IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2,075.05 Apr 24,2024 15:07:00
Today's Change( )	181.35 (9.58%)
Open( )	1,893.70
Prev Close( )	1,893.70
Volume	6,995.00
Today's Range( )	2,180.00 - 1,893.70
52-Week Range( )	2,224.00 - 981.00
Buy (Size)	2,075.60(×3)
Sell (Size)	2,127.90(×1)

Company Background


Incorporation Year	1991
Registered Office	Raja Bahadur Compound Bldg N 5,2nd Flr 43 Tamarind Lane Ford, Mumbai, Maharashtra-400001
Telephone	91-22-40463500
Fax	91-22-40463502
Chairman	NA
Managing Director	Madhusudan Kela
Company Secretary	SANKET DILIP RATHI
Auditor	ARSK & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Satellite Corporate Serv Pvt L B-302 Sony Apartment,Off-Andheri Kurla Rd,Jarimari Sakinaka,Mumbai-400072

Board of Directors


Managing Director	Madhusudan Kela
Company Sec. & Compli. Officer	SANKET DILIP RATHI
Independent Director	Sanjay Malpani
Non Executive Director	Sumit Bhalotia
Independent Director	SIDDHARTH AGRAWAL Rajeev Kumar Agarwal Shruti Bahety

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	3.42	3.42	3.42	3.42	3.42	3.42
Reserves Total	28.37	12.06	7.62	4.98	6.47	6.41
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	31.79	15.48	11.04	8.40	9.89	9.83
Secured Loans	150.99	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	97.85	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	248.84	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	280.63	15.48	11.04	8.40	9.89	9.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets	305.37	0.00	1.60	1.65	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.68	0.67	0.66	0.66
Less: Accumulated Depreciation	0.00	0.00	0.63	0.62	0.61	0.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.05	0.05	0.05	0.06
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	0.05	13.52	6.85	3.82	7.90	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	7.94
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.09
Cash and Bank Balance	1.38	1.21	1.23	2.71	1.23	0.95
Loans and Advances	2.21	0.76	2.03	0.41	0.72	0.67
Total Current Assets	3.59	1.98	3.25	3.12	1.95	9.65
Less : Current Liabilities and Provisions
Current Liabilities	27.80	0.02	0.57	0.08	0.03	0.40
Provisions	0.77	0.01	0.25	0.19	0.02	0.00
Total Current Liabilities & Provisions	28.57	0.02	0.82	0.27	0.05	0.40
Net Current Assets	-24.98	1.95	2.43	2.85	1.90	9.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.00	0.09	0.02	0.03	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.19	0.00	0.09	0.02	0.03	0.03
Other Assets	0.00	0.00	0.02	0.00	0.00	0.49
Total Assets	280.63	15.47	11.05	8.39	9.88	9.83
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	27.36	13.72	8.31	1.58	1.25	153.01
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	27.36	13.72	8.31	1.58	1.25	153.01
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.46	0.29	0.18	0.21	0.29	149.22
Miscellaneous Expenses	0.77	-0.28	-0.01	0.42	0.11	0.11
Interest	4.02	6.72	4.29	2.05	0.51	2.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.36	0.86	0.58	0.36	0.33	0.10
Total Expenditure	5.61	7.59	5.04	3.04	1.24	151.70
Gross Profit	21.75	6.13	3.27	-1.46	0.01	1.31
Depreciation	0.00	0.01	0.01	0.01	0.01	0.04
Profit Before Tax	21.75	6.12	3.26	-1.47	0.00	1.27
Tax	5.65	1.48	0.63	0.00	0.05	0.37
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.19	0.09	-0.06	0.00	0.00	-0.01
Reported Net Profit	16.30	4.57	2.70	-1.47	-0.06	0.90
Extraordinary Items	0.00	-0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	16.30	4.58	2.70	-1.47	-0.06	0.90
Adjustment below Net Profit	0.19	-0.13	-0.05	-0.01	0.00	0.00
P & L Balance brought forward	8.58	5.03	2.91	4.40	4.46	3.62
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	21.81	8.58	5.03	2.91	4.40	4.34
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	47.71	13.36	7.89	-4.32	0.00	2.64
Earnings Per Share(Adj)-Unit Curr	46.80	13.11	7.74	-4.24	0.00	2.59
Book Value-Unit Curr	93.03	45.30	32.31	24.58	28.93	28.77
Book Value(Adj)-Unit Curr	91.26	44.44	31.70	24.11	28.93	28.23

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	4.43	8.60	11.73
Total Income	9.60	10.03	12.76
Interest	2.06	2.76	4.48
Employee Expenses	0.29	0.29	0.20
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	0.33	0.50	0.62
TOTAL OPERATING EXPENDITURE	2.68	3.55	5.30
Operating Profit Before Prov. & Cont.	6.92	6.48	7.46
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.02	0.00	0.00
TOTAL EXPENDITURE	2.70	3.55	5.30
Tax	1.86	1.68	2.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.05	0.04	0.02
Reported Profit After Tax	5.01	4.77	5.44
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.01	4.77	5.44
EPS (Unit Curr.)	13.02	12.40	14.32
EPS (Adj) (Unit Curr.)	13.02	12.40	14.32
Calculated EPS (Unit Curr.)	13.02	12.40	14.16
Calculated EPS (Adj) (Unit Curr.)	13.02	12.40	14.16
Calculated EPS (Ann.) (Unit Curr.)	52.09	49.59	56.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	52.09	49.59	56.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.84	3.84	3.84
Reserve & Surplus	0.00	0.00	0.00
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(%)	202.93	107.44	101.79
PBDTM(%)	156.43	75.47	63.60
PATM(%)	113.09	55.47	46.38
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	5.26	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	2.92	0.00	0.00	0.00	0.00
Current Ratio	2.23	8.14	8.93	21.16	25.92
Fixed Assets	0.00	40.35	12.31	2.38	1.89
Inventory	0.00	0.00	0.00	0.00	0.31
Debtors	0.00	0.00	0.00	0.00	27.78
Interest Cover Ratio	6.41	1.91	1.76	0.29	0.98
PBIDTM (%)	94.19	93.66	90.97	37.34	41.60
PBITM (%)	94.19	93.59	90.85	36.71	40.80
PBDTM (%)	79.50	44.68	39.35	-92.41	0.80
CPM (%)	59.58	33.38	32.61	-92.41	-4.00
APATM (%)	59.58	33.31	32.49	-93.04	-4.80
ROCE (%)	17.41	96.91	77.67	6.45	5.07
RONW (%)	68.97	34.46	27.78	-16.07	-0.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,974.40	1,524.60	1,615.05	48.89	35.64	38.08	620.74
Feb 2024	2,224.00	1,053.00	1,899.25	55.44	23.03	44.78	729.97
Jan 2024	1,187.00	1,021.30	1,070.00	28.86	22.78	25.23	411.25
Share Prices Of 2023
Dec 2023	1,186.95	1,000.00	1,038.35	29.36	22.71	24.48	399.08
Nov 2023	1,276.00	1,065.25	1,153.50	32.91	24.49	27.20	443.34
Oct 2023	1,398.00	1,084.00	1,137.00	36.57	25.07	26.81	437.00
Sep 2023	1,519.00	1,100.00	1,266.15	38.37	25.67	29.86	486.64
Aug 2023	1,199.00	1,049.90	1,096.15	29.73	23.65	25.85	421.30
Jul 2023	1,223.80	981.00	1,112.45	30.72	22.42	26.23	427.56
Jun 2023	1,350.00	1,079.00	1,141.15	32.54	23.64	26.91	438.60
May 2023	1,650.00	1,315.75	1,315.75	40.02	31.02	31.02	505.70
Apr 2023	1,559.90	1,107.00	1,559.90	36.78	24.85	36.78	599.54
Mar 2023	1,336.33	977.28	1,107.56	30.05	20.25	23.69	386.12
Feb 2023	1,726.58	1,187.02	1,212.63	141.51	88.45	92.30	422.75
Jan 2023	1,598.80	914.89	1,598.80	121.70	65.48	121.70	557.37
Share Prices Of 2022
Dec 2022	1,012.84	819.14	971.20	83.65	61.29	73.93	338.58
Nov 2022	1,059.49	838.76	971.20	85.69	59.69	73.93	338.58
Oct 2022	1,235.09	837.78	1,074.70	102.64	63.69	81.80	374.66
Sep 2022	1,123.11	726.00	798.93	94.48	52.77	60.81	278.52
Aug 2022	884.82	736.74	783.39	70.64	52.12	59.63	273.10

	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