IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	136.85 Apr 23,2024 13:39:00	136.90 Apr 23,2024 13:34:04
Today's Change( )	0.47 (0.34%)	0.39 (0.29%)
Open( )	136.80	136.51
Prev Close( )	136.38	136.51
Volume	15,977.00	100,287.00
Today's Range( )	137.00 - 136.44	137.30 - 136.01
52-Week Range( )	141.51 - 121.00	142.30 - 126.00
Buy (Size)	136.75(×2100)	136.90(×196)
Sell (Size)	137.00(×1001)	136.95(×135)

Company Background


Incorporation Year	NA
Registered Office	Maker Maxity 5 North Avenue,Level 5 Bandra Kurla Complex, Mumbai, Maharashtra-400051
Telephone	91-22-49962200
Fax	91-22-49962288
Chairman	NA
Managing Director	NA
Company Secretary	Urmil Shah
Auditor	S R B C & Co LLP
Face Value	100
Market Lot	5103
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Tarun Kataria Ashok Sethi Jayashree Vaidhyanathan
Director	Hardik Shah Ami Momaya
Whole Time Director & CEO	Harsh Shah
Company Sec. & Compli. Officer	Urmil Shah

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	6590.32	6590.32	5314.57	5314.57	2838.00	2838.00
Reserves Total	329.61	229.36	195.10	-171.37	-51.92	77.40
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	6919.93	6819.68	5509.67	5143.20	2786.08	2915.40
Secured Loans	14493.13	12470.20	10550.97	3948.22	1679.55	994.15
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	14493.13	12470.20	10550.97	3948.22	1679.55	994.15
Other Liabilities	0.00	0.00	0.00	0.00	15.67	57.95
Total Liabilities	21413.06	19289.88	16060.64	9091.42	4481.30	3967.50
APPLICATION OF FUNDS :
Gross Block	7.92	7.84	0.00	0.00	0.00	0.00
Less: Accumulated Depreciation	1.41	0.18	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.51	7.66	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.19	0.00	0.00	0.00
Investments	4806.30	4896.63	4364.14	1848.40	607.42	743.96
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	0.00
Cash and Bank Balance	506.01	1016.96	774.63	292.77	129.02	118.43
Loans and Advances	619.51	326.14	55.08	89.21	46.21	1.27
Total Current Assets	1125.52	1343.09	829.70	381.98	175.23	119.70
Less : Current Liabilities and Provisions
Current Liabilities	232.78	254.00	271.56	209.94	7.74	0.80
Provisions	0.00	0.00	0.00	0.41	0.01	0.00
Total Current Liabilities & Provisions	232.78	254.00	271.56	210.35	7.75	0.80
Net Current Assets	892.74	1089.09	558.14	171.63	167.48	118.90
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	15707.51	13296.49	11138.17	7071.38	3706.40	3104.64
Total Assets	21413.07	19289.88	16060.64	9091.41	4481.30	3967.50
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	2180.77	2002.54	1248.83	1055.41	552.51	323.95
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	2180.77	2002.54	1248.83	1055.41	552.51	323.95
Other Income	48.11	46.35	7.83	17.77	2.75	1.25
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2228.88	2048.89	1256.66	1073.18	555.26	325.20
EXPENDITURE :
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	17.58	13.47	17.27	14.69	9.27	2.46
Miscellaneous Expenses	189.31	168.74	-267.99	263.87	232.57	50.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	206.89	182.21	-250.73	278.56	241.84	52.49
Operating Profit	2021.99	1866.68	1507.38	794.62	313.42	272.71
Interest	1000.96	943.28	435.01	298.10	101.55	10.22
Gross Profit	1021.03	923.40	1072.37	496.52	211.87	262.49
Depreciation	1.23	0.18	0.00	0.00	0.00	0.00
Profit Before Tax	1019.80	923.22	1072.37	496.52	211.87	262.49
Tax	3.20	2.36	-0.12	5.70	0.62	0.00
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	1016.60	920.86	1072.49	490.82	211.24	262.49
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	-49.60
Adjusted Net Profit	1016.60	920.86	1072.49	490.82	211.24	312.09
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-340.56	-185.09
P & L Balance brought forward	229.36	195.10	-171.37	-51.92	77.40	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	916.36	886.60	706.02	610.28	0.00	0.00
P & L Balance carried down	329.61	229.36	195.10	-171.37	-51.92	77.40
Dividend	916.36	886.60	706.02	610.28	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3.30	12.75	12.20	12.00	12.00	9.56
Dividend Per Share(Rs)	3.30	12.75	12.20	12.00	12.00	9.56
Earnings Per Share-Unit Curr	15.43	13.97	20.18	9.24	7.44	9.25
Earnings Per Share(Adj)-Unit Curr	15.43	13.97	20.18	8.92	7.19	8.93
Book Value-Unit Curr	105.00	103.48	103.67	96.78	98.17	102.73
Book Value(Adj)-Unit Curr	105.00	103.48	103.67	93.47	94.81	99.22

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	695.12	639.77	624.41
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.14	0.00
Total Income	695.12	639.91	624.41
Total Expenditure	123.11	121.29	85.73
PBIDT	572.01	518.62	538.68
Interest	353.88	320.85	286.01
PBDT	218.13	197.77	252.67
Depreciation	0.31	0.31	0.31
Tax	2.22	0.91	0.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	215.60	196.55	251.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	215.60	196.55	251.82
EPS (Unit Curr.)	2.90	2.80	3.60
EPS (Adj) (Unit Curr.)	2.90	2.80	3.60
Calculated EPS (Unit Curr.)	2.82	2.98	3.82
Calculated EPS (Adj) (Unit Curr.)	2.82	2.98	3.82
Calculated EPS (Ann.) (Unit Curr.)	11.28	11.93	15.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.28	11.93	15.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	3.45
Equity	7645.41	6590.32	6590.32
Reserve & Surplus	250.95	294.85	339.86
Face Value	100.00	100.00	100.00
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(%)	82.29	81.06	86.27
PBDTM(%)	31.38	30.91	40.47
PATM(%)	31.02	30.72	40.33

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.96	1.87	1.36	0.71	0.47
Long Term Debt-Equity Ratio	1.77	1.70	1.35	0.71	0.47
Current Ratio	0.79	0.85	1.92	2.55	34.49
Fixed Assets	276.75	510.85	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	2.02	1.98	3.47	2.67	3.09
PBIDTM (%)	92.72	93.22	120.70	75.29	56.73
PBITM (%)	92.66	93.21	120.70	75.29	56.73
PBDTM (%)	46.82	46.11	85.87	47.05	38.35
CPM (%)	46.67	45.99	85.88	46.51	38.23
APATM (%)	46.62	45.98	85.88	46.51	38.23
ROCE (%)	9.93	10.56	11.91	11.52	7.37
RONW (%)	14.80	14.94	19.82	12.04	7.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	134.95	129.50	132.81	10.63	9.85	10.24	10,407.97
Feb 2024	136.00	130.60	133.32	10.55	9.93	10.28	10,447.93
Jan 2024	138.44	129.02	135.22	10.78	9.83	10.42	10,596.83
Share Prices Of 2023
Dec 2023	132.88	126.01	129.63	10.50	8.97	9.99	10,158.76
Nov 2023	138.50	121.00	129.73	10.02	8.11	9.33	9,483.00
Oct 2023	139.00	133.51	134.94	10.09	9.50	9.70	9,863.84
Sep 2023	138.50	135.11	137.63	10.02	9.23	9.90	10,060.48
Aug 2023	139.00	134.90	136.94	9.60	9.18	9.43	9,588.24
Jul 2023	140.00	135.51	138.49	9.88	9.25	9.54	9,696.77
Jun 2023	141.10	134.10	137.96	9.94	9.20	9.50	9,659.66
May 2023	141.51	133.60	135.40	9.82	9.10	9.33	9,480.42
Apr 2023	140.45	132.00	139.02	9.77	8.95	9.57	9,733.88
Mar 2023	137.00	128.00	134.01	9.61	8.76	9.23	9,383.09
Feb 2023	137.99	130.00	130.76	10.64	9.66	9.94	9,155.53
Jan 2023	144.00	136.05	138.04	11.07	10.20	10.50	9,665.26
Share Prices Of 2022
Dec 2022	144.00	135.01	139.99	11.26	10.03	10.64	9,801.80
Nov 2022	145.00	135.00	137.03	11.11	10.18	10.42	9,594.55
Oct 2022	150.45	142.55	144.02	11.51	10.74	10.95	10,083.97
Sep 2022	147.00	139.01	143.04	11.49	10.27	10.88	10,015.35
Aug 2022	146.79	138.50	143.14	11.34	10.43	10.88	10,022.35

	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