IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1,232.90 Apr 25,2024 11:41:00
Today's Change( )	14.65 (1.20%)
Open( )	1,211.00
Prev Close( )	1,218.25
Volume	1,158.00
Today's Range( )	1,237.00 - 1,210.00
52-Week Range( )	1,619.80 - 528.90
Buy (Size)	1,230.50(×4)
Sell (Size)	1,232.90(×45)

Company Background


Incorporation Year	1962
Registered Office	4/11 1st Floor Asaf Ali Road,, New Delhi, New Delhi-110002
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Devansh Gupta
Company Secretary	Barkha Sipani
Auditor	O P Bagla & Co LLP
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028 Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Managing Director	Devansh Gupta
Non-Exec & Non-Independent Dir	Dhruv Gupta
Independent Director	Amit Gupta
Company Sec. & Compli. Officer	Barkha Sipani
Non Executive Director	Himanjal Jagdishchandra Brahmbhatt
Independent Director	Gyaneshwar Sahai Shubhangi Agarwal

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	1.61	1.61	1.61	1.61	1.61	1.61
Reserves Total	32.68	31.93	18.51	14.78	29.41	30.44
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	34.29	33.54	20.12	16.39	31.02	32.05
Secured Loans	4.17	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	26.30	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	30.47	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.08	0.06	0.00	0.00	0.00	0.00
Total Liabilities	64.84	33.60	20.12	16.39	31.02	32.05
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	2.00	1.18	0.00	0.00	1.76	1.76
Less: Accumulated Depreciation	0.27	0.04	0.00	0.00	0.60	0.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.73	1.14	0.00	0.00	1.16	1.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.16	33.38	5.19	18.40	19.99	26.72
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.83	0.00	0.00	0.00
Cash and Bank Balance	3.20	1.87	0.36	0.96	0.14	0.66
Loans and Advances	44.63	6.01	18.75	0.35	0.12	2.24
Total Current Assets	47.83	7.88	19.93	1.31	0.26	2.90
Less : Current Liabilities and Provisions
Current Liabilities	5.54	7.48	4.37	3.31	0.60	1.96
Provisions	1.46	0.87	0.84	0.21	0.75	8.03
Total Current Liabilities & Provisions	7.01	8.35	5.21	3.52	1.35	9.99
Net Current Assets	40.83	-0.47	14.73	-2.21	-1.08	-7.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.03	0.67	0.00	0.00	10.75	10.90
Deferred Tax Liability	0.11	1.31	0.00	0.00	0.00	0.00
Net Deferred Tax	3.92	-0.64	0.00	0.00	10.75	10.90
Other Assets	0.19	0.19	0.19	0.19	0.19	0.20
Total Assets	64.83	33.60	20.11	16.38	31.01	32.05
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	12.84	16.39	3.24	0.00	0.13	0.00
Other Income	0.87	0.90	3.75	1.61	0.49	51.77
Total Income	13.71	17.29	6.99	1.61	0.62	51.77
EXPENDITURE :
Operating Expenses & Administrative Expenses	9.72	9.54	1.58	0.97	0.38	0.00
Miscellaneous Expenses	0.52	0.03	0.32	3.09	1.04	0.00
Interest	1.60	0.70	0.12	0.19	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	8.64	3.62	0.58	1.03	0.21	0.00
Total Expenditure	20.48	13.89	2.60	5.28	1.63	0.00
Gross Profit	-6.75	3.40	4.40	-3.67	-0.99	51.77
Depreciation	0.22	0.04	0.00	0.21	0.04	0.00
Profit Before Tax	-6.97	3.36	4.40	-3.88	-1.03	51.77
Tax	0.00	0.59	0.67	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.56	-0.67	0.00	10.75	0.00	0.00
Reported Net Profit	-3.42	3.43	3.73	-14.63	-1.03	51.77
Extraordinary Items	-0.49	0.19	1.23	0.13	0.00	0.00
Adjusted Net Profit	-2.93	3.24	2.50	-14.76	-1.03	51.77
Adjustment below Net Profit	4.16	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	31.13	17.70	13.97	28.60	29.63	-22.14
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	31.87	21.13	17.70	13.97	28.60	29.63
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-4.25	4.27	23.21	-91.02	-6.42	322.11
Earnings Per Share(Adj)-Unit Curr	-4.25	4.27	4.64	-18.20	-1.28	322.11
Book Value-Unit Curr	42.67	41.74	125.15	101.94	192.96	199.38
Book Value(Adj)-Unit Curr	42.67	41.74	25.03	20.39	38.59	199.38

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	21.12	11.06	10.72
Total Income	21.22	11.46	10.81
Interest	1.18	1.20	1.09
Employee Expenses	6.89	3.15	5.35
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	7.95	6.50	3.26
TOTAL OPERATING EXPENDITURE	16.02	10.85	9.70
Operating Profit Before Prov. & Cont.	5.20	0.61	1.11
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.51	0.16	0.10
TOTAL EXPENDITURE	16.53	11.01	9.80
Tax	0.86	0.04	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.45	-0.02	0.55
Reported Profit After Tax	4.28	0.43	0.47
Extra-ordinary Items	0.00	0.15	0.00
Adjusted Profit After Extra-ordinary item	4.28	0.28	0.47
EPS (Unit Curr.)	5.33	0.53	0.59
EPS (Adj) (Unit Curr.)	5.33	0.53	0.59
Calculated EPS (Unit Curr.)	5.33	0.54	0.59
Calculated EPS (Adj) (Unit Curr.)	5.33	0.54	0.59
Calculated EPS (Ann.) (Unit Curr.)	21.33	2.16	2.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.33	2.16	2.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.61	1.61	1.61
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(%)	30.26	16.46	20.62
PBDTM(%)	24.67	5.61	10.45
PATM(%)	20.27	3.89	4.38
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	0.45	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.28	1.92	2.43	2.53	2.19
Fixed Assets	8.08	27.78	0.00	0.00	0.07
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	39.49	7.81	0.00	0.00
Interest Cover Ratio	-3.36	5.80	25.67	-19.42	0.00
PBIDTM (%)	-40.11	25.02	95.06	0.00	-761.54
PBITM (%)	-41.82	24.77	95.06	0.00	-792.31
PBDTM (%)	-52.57	20.74	91.36	0.00	-761.54
CPM (%)	-24.92	21.17	77.16	0.00	-761.54
APATM (%)	-26.64	20.93	77.16	0.00	-792.31
ROCE (%)	-10.93	15.12	16.87	-15.57	-3.27
RONW (%)	-10.08	12.78	13.69	-61.72	-3.27

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,619.80	1,108.90	1,334.00	0.00	0.00	0.00	1,072.00
Feb 2024	1,618.85	1,324.05	1,567.50	0.00	0.00	0.00	1,259.64
Jan 2024	1,394.00	972.10	1,336.40	0.00	0.00	0.00	1,073.93
Share Prices Of 2023
Dec 2023	1,299.00	885.35	1,095.90	0.00	0.00	0.00	880.67
Nov 2023	889.00	724.00	886.40	0.00	0.00	0.00	712.31
Oct 2023	774.80	612.50	733.50	0.00	0.00	0.00	589.44
Sep 2023	699.90	573.00	653.00	0.00	0.00	0.00	524.75
Aug 2023	759.90	601.60	634.35	0.00	0.00	0.00	509.76
Jul 2023	685.00	565.50	624.85	0.00	0.00	0.00	502.13
Jun 2023	627.00	528.90	571.55	0.00	0.00	0.00	459.30
May 2023	627.50	566.10	566.85	0.00	0.00	0.00	455.52
Apr 2023	629.75	500.25	619.15	0.00	0.00	0.00	497.55
Mar 2023	582.90	475.00	518.30	0.00	0.00	0.00	416.51
Feb 2023	590.00	479.20	483.35	156.41	117.83	119.88	388.42
Jan 2023	534.70	479.75	511.65	138.09	115.62	126.90	411.16
Share Prices Of 2022
Dec 2022	526.95	398.50	509.65	137.17	98.12	126.41	409.55
Nov 2022	424.00	363.05	413.80	107.53	87.60	102.63	332.53
Oct 2022	419.00	238.95	379.80	112.04	49.63	94.20	305.21
Sep 2022	305.95	264.00	285.65	79.37	61.08	70.85	229.55
Aug 2022	317.75	280.00	295.90	80.08	66.26	73.39	237.79

	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