IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,729.95 Jul 12,2023 EOD	2,724.30 Jul 12,2023 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	2,750.40	2,755.80
Prev Close( )	2,729.95	2,724.30
Volume	438,405.00	42,367,376.00
Today's Range( )	2,777.50 - 2,711.95	2,777.65 - 2,710.60
52-Week Range( )	2,926.00 - 2,203.00	2,927.40 - 2,202.70
Buy (Size)	N.A	2,724.30(×11947)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1977
Registered Office	Ramon House H T Parekh Marg,169 Backbay Reclamation, Mumbai, Maharashtra-400020
Telephone	91-22-6716 6000
Fax	91-22-2281 1205
Chairman	Deepak Parekh
Managing Director	Renu S Karnad
Company Secretary	Ajay Agarwal
Auditor	G M Kapadia & Co/S R Batliboi & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	HDFC Ltd 5th Flr Ramon House ,Churchgate ,169 Backbay Reclam ,Mumbai-400020

Board of Directors


Chairman (Non-Executive)	Deepak Parekh
Whole-time Director	V Srinivasa Rangan
Managing Director	Renu S Karnad
Vice Chairman & CEO	Keki M Mistry
Company Sec. & Compli. Officer	Ajay Agarwal
Independent Director	Bhaskar Ghosh Ireena Vittal Rajesh Narain Gupta
Director	P R Ramesh

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	366.91	362.61	360.79	346.41	344.29	335.18
Reserves Total	133310.68	119581.36	108114.83	85811.65	77011.18	64879.35
Total Shareholders Funds	133984.74	120251.00	108782.65	86158.06	77355.47	65264.91
Secured Loans	341645.70	292140.87	244575.50	231860.25	185855.70	156614.29
Unsecured Loans	226576.18	207540.27	196789.54	187241.39	180358.69	163101.40
Total Loan Funds	568221.88	499681.14	441365.04	419101.64	366214.39	319715.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	659.84
Total Liabilities	702206.62	619932.14	550147.69	505259.70	443569.86	385640.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	608362.68	554862.51	485294.26	439909.90	400729.66	357352.85
Fixed Assets
Gross Block	4949.56	4655.08	2559.80	2471.49	1070.65	1082.77
Less: Accumulated Depreciation	663.49	525.49	363.35	232.11	98.00	43.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4286.07	4129.59	2196.45	2239.38	972.65	1039.63
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	97718.05	68592.22	68636.77	64944.37	46240.35	30716.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	220.74	178.65	155.38	230.06	186.86	103.45
Cash and Bank Balance	1217.60	792.93	1144.75	3425.69	1596.26	1485.07
Loans and Advances	13848.25	10756.68	8515.67	11742.84	8190.89	6617.19
Total Current Assets	15286.59	11728.26	9815.80	15398.59	9974.01	8205.71
Less : Current Liabilities and Provisions
Current Liabilities	23755.14	20219.00	16758.31	18380.42	14851.71	12994.77
Provisions	812.71	711.32	692.58	453.44	355.98	274.38
Total Current Liabilities & Provisions	24567.85	20930.32	17450.89	18833.86	15207.69	13269.15
Net Current Assets	-9281.26	-9202.06	-7635.09	-3435.27	-5233.68	-5063.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1121.08	1549.88	3471.95	3178.72	830.91	2047.07
Deferred Tax Liability	0.00	0.00	1816.65	1610.78	0.00	767.57
Net Deferred Tax	1121.08	1549.88	1655.30	1567.94	830.91	1279.50
Other Assets	0.00	0.00	0.00	33.38	29.97	315.17
Total Assets	702206.62	619932.14	550147.69	505259.70	443569.86	385640.44
Contingent Liabilities	4021.28	4119.48	3517.29	3602.69	4179.32	3879.02

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	60177.07	47957.07	48149.74	58738.92	43348.04	40689.22
Other Income	46.58	33.13	26.12	24.42	29.97	18.27
Total Income	60223.65	47990.20	48175.86	58763.34	43378.01	40707.49
EXPENDITURE :
Operating Expenses & Administrative Expenses	735.21	529.15	457.37	473.41	480.92	431.00
Miscellaneous Expenses	2178.55	2242.45	3215.75	6196.99	1157.59	2167.54
Interest	35994.74	26739.21	28614.76	31001.36	27837.67	23497.98
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1025.25	1060.79	914.11	592.92	716.53	1372.09
Total Expenditure	39933.75	30571.60	33201.99	38264.68	30192.71	27468.61
Gross Profit	20289.90	17418.60	14973.87	20498.66	13185.30	13238.88
Depreciation	275.86	172.29	158.78	147.74	66.53	49.24
Profit Before Tax	20014.04	17246.31	14815.09	20350.92	13118.77	13189.64
Tax	3535.11	3514.25	3040.65	2571.68	3307.11	3212.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	239.57	-10.12	-252.86	9.59	179.20	-982.35
Reported Net Profit	16239.36	13742.18	12027.30	17769.65	9632.46	10959.34
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	16239.36	13742.18	12027.30	17769.65	9632.46	10959.34
Adjustment below Net Profit	-1386.45	-1009.26	6.30	-31.99	-11.94	-6.23
P & L Balance brought forward	23108.86	17328.59	14137.67	11635.24	7929.24	5295.72
Appropriations	8741.69	6952.65	3642.68	15235.23	5914.52	8319.59
P & L Balance carried down	29220.08	23108.86	17328.59	14137.67	11635.24	7929.24
Dividend	0.00	0.00	0.00	0.00	0.00	3454.49
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2200.00	1500.00	1150.00	1050.00	1050.00	1000.00
Dividend Per Share(Rs)	44.00	30.00	23.00	21.00	21.00	20.00
Earnings Per Share-Unit Curr	88.52	75.80	66.67	102.59	55.96	65.39
Earnings Per Share(Adj)-Unit Curr	88.52	75.80	66.67	102.59	55.96	65.39
Book Value-Unit Curr	728.67	661.56	601.32	497.43	449.36	389.13
Book Value(Adj)-Unit Curr	728.67	661.56	601.32	497.43	449.36	389.13

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Operating Income	16679.43	15230.12	15027.21
Total Income	16692.12	15246.81	15035.99
Interest	10184.75	9694.18	8559.69
Employee Expenses	240.27	234.76	266.99
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	332.83	269.76	264.37
TOTAL OPERATING EXPENDITURE	10757.85	10198.70	9091.05
Operating Profit Before Prov. & Cont.	5934.27	5048.11	5944.94
Provisions & Write Offs	438.00	370.00	473.00
Depreciation	97.91	66.31	57.88
TOTAL EXPENDITURE	11293.76	10635.01	9621.93
Tax	668.52	867.80	890.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	304.34	53.20	69.48
Reported Profit After Tax	4425.50	3690.80	4454.24
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4425.50	3690.80	4454.24
EPS (Unit Curr.)	24.19	20.22	24.51
EPS (Adj) (Unit Curr.)	24.19	20.22	24.51
Calculated EPS (Unit Curr.)	24.12	20.20	24.51
Calculated EPS (Adj) (Unit Curr.)	24.12	20.20	24.51
Calculated EPS (Ann.) (Unit Curr.)	96.49	80.82	98.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	96.49	80.82	98.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	366.91	365.35	363.47
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(%)	94.01	94.37	93.37
PBDTM(%)	32.95	30.72	36.41
PATM(%)	26.53	24.23	29.64
Net Interest Income	5321.00	4840.00	4639.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	723988.00	701500.00	690284.00
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	9.50	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	2.29	2.28
Net Interest Margin(%)	0.00	3.50	0.00
Provision Coverage Ratio(%)	0.00	56.00	55.30
Capital Adequacy Ratio	24.30	23.70	22.50
Tier I Capital	23.80	23.20	21.90
Tier II Capital	0.50	0.50	0.60
Gross Non Performing Assets	7246.00	8880.00	9355.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.18	1.49	1.59
(%) 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	2.40	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)	620500.00	602400.00	595300.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	4.20	4.11	4.41	4.80	4.81
Long Term Debt-Equity Ratio	3.92	3.84	4.11	4.40	4.25
Current Ratio	10.11	10.54	9.65	8.57	7.13
Loans Turnover	0.10	0.09	0.10	0.14	0.11
Advance / Loans Funds (%)	108.93	110.53	107.52	107.04	110.52
Tot. Income / Capital Employed (%)	9.11	8.20	9.13	12.39	10.46
Interest Expended / Capital Employed (%)	5.44	4.57	5.42	6.53	6.71
PBIDTM (%)	93.46	92.01	90.48	87.64	94.57
PBITM (%)	93.00	91.66	90.15	87.39	94.42
PBDTM (%)	33.69	36.30	31.08	34.88	30.40
CPM (%)	27.42	28.99	25.29	30.49	22.36
APATM (%)	26.97	28.64	24.97	30.24	22.21
ROCE (%)	8.47	7.52	8.23	10.82	9.88
RONW (%)	12.78	12.00	12.34	21.73	13.51

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2023	2,926.00	2,711.95	2,729.95	34.00	30.71	31.12	505,430.17
Jun 2023	2,830.00	2,618.35	2,821.50	32.36	29.78	32.17	522,379.98
May 2023	2,867.00	2,631.80	2,639.75	32.44	29.80	29.99	486,939.33
Apr 2023	2,815.00	2,609.55	2,775.20	32.64	29.28	31.35	509,126.31
Mar 2023	2,695.80	2,502.25	2,627.35	30.57	27.90	29.68	482,002.07
Feb 2023	2,726.15	2,559.00	2,609.25	37.11	33.65	34.76	477,717.42
Jan 2023	2,779.80	2,547.20	2,624.10	37.14	33.26	34.88	479,362.25
Share Prices Of 2022
Dec 2022	2,734.50	2,605.50	2,636.65	36.38	34.41	35.05	481,654.85
Nov 2022	2,713.45	2,468.20	2,691.60	36.15	32.16	35.68	490,373.14
Oct 2022	2,473.00	2,258.95	2,469.75	32.75	29.56	32.66	448,835.23
Sep 2022	2,493.50	2,203.00	2,289.50	33.07	28.03	30.28	416,077.85
Aug 2022	2,504.80	2,325.00	2,446.20	33.18	30.15	32.32	444,189.91
Jul 2022	2,393.90	2,133.45	2,379.10	31.80	27.19	31.41	431,680.50
Jun 2022	2,335.50	2,026.55	2,163.55	30.92	26.41	28.57	392,569.61
May 2022	2,387.90	2,114.00	2,307.20	31.81	27.17	30.46	418,579.60
Apr 2022	2,855.35	2,113.00	2,228.15	40.15	27.54	29.40	403,969.90
Mar 2022	2,450.00	2,046.30	2,388.65	33.10	25.66	31.51	433,069.00
Feb 2022	2,623.50	2,286.45	2,365.00	39.68	33.65	35.63	428,511.03
Jan 2022	2,761.95	2,448.45	2,521.00	41.68	36.05	37.96	456,556.08
Share Prices Of 2021
Dec 2021	2,877.30	2,507.00	2,586.85	43.86	37.11	38.95	468,481.59

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com