IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	710.40 Oct 08,2024 16:01:00	710.10 Oct 08,2024 15:59:01
Today's Change( )	4.95 (0.70%)	4.25 (0.60%)
Open( )	698.45	700.50
Prev Close( )	705.45	705.85
Volume	35,664.00	3,767,320.00
Today's Range( )	712.45 - 698.45	712.55 - 699.80
52-Week Range( )	760.95 - 511.10	761.20 - 511.40
Buy (Size)	N.A	710.10(×14)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	13th Floor Lodha Excelus,ApolloMills Compound Mahalaxmi, Mumbai, Maharashtra-400011
Telephone	91-22-67516666
Fax	91-22-67516861
Chairman	Keki Mistry.
Managing Director	Vibha Padalkar
Company Secretary	Narendra Gangan
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Keki Mistry.
Independent Director	Sumit Bose Ketan Dalal
Managing Director & CEO	Vibha Padalkar
Company Sec. & Compli. Officer	Narendra Gangan
Deputy Managing Director	Suresh Badami
Independent Director	Bharti Gupta Ramola Bhaskar Ghosh
Whole Time Director & CFO	Niraj Shah
Non Executive Director	Kaizad Bharucha
Independent Director	Venkatraman Srinivasan Subodh Kumar Jaiswal

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	2150.94	2149.40	2112.62	2020.94	2018.80	2017.38
Reserves Total	12500.80	10834.26	13369.97	6614.81	4775.53	3637.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	3.15	3.32	1.97	5.59	0.39
Total Shareholders Funds	14651.74	12986.81	15485.91	8637.72	6799.92	5655.64
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	950.00	950.00	600.00	600.00	0.00	0.00
Total Loan Funds	950.00	950.00	600.00	600.00	0.00	0.00
Other Liabilities	278127.58	225682.34	188074.63	163828.11	120385.53	119227.26
Total Liabilities	293729.32	239619.15	204160.54	173065.83	127185.45	124882.90
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	2236.23	1656.14	1422.43	1053.72	766.62	732.03
Less: Accumulated Depreciation	691.14	660.25	458.19	469.57	444.91	408.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1545.09	995.89	964.24	584.15	321.71	323.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.06	29.96	19.40	13.39	8.41	10.19
Investments	291063.77	238136.27	203529.51	173582.05	127226.17	124971.76
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	185.80
Cash and Bank Balance	1529.24	1136.65	1086.55	1035.56	679.87	1239.82
Loans and Advances	6444.68	6038.12	4146.70	3942.53	3627.17	3195.09
Total Current Assets	7973.92	7174.76	5233.26	4978.09	4307.04	4620.71
Less : Current Liabilities and Provisions
Current Liabilities	8666.51	8176.80	6137.55	6423.18	4901.91	5063.97
Provisions	111.23	126.23	91.16	92.72	75.02	58.49
Total Current Liabilities & Provisions	8777.73	8303.04	6228.71	6515.90	4976.93	5122.46
Net Current Assets	-803.81	-1128.27	-995.45	-1537.81	-669.89	-501.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1897.22	1585.31	642.83	424.05	299.05	79.59
Total Assets	293729.33	239619.15	204160.54	173065.83	127185.46	124882.90
Contingent Liabilities	2131.00	908.30	1082.34	1853.91	2188.49	1533.78

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	101315.70	70081.27	65401.76	71447.43	29350.54	38359.88
Other Income	473.80	1407.08	745.99	441.95	367.26	506.14
Total Income	101789.50	71488.35	66147.75	71889.38	29717.80	38866.02
EXPENDITURE :
Operating Expenses & Administrative Expenses	96279.78	64953.30	61639.21	67644.98	24896.64	36075.09
Miscellaneous Expenses	1203.73	1959.43	1051.96	837.63	1628.90	33.72
Interest	0.00	0.00	0.00	45.38	0.00	13.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3256.70	3068.81	2039.55	1682.90	1684.97	1408.22
Total Expenditure	100740.21	69981.54	64730.72	70210.89	28210.51	37530.92
Gross Profit	1049.29	1506.82	1417.02	1678.50	1507.28	1335.09
Depreciation	77.85	75.30	52.38	50.61	46.50	45.20
Profit Before Tax	971.44	1431.52	1364.64	1627.89	1460.78	1289.89
Tax	-597.41	71.40	156.95	267.78	165.51	13.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	1568.86	1360.13	1207.69	1360.10	1295.27	1276.79
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1568.86	1360.13	1207.69	1360.10	1295.27	1276.79
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	7098.16	6097.25	5929.40	4569.29	3274.03	2393.65
Appropriations	408.43	359.22	408.47	0.00	0.00	396.42
P & L Balance carried down	8258.58	7098.16	6728.61	5929.40	4569.29	3274.03
Dividend	408.43	359.22	408.47	0.00	0.00	328.83
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	19.00	17.00	20.20	0.00	16.30
Dividend Per Share(Rs)	2.00	1.90	1.70	2.02	0.00	1.63
Earnings Per Share-Unit Curr	7.29	6.33	5.72	6.73	6.42	6.33
Earnings Per Share(Adj)-Unit Curr	7.29	6.33	5.72	6.73	6.42	6.33
Book Value-Unit Curr	68.12	60.41	73.29	42.73	33.66	28.03
Book Value(Adj)-Unit Curr	68.12	60.41	73.29	42.73	33.66	28.03

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Operating Income	12509.62	20488.11	15235.33
Total Income	26964.33	28148.28	26975.82
Interest	0.00	0.00	0.00
Employee Expenses	694.46	726.55	790.10
Selling & Administrative Expenses	269.25	643.84	613.54
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	25598.13	26324.73	25248.33
TOTAL OPERATING EXPENDITURE	26561.84	27695.12	26651.97
Operating Profit Before Prov. & Cont.	402.49	453.16	323.85
Provisions & Write Offs	3.39	3.74	-40.57
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	26565.23	27698.86	26611.40
Tax	-78.55	37.76	-0.64
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	477.65	411.66	365.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	477.65	411.66	365.06
EPS (Unit Curr.)	2.22	1.91	1.70
EPS (Adj) (Unit Curr.)	2.22	1.91	1.70
Calculated EPS (Unit Curr.)	2.22	1.91	1.70
Calculated EPS (Adj) (Unit Curr.)	2.22	1.91	1.70
Calculated EPS (Ann.) (Unit Curr.)	8.88	7.66	6.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.88	7.66	6.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	20.00	0.00
Equity	2150.98	2150.94	2150.66
Reserve & Surplus	12529.72	12050.30	11624.51
Face Value	10.00	10.00	10.00
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(%)	3.19	2.19	2.39
PBDTM(%)	3.19	2.19	2.39
PATM(%)	3.82	2.01	2.40
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	0.07	0.05	0.05	0.04	0.00
Long Term Debt-Equity Ratio	0.07	0.05	0.05	0.04	0.00
Current Ratio	0.89	0.85	0.80	0.81	0.88
Fixed Assets	52.30	46.44	53.43	78.98	39.66
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	319.89
Interest Cover Ratio	0.00	0.00	22.64	36.87	0.00
PBIDTM (%)	1.03	2.11	2.24	2.40	5.07
PBITM (%)	0.95	2.00	2.16	2.33	4.92
PBDTM (%)	1.03	2.11	2.14	2.33	5.07
CPM (%)	1.62	2.01	1.90	1.96	4.52
APATM (%)	1.54	1.90	1.83	1.89	4.36
ROCE (%)	0.36	0.65	0.76	1.11	1.16
RONW (%)	11.55	9.59	10.14	17.64	20.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	760.95	691.60	717.25	104.67	93.82	98.40	154,368.07
Aug 2024	748.70	665.90	738.80	104.39	88.19	101.32	158,951.85
Jul 2024	718.95	586.60	715.60	99.03	79.95	98.11	153,924.08
Jun 2024	605.00	511.10	594.70	83.41	66.94	81.54	127,918.74
May 2024	586.10	538.10	550.10	81.71	73.60	75.42	118,323.44
Apr 2024	641.75	571.25	583.35	89.36	77.81	79.98	125,475.33
Mar 2024	642.70	582.10	633.00	90.37	78.74	86.79	136,154.76
Feb 2024	615.95	561.40	583.00	101.38	88.45	92.19	125,395.26
Jan 2024	654.45	571.40	576.30	104.77	89.82	91.13	123,952.98
Share Prices Of 2023
Dec 2023	710.60	633.80	647.05	112.81	99.53	102.31	139,158.43
Nov 2023	692.80	613.45	690.85	109.84	95.73	109.22	148,557.01
Oct 2023	648.20	600.95	618.80	103.01	93.91	97.82	133,045.98
Sep 2023	677.45	631.00	637.50	108.60	98.73	100.77	137,066.60
Aug 2023	654.50	617.00	644.55	104.89	96.20	101.88	138,575.93
Jul 2023	690.90	633.65	646.85	110.88	98.04	102.23	139,052.02
Jun 2023	675.00	568.00	650.75	110.36	88.00	102.85	139,890.39
May 2023	602.75	529.75	591.55	97.07	81.52	93.49	127,162.20
Apr 2023	554.60	501.35	529.75	88.78	78.89	83.72	113,864.26
Mar 2023	505.00	457.95	499.35	80.85	71.80	78.91	107,330.10
Feb 2023	583.75	474.00	488.60	117.65	82.88	86.96	105,017.91

	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