IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,814.30 Jul 26,2024 EOD	1,813.85 Jul 26,2024 EOD
Today's Change( )	39.00 (2.20%)	38.70 (2.18%)
Open( )	1,768.00	1,758.10
Prev Close( )	1,775.30	1,775.15
Volume	412,725.00	5,309,351.00
Today's Range( )	1,829.70 - 1,762.00	1,829.85 - 1,758.10
52-Week Range( )	1,926.00 - 1,544.15	1,926.50 - 1,543.85
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,813.85(×186)

Company Background


Incorporation Year	1985
Registered Office	27 BKC C-27 G-Block,Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-22-61660001
Fax	91-22-67132403
Chairman	Chandra Shekhar Rajan
Managing Director	SHANTI EKAMBARAM
Company Secretary	Avan Doomasia
Auditor	Price Waterhouse LLP/KKC & Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Non Executive Director	Uday Kotak
Independent Director	Uday Chander Khanna Uday Shankar
Company Sec. & Compli. Officer	Avan Doomasia
Independent Director	Ashok Gulati
Non Executive Director	Amit Desai
Independent Director	Ashu Suyash
Deputy Managing Director	SHANTI EKAMBARAM
Part Time Chairman	Chandra Shekhar Rajan
Managing Director & CEO	Ashok Vaswani
Independent Director	Eli Leenaars Ketaki Bhagwati

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Capital	993.96	1493.28	1492.33	1490.92	1456.52	1454.38
Reserves Total	95645.50	81966.67	70964.14	62236.05	47558.78	41444.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	79.29	60.31	31.31	2.16	2.87	2.07
Deposits	448953.75	363096.05	311684.11	280100.05	262820.52	225880.36
Borrowings	28368.10	23416.27	25967.12	23650.65	37993.31	32248.29
Other Liabilities & Provisions	26560.47	20042.47	19476.78	16153.82	10555.48	11303.57
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	600601.07	490075.05	429615.79	383633.65	360387.48	312332.67
APPLICATION OF FUNDS :
Cash & Balances with RBI	36252.04	19965.56	36026.23	12493.61	9505.05	10877.53
Balances with Banks & money at Call	16536.36	12576.75	6897.72	27132.92	43787.25	13798.02
Investments	155403.76	121403.73	100580.22	105099.19	75051.55	71189.09
Advances	376075.27	319861.21	271253.60	223670.16	219748.19	205694.81
Fixed Assets	2155.30	1920.32	1643.72	1535.27	1623.13	1651.55
Other Assets	14178.34	14347.47	13214.31	13702.49	10672.32	9121.70
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	600601.07	490075.04	429615.80	383633.64	360387.49	312332.70
Contingent Liabilities	716408.87	454073.65	266316.97	192995.54	187177.35	211945.94
Bills for collection	47467.71	44655.24	38709.28	41272.80	39518.98	31852.23
Deferred Tax Liability	244.02	212.56	187.39	163.48	135.80	160.59

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Interest Earned	45798.91	34250.85	27038.82	26840.27	26929.61	23890.05
Other Income	10273.10	7083.05	5985.92	5006.51	5372.11	4657.18
Total Income	56072.01	41333.90	33024.74	31846.78	32301.72	28547.23
II. Expenditure
Interest expended	19805.71	12698.94	10220.91	11500.62	13429.95	12684.25
Payments to/Provisions for Employees	6892.63	5547.78	4613.35	3765.40	3911.12	3183.61
Operating Expenses & Administrative Expenses	4030.08	3364.41	2448.41	2954.15	3109.39	2853.35
Depreciation	614.79	461.73	380.99	366.77	371.95	366.92
Other Expenses, Provisions & Contingencies	6715.08	4870.06	3999.76	3956.86	3674.65	2073.30
Provision for Tax	4183.40	3412.17	2683.45	2536.93	1996.67	2504.34
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	48.73	39.52	105.17	-198.78	-139.18	16.12
Total Expenditure	42290.43	30394.61	24452.04	24881.94	26354.54	23681.90
III. Profit & Loss
Reported Net Profit	13781.58	10939.30	8572.69	6964.84	5947.18	4865.33
Extraordinary Items	2.31	5.71	17.68	22.01	20.56	12.83
Adjusted Net Profit	13779.27	10933.59	8555.01	6942.83	5926.62	4852.50
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	37760.09	30455.85	24749.78	20511.81	16919.29	13604.60
IV. Appropriations
Transfer to Statutory Reserve	3445.40	2734.83	2143.18	1741.21	1486.80	1216.34
Transfer to Other Reserves	2618.12	600.81	682.93	945.16	645.51	150.34
Trans. to Government /Proposed Dividend	375.13	299.42	40.50	40.50	222.35	183.96
Balance carried forward to Balance Sheet	45103.02	37760.09	30455.85	24749.78	20511.81	16919.29
Equity Dividend %	40.00	30.00	22.00	18.00	0.00	16.00
Dividend Per Share(Rs)	2.00	1.50	1.10	0.90	0.00	0.80
Earnings Per Share-Unit Curr	69.13	54.86	42.99	34.94	31.09	25.49
Earnings Per Share(Adj)-Unit Curr	69.13	54.86	42.99	34.94	31.09	25.49
Book Value-Unit Curr	486.13	417.61	362.56	319.03	253.60	222.13
Book Value(Adj)-Unit Curr	486.13	417.61	362.56	319.03	253.60	222.13

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	6448.94	2978.29	2297.02
Total Income	19195.05	15285.35	14096.04
Total Expenditure	5095.76	4689.81	4863.47
PBIDT	14099.29	10595.54	9232.57
Interest	5903.76	5397.71	5245.50
PBDT	8195.53	5197.83	3987.07
Depreciation	0.00	0.00	0.00
Tax	1945.71	1064.53	982.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	6249.82	4133.30	3005.01
Extra-ordinary Items	2684.24	0.00	0.00
Adjusted Profit After Extra-ordinary item	3565.58	4133.30	3005.01
EPS (Unit Curr.)	31.44	20.60	15.12
EPS (Adj) (Unit Curr.)	31.44	20.60	15.12
Calculated EPS (Unit Curr.)	31.44	20.79	15.12
Calculated EPS (Adj) (Unit Curr.)	31.44	20.79	15.12
Calculated EPS (Ann.) (Unit Curr.)	125.75	83.17	60.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	125.75	83.17	60.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	993.98	993.96	993.83
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	110.62	86.09	78.25
PBDTM(%)	64.30	42.23	33.79
PATM(%)	49.03	33.58	25.47

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Credit-Deposit(%)	85.70	87.60	83.63	81.67	87.06
Investment / Deposit (%)	34.09	32.90	34.76	33.18	29.92
Cash / Deposit (%)	6.92	8.30	8.20	4.05	4.17
Interest Expended / Interest Earned (%)	43.24	37.08	37.80	42.85	49.87
Other Income / Total Income (%)	18.32	17.14	18.13	15.72	16.63
Operating Expenses / Total Income (%)	29.33	32.90	32.07	26.51	27.14
Interest Income / Total Funds (%)	8.40	7.45	6.65	7.21	8.01
Interest Expended / Total Funds (%)	3.63	2.76	2.51	3.09	3.99
Net Interest Income / Total Funds (%)	4.77	4.69	4.14	4.12	4.01
Non Interest Income / Total Funds (%)	1.88	1.54	1.47	1.35	1.60
Operating Expenses / Total Funds (%)	3.02	2.96	2.60	2.27	2.61
Profit before Provisions / Total Funds (%)	3.59	3.23	2.96	3.16	2.98
Net Profit / Total funds (%)	2.53	2.38	2.11	1.87	1.77
RONW (%)	15.29	14.06	12.62	12.39	13.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	1,847.50	1,602.20	1,803.00	34.42	28.48	32.78	358,427.62
May 2024	1,721.90	1,544.15	1,679.70	31.51	28.02	30.54	333,916.18
Apr 2024	1,845.50	1,605.00	1,623.75	33.60	29.12	29.52	322,790.33
Mar 2024	1,803.50	1,691.05	1,785.80	33.12	30.10	32.47	355,002.91
Feb 2024	1,849.95	1,666.80	1,690.80	34.11	29.87	30.74	336,113.28
Jan 2024	1,918.70	1,752.60	1,824.55	35.02	31.60	33.17	362,701.37
Share Prices Of 2023
Dec 2023	1,926.00	1,747.60	1,908.10	35.12	31.71	34.69	379,263.93
Nov 2023	1,784.00	1,718.00	1,755.50	32.80	31.13	31.91	348,911.20
Oct 2023	1,780.00	1,688.20	1,739.15	32.52	30.43	31.61	345,661.58
Sep 2023	1,835.55	1,729.00	1,735.70	33.58	31.37	31.55	344,961.88
Aug 2023	1,865.90	1,747.00	1,759.60	34.20	31.69	31.99	349,711.89
Jul 2023	1,987.00	1,836.20	1,856.50	36.41	32.91	33.75	368,964.33
Jun 2023	1,977.75	1,815.85	1,847.20	36.85	32.51	33.57	367,077.81
May 2023	2,063.00	1,896.50	1,994.60	38.77	34.23	36.24	396,250.25
Apr 2023	1,943.40	1,734.05	1,937.70	35.41	31.30	35.21	384,935.07
Mar 2023	1,764.45	1,644.20	1,733.50	32.30	29.81	31.50	344,369.58
Feb 2023	1,803.95	1,688.05	1,729.00	42.25	38.76	40.15	343,466.69
Jan 2023	1,836.50	1,684.95	1,730.25	43.00	38.18	40.18	343,704.15
Share Prices Of 2022
Dec 2022	1,961.00	1,794.40	1,826.45	46.15	41.26	42.40	362,748.60
Nov 2022	1,997.00	1,872.00	1,945.60	47.26	43.20	45.16	386,359.55

	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