IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,442.05 Sep 25,2023 EOD	1,442.75 Sep 25,2023 EOD
Today's Change( )	-10.70 (-0.74%)	-10.15 (-0.70%)
Open( )	1,454.95	1,451.50
Prev Close( )	1,452.75	1,452.90
Volume	20,167.00	2,013,653.00
Today's Range( )	1,454.95 - 1,434.80	1,454.55 - 1,434.10
52-Week Range( )	1,475.50 - 990.25	1,475.65 - 990.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,442.75(×78)

Company Background


Incorporation Year	1994
Registered Office	2401 General Thimmayya Road,Cantonment, Pune, Maharashtra-411001
Telephone	91-20-2623 4000/10
Fax	91-20-2634 3241
Chairman	Sunil Mehta
Managing Director	Sumant Kathpalia
Company Secretary	NA
Auditor	MSKA & Associates/M P Chitale & Co
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Independent Non Exe. Director	Sunil Mehta Shanker Annaswamy T T Ram Mohan Akila Krishnakumar Rajiv Agarwal S K Asher Bhavna Doshi Jayant Deshmukh Pradeep Udhas
Managing Director & CEO	Sumant Kathpalia
Non-Exec. Chairman (Parttime)	Arun Tiwari
Chairman & Independent Directo	Sunil Mehta
Whole Time Director	Arun Khurana

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Capital	775.90	774.66	773.37	693.54	602.69	600.22
Reserves Total	53801.45	46906.49	42586.63	33329.66	26072.10	23226.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	44.32	16.07	5.41	683.29	11.19	14.57
Deposits	336438.14	293681.35	256204.96	202039.81	194867.91	151639.17
Borrowings	49011.23	47323.22	51322.81	60753.55	47321.12	38289.08
Other Liabilities & Provisions	17733.01	13272.79	12434.83	9848.07	9305.65	8125.79
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	457804.05	401974.58	363328.01	307347.92	278180.66	221895.68
APPLICATION OF FUNDS :
Cash & Balances with RBI	42961.26	60141.16	17870.68	13675.25	9961.17	10962.40
Balances with Banks & money at Call	13549.88	8133.33	38456.51	2328.40	4822.23	2253.47
Investments	83116.20	70970.78	69694.71	59979.94	59266.16	50076.72
Advances	289923.68	239051.53	212595.41	206783.17	186393.50	144953.66
Fixed Assets	1992.62	1848.69	1809.37	1820.11	1710.01	1338.75
Other Assets	26260.41	21829.09	22901.33	22761.05	16027.58	12310.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	457804.05	401974.58	363328.01	307347.92	278180.65	221895.68
Contingent Liabilities	1264256.33	923779.75	850068.41	967595.59	952668.44	662099.16
Bills for collection	33751.83	29654.25	23601.73	22573.29	32971.51	37415.48
Deferred Tax Liability	0.00	0.00	355.26	290.37	361.23	269.52

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Interest Earned	36367.91	30822.44	28999.80	28782.83	22261.15	17280.75
Other Income	8166.37	7334.20	6558.61	6951.31	5646.72	4750.10
Total Income	44534.28	38156.64	35558.41	35734.14	27907.87	22030.85
II. Expenditure
Interest expended	18775.80	15821.60	15471.90	16724.09	13414.97	9783.30
Payments to/Provisions for Employees	3030.52	2488.34	2213.51	2208.48	1853.51	1780.69
Operating Expenses & Administrative Expenses	1743.09	1562.59	1340.99	1452.46	1266.66	1187.87
Depreciation	373.44	321.21	305.41	277.97	228.85	211.64
Other Expenses, Provisions & Contingencies	10751.79	11789.25	12442.46	8950.53	6163.31	3586.68
Provision for Tax	2332.02	1773.71	1653.67	1953.21	1972.76	1900.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	137.91	-211.18	-705.92	-250.51	-293.29	-25.33
Total Expenditure	37144.57	33545.52	32722.02	31316.23	24606.77	18424.86
III. Profit & Loss
Reported Net Profit	7389.71	4611.12	2836.39	4417.91	3301.10	3605.99
Extraordinary Items	-2.13	-0.74	0.80	-5.86	-0.71	5.23
Adjusted Net Profit	7391.84	4611.86	2835.59	4423.77	3301.81	3600.76
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	18923.15	15928.61	13483.66	11550.27	9311.49	7118.38
IV. Appropriations
Transfer to Statutory Reserve	1847.43	1152.78	709.10	1104.48	825.27	-901.50
Transfer to Other Reserves	13.18	76.81	-317.65	753.52	137.43	-529.31
Trans. to Government /Proposed Dividend	658.89	386.99	0.00	626.52	542.94	17.93
Balance carried forward to Balance Sheet	23793.36	18923.15	15928.61	13483.66	11106.94	12137.24
Equity Dividend %	140.00	85.00	50.00	0.00	75.00	75.00
Dividend Per Share(Rs)	14.00	8.50	5.00	0.00	7.50	7.50
Earnings Per Share-Unit Curr	95.24	59.52	36.68	63.70	54.77	60.08
Earnings Per Share(Adj)-Unit Curr	95.24	59.52	36.68	63.70	54.77	60.08
Book Value-Unit Curr	699.52	611.54	556.61	485.97	437.20	390.94
Book Value(Adj)-Unit Curr	699.52	611.54	556.61	485.97	437.20	390.94

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	2209.77	2150.51	2076.34
Total Income	12939.42	12171.22	11533.74
Total Expenditure	4238.39	4097.25	3956.03
PBIDT	8701.03	8073.97	7577.71
Interest	5862.54	5351.25	4962.06
PBDT	2838.49	2722.72	2615.65
Depreciation	0.00	0.00	0.00
Tax	714.87	682.21	656.45
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2123.62	2040.51	1959.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2123.62	2040.51	1959.20
EPS (Unit Curr.)	27.37	26.30	25.27
EPS (Adj) (Unit Curr.)	27.37	26.30	25.27
Calculated EPS (Unit Curr.)	27.37	26.30	25.27
Calculated EPS (Adj) (Unit Curr.)	27.37	26.30	25.27
Calculated EPS (Ann.) (Unit Curr.)	109.46	105.19	101.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	109.46	105.19	101.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	776.02	775.90	775.42
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(%)	81.09	80.57	80.12
PBDTM(%)	26.45	27.17	27.66
PATM(%)	19.79	20.36	20.72

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	83.95	82.13	91.52	99.06	95.62
Investment / Deposit (%)	24.45	25.58	28.30	30.04	31.56
Cash / Deposit (%)	16.36	14.19	6.88	5.96	6.04
Interest Expended / Interest Earned (%)	51.63	51.33	53.35	58.10	60.26
Other Income / Total Income (%)	18.34	19.22	18.44	19.45	20.23
Operating Expenses / Total Income (%)	25.38	24.77	23.17	23.05	22.75
Interest Income / Total Funds (%)	8.47	8.06	8.66	9.84	8.92
Interest Expended / Total Funds (%)	4.37	4.14	4.62	5.72	5.37
Net Interest Income / Total Funds (%)	4.10	3.92	4.04	4.12	3.54
Non Interest Income / Total Funds (%)	1.90	1.92	1.96	2.38	2.26
Operating Expenses / Total Funds (%)	2.63	2.47	2.46	2.82	2.54
Profit before Provisions / Total Funds (%)	3.34	3.34	3.50	3.68	3.24
Net Profit / Total funds (%)	1.72	1.21	0.85	1.51	1.32
RONW (%)	14.53	10.20	7.33	14.55	13.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2023	1,436.00	1,354.70	1,376.75	15.50	14.13	14.46	106,895.68
Jul 2023	1,446.35	1,345.55	1,417.55	15.52	13.91	14.89	110,034.69
Jun 2023	1,381.95	1,262.45	1,375.05	14.58	12.79	14.43	106,697.11
May 2023	1,296.90	1,065.50	1,286.65	13.72	11.10	13.51	99,830.56
Apr 2023	1,157.00	1,009.05	1,152.05	12.20	9.64	12.09	89,387.01
Mar 2023	1,182.60	990.25	1,068.15	12.55	10.27	11.21	82,877.25
Feb 2023	1,169.65	990.25	1,077.85	19.88	15.84	18.13	83,624.12
Jan 2023	1,273.20	1,055.00	1,083.60	22.29	17.21	18.23	84,063.91
Share Prices Of 2022
Dec 2022	1,273.00	1,135.10	1,221.50	21.99	18.13	20.54	94,716.95
Nov 2022	1,205.00	1,116.05	1,167.35	20.38	18.38	19.63	90,512.89
Oct 2022	1,234.65	1,122.10	1,142.70	21.34	18.62	19.21	88,587.07
Sep 2022	1,275.25	1,086.20	1,186.30	21.62	18.20	19.94	91,967.13
Aug 2022	1,119.40	1,024.50	1,106.95	19.33	16.95	18.61	85,808.11
Jul 2022	1,049.40	782.85	1,043.20	17.74	12.76	17.53	80,858.71
Jun 2022	954.95	763.75	794.55	16.58	12.46	13.35	61,585.78
May 2022	1,028.85	856.40	930.75	18.17	14.17	15.64	72,124.16
Apr 2022	1,009.50	928.90	978.20	17.50	14.96	16.43	75,779.45
Mar 2022	949.00	816.40	935.10	16.22	13.32	15.71	72,438.75
Feb 2022	990.00	868.80	921.00	27.27	23.54	25.16	71,345.45
Jan 2022	949.00	831.80	871.85	26.53	22.24	23.82	67,534.10

	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