IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	167.75 May 03,2024 EOD	167.75 May 03,2024 EOD
Today's Change( )	-1.95 (-1.15%)	-2.00 (-1.18%)
Open( )	170.15	170.45
Prev Close( )	169.70	169.75
Volume	130,913.00	4,561,558.00
Today's Range( )	171.35 - 165.90	171.40 - 165.80
52-Week Range( )	179.00 - 92.30	179.00 - 92.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	167.75(×147)

Company Background


Incorporation Year	2008
Registered Office	Brindavan Plot No 177 CST Road,Kalina Santacruz (East), Mumbai, Maharashtra-400098
Telephone	91-22-62125000
Fax	91-22-62125553
Chairman	S N Subrahmanyan
Managing Director	NA
Company Secretary	Apurva Rathod
Auditor	KKC & Associates LLP/T R Chadha & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Director	R Shankar Raman
Chairman & Independent Directo	Shailesh V Haribhakti
Independent Director	P V Bhide Thomas Mathew T
Managing Director & CEO	Dinanath Dubhashi
Company Sec. & Compli. Officer	Apurva Rathod
Nominee	Pavninder Singh
Independent Director	Rajani R Gupte
Chairperson	S N Subrahmanyan

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	2479.67	2474.04	2469.45	2004.83	1998.81	3025.80
Reserves Total	11273.10	8797.09	8540.84	5840.02	5831.54	5678.01
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	13752.77	11271.13	11010.29	7844.85	7830.35	8703.81
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.00	104.82	1773.22	3461.05	2199.77	468.70
Total Loan Funds	5.00	104.82	1773.22	3461.05	2199.77	468.70
Other Liabilities	0.00	0.00	0.00	0.00	2.19	1.70
Total Liabilities	13757.77	11375.95	12783.51	11305.90	10032.31	9174.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1.57	1.57	1.57	1.71	0.91	0.01
Less: Accumulated Depreciation	1.28	1.01	0.64	0.75	0.12	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.29	0.56	0.93	0.96	0.79	0.01
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	11391.51	9202.12	10069.68	10069.68	9146.19	7840.39
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	9.17	57.63
Cash and Bank Balance	64.58	171.41	1427.99	3.22	2.36	12.26
Loans and Advances	33.62	899.68	43.55	121.09	292.73	225.55
Total Current Assets	98.20	1071.09	1471.54	124.31	304.26	295.44
Less : Current Liabilities and Provisions
Current Liabilities	64.32	20.52	27.07	21.88	6.64	10.82
Provisions	25.76	27.23	29.10	10.04	9.93	1.83
Total Current Liabilities & Provisions	90.08	47.75	56.17	31.92	16.57	12.65
Net Current Assets	8.12	1023.34	1415.37	92.39	287.69	282.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.60	0.00	0.34	0.29	33.66	34.76
Deferred Tax Liability	0.00	0.32	0.00	0.00	0.00	0.00
Net Deferred Tax	0.60	-0.32	0.34	0.29	33.66	34.76
Other Assets	2357.25	1150.25	1297.19	1142.58	563.98	1016.26
Total Assets	13757.77	11375.95	12783.51	11305.90	10032.31	9174.21
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	360.03	350.45	191.40	502.36	498.46	461.12
Other Income	2858.09	0.01	224.70	20.02	28.02	16.70
Total Income	3218.12	350.46	416.10	522.38	526.48	477.82
EXPENDITURE :
Operating Expenses & Administrative Expenses	57.27	7.25	11.75	9.90	7.98	9.86
Miscellaneous Expenses	0.61	0.22	8.32	0.79	-2.77	3.25
Interest	6.05	73.49	192.96	200.75	202.05	161.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	12.73	14.70	13.70	26.72	15.08	10.03
Total Expenditure	76.66	95.66	226.73	238.16	222.34	185.10
Gross Profit	3141.46	254.80	189.37	284.22	304.14	292.72
Depreciation	0.26	0.37	0.58	0.48	0.11	0.02
Profit Before Tax	3141.20	254.43	188.79	283.74	304.03	292.70
Tax	569.61	36.40	72.79	-16.21	35.87	19.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.11	-0.15	-0.05	33.14	1.10	7.19
Reported Net Profit	2571.70	218.18	116.05	266.81	267.06	266.05
Extraordinary Items	2339.82	0.00	151.89	0.00	0.00	0.00
Adjusted Net Profit	231.88	218.18	-35.84	266.81	267.06	266.05
Adjustment below Net Profit	0.04	0.11	0.11	-0.11	-0.32	0.62
P & L Balance brought forward	298.70	124.04	31.68	203.20	189.57	142.21
Appropriations	642.12	43.63	23.80	438.22	253.11	219.31
P & L Balance carried down	2228.32	298.70	124.04	31.68	203.20	189.57
Dividend	0.00	0.00	0.00	0.00	0.00	145.74
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	5.00	0.00	9.00	10.00	10.00
Dividend Per Share(Rs)	2.00	0.50	0.00	0.90	1.00	1.00
Earnings Per Share-Unit Curr	10.37	0.88	0.47	1.33	1.34	1.33
Earnings Per Share(Adj)-Unit Curr	10.37	0.88	0.47	1.24	1.25	1.24
Book Value-Unit Curr	55.46	45.56	44.59	39.13	39.18	38.45
Book Value(Adj)-Unit Curr	55.46	45.56	44.59	36.40	36.44	35.76

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	3669.74	3533.38	3213.77
Total Income	3675.69	3580.90	3475.69
Interest	1335.08	1353.43	1324.90
Employee Expenses	500.74	449.62	447.88
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	879.49	598.99	499.05
TOTAL OPERATING EXPENDITURE	2715.31	2402.04	2271.83
Operating Profit Before Prov. & Cont.	960.38	1178.86	1203.86
Provisions & Write Offs	251.32	332.69	396.15
Depreciation	26.10	27.74	26.81
TOTAL EXPENDITURE	2992.73	2762.47	2694.79
Tax	263.41	148.05	67.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-125.33	34.72	132.50
Reported Profit After Tax	544.88	635.66	581.38
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	544.88	635.66	581.38
EPS (Unit Curr.)	2.19	2.56	2.34
EPS (Adj) (Unit Curr.)	2.19	2.56	2.34
Calculated EPS (Unit Curr.)	2.19	2.56	2.34
Calculated EPS (Adj) (Unit Curr.)	2.19	2.56	2.34
Calculated EPS (Ann.) (Unit Curr.)	8.76	10.22	9.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.76	10.22	9.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2488.94	2487.58	2483.07
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(%)	55.70	62.25	66.36
PBDTM(%)	19.32	23.95	25.13
PATM(%)	14.85	17.99	18.09
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	0.00	0.08	0.28	0.36	0.16
Long Term Debt-Equity Ratio	0.00	0.06	0.18	0.19	0.09
Current Ratio	7.90	4.56	0.80	0.17	0.56
Fixed Assets	2049.76	223.22	253.72	398.76	1144.52
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	113.93	15.76
Interest Cover Ratio	47.80	4.46	0.81	2.41	2.50
PBIDTM (%)	8.99	93.67	37.89	92.84	96.15
PBITM (%)	8.99	93.57	37.75	92.75	96.13
PBDTM (%)	8.81	72.70	-8.49	54.41	57.77
CPM (%)	7.21	62.36	-8.47	51.17	50.75
APATM (%)	7.21	62.26	-8.61	51.08	50.73
ROCE (%)	2.30	2.71	1.30	4.54	5.27
RONW (%)	1.85	1.96	-0.38	3.40	3.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	175.00	156.45	166.70	191.12	163.13	178.93	41,490.63
Mar 2024	177.00	144.55	158.15	196.37	150.37	169.75	39,362.59
Feb 2024	179.00	162.60	167.20	198.51	169.73	179.47	41,615.08
Jan 2024	174.85	157.20	173.10	192.02	164.60	185.80	43,083.56
Share Prices Of 2023
Dec 2023	166.00	146.15	165.10	179.05	151.15	177.12	41,069.92
Nov 2023	151.25	131.50	148.20	163.96	140.62	158.99	36,865.91
Oct 2023	141.20	126.55	133.05	156.04	130.63	142.66	33,079.83
Sep 2023	134.85	122.25	133.05	153.57	130.01	142.48	33,037.24
Aug 2023	134.70	117.10	124.70	146.53	122.31	133.53	30,963.88
Jul 2023	140.20	126.00	131.85	153.11	133.86	141.19	32,739.27
Jun 2023	128.25	104.00	127.70	137.75	110.17	136.58	31,669.21
May 2023	105.00	90.60	104.55	112.78	94.97	111.82	25,928.08
Apr 2023	92.94	82.40	92.48	99.89	86.74	98.91	22,934.76
Mar 2023	93.26	78.97	82.03	101.36	83.75	87.72	20,340.74
Feb 2023	96.50	83.75	87.40	111.35	92.59	99.33	21,672.33
Jan 2023	98.25	85.10	88.90	115.30	95.26	101.04	22,044.28
Share Prices Of 2022
Dec 2022	96.35	81.05	87.20	112.77	88.09	99.04	21,608.65
Nov 2022	90.30	78.80	87.00	104.41	85.64	98.81	21,559.09
Oct 2022	82.95	72.15	81.10	98.36	81.65	92.11	20,097.03
Sep 2022	86.50	71.95	74.60	104.31	80.37	84.66	18,471.09

	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