
Other Liabilities & Provisions	141040.30	95722.25	84407.46	72602.15	67394.40	55108.29
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3623225.46	2466081.47	2068535.04	1746870.52	1530511.26	1244540.69
APPLICATION OF FUNDS :
Cash & Balances with RBI	178683.22	117160.77	129995.64	97340.73	72205.12	46763.62
Balances with Banks & money at Call	40464.20	76604.31	22331.29	22129.66	14413.60	34584.02
Investments	702414.96	517001.43	455535.69	443728.29	391826.66	293116.07
Advances	2484861.52	1600585.90	1368820.93	1132836.63	993702.88	819401.22
Fixed Assets	11398.99	8016.54	6083.67	4909.32	4431.92	4030.00
Other Assets	205402.57	146712.52	85767.83	45925.89	53931.09	46645.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3623225.46	2466081.47	2068535.05	1746870.52	1530511.27	1244540.69
Contingent Liabilities	2296758.34	1748130.32	1395442.30	971097.60	1128953.41	1024715.12
Bills for collection	65332.87	71439.54	56968.05	44748.14	51584.90	49952.80
Deferred Tax Liability	5602.37	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Interest Earned	258340.58	161585.54	127753.12	120858.23	114812.65	98972.05
Other Income	49241.00	31214.83	29509.90	25204.89	23260.82	17625.88
Total Income	307581.58	192800.37	157263.02	146063.12	138073.47	116597.93
II. Expenditure
Interest expended	149808.10	74743.32	55743.53	55978.66	58626.40	50728.83
Payments to/Provisions for Employees	22240.21	15512.36	12031.69	10364.79	9525.67	7761.76
Operating Expenses & Administrative Expenses	11192.08	8386.58	6858.75	6189.09	5293.64	5023.42
Depreciation	2810.10	2242.48	1599.80	1302.41	1195.85	1140.10
Other Expenses, Provisions & Contingencies	50635.78	33430.32	32013.78	30569.18	26824.76	19744.17
Provision for Tax	12968.40	14596.28	13346.03	11644.77	9833.15	12129.61
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2885.38	-219.68	-1291.91	-1102.31	516.69	-1008.12
Total Expenditure	246769.30	148691.66	120301.66	114946.59	111816.15	95519.77
III. Profit & Loss
Reported Net Profit	60812.28	44108.70	36961.36	31116.53	26257.32	21078.17
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	60812.28	44108.70	36961.36	31116.53	26257.32	21078.17
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	112960.00	93185.67	73652.79	57492.40	49223.30	40453.42
IV. Appropriations
Transfer to Statutory Reserve	15203.07	11027.18	9240.34	7779.13	6564.33	5269.54
Transfer to Other Reserves	10584.95	4702.68	4595.74	7177.00	4883.58	2986.15
Trans. to Government /Proposed Dividend	8404.42	8604.52	3592.40	0.00	6540.31	4052.59
Balance carried forward to Balance Sheet	139579.83	112960.00	93185.67	73652.79	57492.40	49223.30
Equity Dividend %	1950.00	1900.00	1550.00	650.00	250.00	750.00
Dividend Per Share(Rs)	19.50	19.00	15.50	6.50	2.50	15.00
Earnings Per Share-Unit Curr	80.05	79.05	66.65	56.44	47.89	77.40
Earnings Per Share(Adj)-Unit Curr	80.05	79.05	66.65	56.44	47.89	38.70
Book Value-Unit Curr	579.51	502.17	432.95	369.54	311.83	547.89
Book Value(Adj)-Unit Curr	579.51	502.17	432.95	369.54	311.83	273.95

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	10668.11	18166.25	11137.04
Total Income	83701.25	89639.00	81719.65
Total Expenditure	19222.67	31480.47	20177.72
PBIDT	64478.58	58158.53	61541.93
Interest	43196.00	42395.93	42111.27
PBDT	21282.58	15762.60	19430.66
Depreciation	0.00	0.00	0.00
Tax	5107.83	-749.25	3058.12
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	16174.75	16511.85	16372.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	16174.75	16511.85	16372.54
EPS (Unit Curr.)	21.28	21.74	21.58
EPS (Adj) (Unit Curr.)	21.28	21.74	21.58
Calculated EPS (Unit Curr.)	21.26	21.73	21.56
Calculated EPS (Adj) (Unit Curr.)	21.26	21.73	21.56
Calculated EPS (Ann.) (Unit Curr.)	85.04	86.94	86.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	85.04	86.94	86.26
Book Value (Unit Curr.)	603.00	580.00	556.20
Dividend (%)	0.00	0.00	0.00
Equity	760.81	759.69	759.25
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(%)	88.29	81.37	87.19
PBDTM(%)	29.14	22.05	27.53
PATM(%)	22.15	23.10	23.20

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Credit-Deposit(%)	95.83	86.25	86.43	85.66	87.56
Investment / Deposit (%)	28.60	28.25	31.07	33.66	33.08
Cash / Deposit (%)	6.94	7.18	7.85	6.83	5.75
Interest Expended / Interest Earned (%)	57.99	46.26	43.63	46.32	51.06
Other Income / Total Income (%)	16.01	16.19	18.76	17.26	16.85
Operating Expenses / Total Income (%)	20.61	24.72	23.81	22.40	21.85
Interest Income / Total Funds (%)	8.49	7.13	6.70	7.38	8.27
Interest Expended / Total Funds (%)	4.92	3.30	2.92	3.42	4.23
Net Interest Income / Total Funds (%)	3.56	3.83	3.77	3.96	4.05
Non Interest Income / Total Funds (%)	1.62	1.38	1.55	1.54	1.68
Operating Expenses / Total Funds (%)	2.08	2.10	1.96	2.00	2.17
Profit before Provisions / Total Funds (%)	3.10	3.11	3.36	3.50	3.51
Net Profit / Total funds (%)	2.00	1.95	1.94	1.90	1.89
RONW (%)	16.88	16.96	16.66	16.61	16.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	1,787.90	1,620.20	1,732.00	22.54	20.24	21.73	1,321,281.21
Aug 2024	1,675.60	1,593.20	1,632.95	21.17	19.86	20.47	1,244,854.32
Jul 2024	1,791.90	1,588.50	1,617.05	22.72	19.69	20.26	1,231,786.76
Jun 2024	1,717.10	1,452.85	1,683.55	21.56	17.80	21.06	1,280,865.43
May 2024	1,544.95	1,430.15	1,530.85	19.53	17.57	19.14	1,164,083.85
Apr 2024	1,557.70	1,456.10	1,517.05	19.61	18.02	18.96	1,153,201.45
Mar 2024	1,471.40	1,400.20	1,448.20	18.52	17.11	18.09	1,100,184.60
Feb 2024	1,480.00	1,363.45	1,402.75	26.07	23.13	24.16	1,065,587.50
Jan 2024	1,709.65	1,382.40	1,462.25	29.58	22.60	25.18	1,110,660.48
Share Prices Of 2023
Dec 2023	1,721.70	1,551.60	1,709.65	29.92	26.63	29.43	1,298,049.15
Nov 2023	1,570.10	1,463.55	1,559.00	27.21	24.99	26.83	1,183,245.01
Oct 2023	1,558.00	1,460.55	1,476.70	27.07	25.08	25.41	1,120,644.54
Sep 2023	1,669.25	1,515.35	1,526.55	28.80	25.85	26.24	1,157,402.13
Aug 2023	1,666.45	1,557.70	1,571.95	28.60	26.67	26.99	1,190,555.80
Jul 2023	1,757.80	1,627.20	1,651.10	22.78	20.56	28.25	1,246,120.24
Jun 2023	1,708.60	1,580.00	1,701.75	21.75	20.00	21.57	951,584.36
May 2023	1,733.95	1,597.55	1,611.35	22.03	20.09	20.42	900,628.66
Apr 2023	1,715.85	1,602.55	1,688.05	22.34	20.17	21.37	942,513.26
Mar 2023	1,644.95	1,532.30	1,609.75	20.98	19.14	20.36	898,199.09
Feb 2023	1,681.35	1,577.15	1,601.25	25.63	23.57	24.17	893,329.68

	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