IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	434.70 Apr 18,2024 EOD
Today's Change( )	-12.80 (-2.86%)
Open( )	452.05
Prev Close( )	447.50
Volume	77,638.00
Today's Range( )	457.85 - 429.00
52-Week Range( )	748.00 - 384.95
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	18/14 W E A Pusa Lane,Karol Bagh, New Delhi, New Delhi-110005
Telephone	011-41450121
Fax	011-41450122
Chairman	NA
Managing Director	NA
Company Secretary	Ritu Nagpal
Auditor	Rajesh K Sachdeva & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Whole-time Director	RUCHI JAIN
Additional Director	Rahul Gupta A K Bansal Rohan Gupta
Director	DUKHABANDHU RATH
Company Sec. & Compli. Officer	Ritu Nagpal

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	41.27	5.01	5.01	5.01	5.01	5.01
Reserves Total	476.64	3.86	3.08	1.50	2.50	2.84
Equity Share Warrants	55.16	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	573.07	8.87	8.09	6.51	7.51	7.85
Secured Loans	492.98	0.00	0.00	0.00	0.00	0.44
Unsecured Loans	0.00	0.00	0.00	1.07	0.60	0.00
Total Loan Funds	492.98	0.00	0.00	1.07	0.60	0.44
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Total Liabilities	1066.05	8.87	8.09	7.58	8.11	8.30
APPLICATION OF FUNDS :
Loan / Non-Current Assets	975.54	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.24	0.82	1.35	1.36	1.73	1.72
Less: Accumulated Depreciation	0.01	0.02	0.09	0.09	0.11	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.23	0.80	1.26	1.27	1.62	1.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.85	0.00	0.00	0.00	0.00	0.00
Investments	0.00	2.33	1.40	1.66	1.17	0.91
Current Assets, Loans & Advances
Inventories	0.00	4.64	3.00	1.46	2.03	2.09
Sundry Debtors	0.00	0.00	0.00	0.02	0.03	0.04
Cash and Bank Balance	91.40	0.11	0.02	0.01	0.01	0.02
Loans and Advances	10.21	1.17	2.49	3.18	3.22	0.56
Total Current Assets	101.61	5.92	5.50	4.67	5.30	2.71
Less : Current Liabilities and Provisions
Current Liabilities	8.40	0.06	0.04	0.04	0.04	0.02
Provisions	4.78	0.05	0.04	0.01	0.01	0.08
Total Current Liabilities & Provisions	13.18	0.12	0.08	0.05	0.05	0.10
Net Current Assets	88.43	5.80	5.42	4.62	5.25	2.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.01	0.01	0.01	0.03	0.07	0.00
Deferred Tax Liability	0.00	0.07	0.00	0.00	0.00	0.05
Net Deferred Tax	1.01	-0.06	0.01	0.03	0.07	-0.05
Other Assets	0.00	0.00	0.00	0.00	0.00	3.19
Total Assets	1066.05	8.87	8.09	7.58	8.11	8.30
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	41.45	2.16	2.35	0.32	0.29	1.26
Other Income	0.51	0.04	0.05	0.17	0.04	0.16
Total Income	41.96	2.20	2.40	0.49	0.33	1.42
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.54	0.31	0.36	0.20	0.22	0.26
Miscellaneous Expenses	4.87	0.26	0.09	0.90	0.23	0.00
Interest	8.42	0.00	0.03	0.07	0.04	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2.08	0.50	0.24	0.27	0.29	0.29
Total Expenditure	16.91	1.07	0.72	1.44	0.78	0.58
Gross Profit	25.05	1.13	1.66	-0.93	-0.46	0.85
Depreciation	0.03	0.01	0.01	0.02	0.02	0.02
Profit Before Tax	25.02	1.12	1.65	-0.95	-0.48	0.83
Tax	7.69	0.26	0.05	0.00	-0.01	0.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.08	0.08	0.02	0.05	-0.12	0.05
Reported Net Profit	18.41	0.78	1.58	-1.00	-0.34	0.59
Extraordinary Items	0.00	-0.07	0.00	0.00	0.00	0.00
Adjusted Net Profit	18.41	0.85	1.58	-1.00	-0.34	0.59
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	3.39	2.76	1.50	2.50	2.84	2.26
Appropriations	3.68	0.16	0.00	0.00	0.00	0.00
P & L Balance carried down	18.12	3.39	2.76	1.50	2.50	2.84
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	4.46	1.57	3.15	-1.99	0.00	1.17
Earnings Per Share(Adj)-Unit Curr	4.46	1.57	3.15	-1.99	0.00	1.17
Book Value-Unit Curr	125.48	17.71	16.15	13.00	14.99	15.67
Book Value(Adj)-Unit Curr	125.48	17.71	16.15	13.00	14.99	15.67

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	52.46	43.87	34.84
Total Income	52.46	43.87	34.84
Interest	18.11	14.60	10.56
Employee Expenses	2.56	2.74	1.77
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	1.88	1.56	0.52
TOTAL OPERATING EXPENDITURE	22.55	18.90	12.85
Operating Profit Before Prov. & Cont.	29.91	24.97	21.99
Provisions & Write Offs	0.93	1.66	1.07
Depreciation	0.04	0.03	0.02
TOTAL EXPENDITURE	23.52	20.59	13.94
Tax	7.73	6.66	5.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.44	-0.87	-0.28
Reported Profit After Tax	21.65	17.49	15.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	21.65	17.49	15.64
EPS (Unit Curr.)	2.90	3.60	3.77
EPS (Adj) (Unit Curr.)	2.90	3.60	3.77
Calculated EPS (Unit Curr.)	3.94	3.18	3.68
Calculated EPS (Adj) (Unit Curr.)	3.94	3.18	3.68
Calculated EPS (Ann.) (Unit Curr.)	15.76	12.73	14.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.76	12.73	14.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	54.95	54.95	42.52
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(%)	89.76	86.39	90.36
PBDTM(%)	55.24	53.11	60.05
PATM(%)	41.27	39.87	44.89
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	0.85	0.00	0.07	0.12	0.07
Long Term Debt-Equity Ratio	0.85	0.00	0.07	0.12	0.04
Current Ratio	81.14	44.04	78.62	100.60	12.58
Fixed Assets	79.17	2.03	1.77	0.32	0.19
Inventory	18.09	0.58	1.08	0.28	0.16
Debtors	0.00	0.00	240.00	19.60	9.43
Interest Cover Ratio	3.97	0.00	56.00	-12.57	-11.00
PBIDTM (%)	79.77	51.36	70.42	-175.51	-127.27
PBITM (%)	79.69	50.91	70.00	-179.59	-133.33
PBDTM (%)	59.70	51.36	69.17	-189.80	-139.39
CPM (%)	43.95	35.91	66.25	-200.00	-96.97
APATM (%)	43.88	35.45	65.83	-204.08	-103.03
ROCE (%)	6.22	13.09	21.44	-11.22	-5.36
RONW (%)	6.33	9.20	21.64	-14.27	-4.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	454.90	384.95	410.45	142.21	109.50	122.58	2,256.61
Feb 2024	510.00	440.00	447.95	157.44	129.07	133.77	2,462.78
Jan 2024	576.00	460.95	500.10	181.09	135.19	149.27	2,748.00
Share Prices Of 2023
Dec 2023	504.90	471.05	486.30	154.62	136.37	145.15	2,672.17
Nov 2023	530.00	476.95	485.95	161.28	137.92	145.04	2,670.25
Oct 2023	600.00	486.00	501.30	190.16	140.64	149.62	2,754.59
Sep 2023	595.00	535.00	544.60	182.82	155.95	162.55	2,992.52
Aug 2023	615.00	540.00	575.80	145.65	139.32	153.10	2,818.48
Jul 2023	653.90	554.70	595.25	154.90	122.44	137.49	2,531.24
Jun 2023	708.00	516.00	586.00	164.14	109.13	135.36	2,491.91
May 2023	748.00	506.30	687.55	175.15	112.86	154.14	2,837.73
Apr 2023	545.00	456.75	525.75	124.51	98.18	117.87	2,169.93
Mar 2023	565.70	455.00	472.40	130.97	99.81	105.91	1,949.74
Feb 2023	508.30	435.05	477.80	0.00	0.00	0.00	1,972.02
Jan 2023	614.90	361.80	498.70	0.00	0.00	0.00	2,058.28
Share Prices Of 2022
Dec 2022	361.80	201.10	361.80	0.00	0.00	0.00	1,493.26
Nov 2022	201.10	191.55	201.10	680.17	647.87	680.17	578.14
Oct 2022	191.55	182.45	191.55	647.87	617.09	647.87	550.69
Sep 2022	182.45	182.45	182.45	617.09	617.09	617.09	524.53
Aug 2022	182.45	165.55	182.45	107.54	97.58	107.54	91.41

	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