IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	16.95 Dec 07,2022 EOD	16.85 Dec 07,2022 EOD
Today's Change( )	-0.80 (-4.51%)	-0.80 (-4.53%)
Open( )	17.00	17.10
Prev Close( )	17.75	17.65
Volume	193,350.00	701,494.00
Today's Range( )	17.75 - 16.90	17.50 - 16.80
52-Week Range( )	25.90 - 12.40	25.95 - 12.25
Buy (Size)	N.A	16.85(×100)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2006
Registered Office	7th Flr TelephoneExchangeBuldg,8 Bhikaji Cama Place, New Delhi, New Delhi-110066
Telephone	91-11-26737300
Fax	91-11-26737373
Chairman	Deepak Amitabh
Managing Director	Pawan Singh
Company Secretary	Mohit Seth.
Auditor	MSKA & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Managing Director & CEO	Pawan Singh
Chairman & Non Executive Dir.	Deepak Amitabh
Director (Operation)	Naveen Kumar
Independent Director	Rakesh Kacker
Nominee	Rajiv Malhotra Renu Narang
Director (Operation)	Pranab Kumar Sinha
Director (Finance) & CFO	Ratnesh
Nominee	Ajit Kumar Rajib Kumar Mishra Pankaj Goel
Independent Director	Sushama Nath Devendra Swaroop Saksena Ramesh Narain Misra Jayant Purushottam Gokhale
Company Sec. & Compli. Officer	Mohit Seth. Shweta Agrawal
Additional Director	P V Bharathi Naveen Bhushan Gupta

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	642.28	642.28	642.28	642.28	642.28	562.08
Reserves Total	1477.22	1472.54	1424.27	1297.07	1777.00	1180.45
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	2119.50	2114.82	2066.55	1939.35	2419.28	1742.53
Secured Loans	8656.61	8958.90	10548.38	9833.59	7273.44	6795.49
Unsecured Loans	517.59	316.01	369.95	395.27	850.00	50.00
Total Loan Funds	9174.20	9274.91	10918.33	10228.86	8123.44	6845.49
Other Liabilities	0.00	0.00	0.00	2.54	98.34	61.85
Total Liabilities	11293.70	11389.73	12984.88	12170.75	10641.06	8649.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets	9960.72	10368.26	12644.05	11806.34	9798.73	7806.89
Fixed Assets
Gross Block	64.11	63.90	48.07	47.65	45.23	45.12
Less: Accumulated Depreciation	47.83	42.01	35.76	33.46	30.24	26.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.28	21.89	12.31	14.19	14.99	18.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.06	0.06	0.00
Investments	373.30	355.68	95.87	63.01	114.28	234.90
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.77	3.97	8.61	5.66	5.67	1.14
Cash and Bank Balance	854.60	432.83	38.92	58.23	35.38	24.76
Loans and Advances	245.89	333.22	206.58	67.97	708.99	673.61
Total Current Assets	1104.26	770.02	254.11	131.85	750.05	699.52
Less : Current Liabilities and Provisions
Current Liabilities	233.83	247.47	204.75	141.29	111.09	91.69
Provisions	4.55	4.62	3.49	3.11	0.06	81.23
Total Current Liabilities & Provisions	238.38	252.09	208.24	144.39	111.15	172.92
Net Current Assets	865.88	517.92	45.87	-12.54	638.89	526.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	174.26	243.12	303.43	395.24	111.63	79.17
Deferred Tax Liability	97.13	117.48	117.05	112.85	91.84	74.70
Net Deferred Tax	77.13	125.64	186.38	282.39	19.79	4.47
Other Assets	0.38	0.34	0.40	17.30	54.32	58.81
Total Assets	11293.69	11389.74	12984.88	12170.75	10641.06	8649.87
Contingent Liabilities	36.72	31.63	30.43	58.56	56.94	21.54

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Operating Income	1139.21	1364.43	1336.43	1184.82	1350.80	1186.93
Other Income	0.25	5.28	0.08	0.34	1.08	0.00
Total Income	1139.46	1369.71	1336.51	1185.16	1351.88	1186.93
EXPENDITURE :
Operating Expenses & Administrative Expenses	27.63	21.95	22.73	20.03	17.53	14.31
Miscellaneous Expenses	244.15	204.49	71.69	612.54	144.83	96.61
Interest	751.56	948.48	944.33	685.01	644.69	530.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	16.74	16.41	14.04	14.74	12.77	10.15
Total Expenditure	1040.08	1191.33	1052.79	1332.32	819.82	651.18
Gross Profit	99.37	178.38	283.73	-147.17	532.06	535.74
Depreciation	5.95	6.34	2.73	3.26	3.38	4.30
Profit Before Tax	93.42	172.04	281.00	-150.43	528.68	531.44
Tax	18.53	0.00	0.00	130.68	198.67	152.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	49.29	62.04	96.86	-180.88	-15.32	-12.43
Reported Net Profit	25.60	110.00	184.14	-100.23	345.33	391.10
Extraordinary Items	0.00	0.00	0.03	0.00	0.00	-0.01
Adjusted Net Profit	25.60	110.00	184.11	-100.23	345.33	391.11
Adjustment below Net Profit	0.12	-10.81	-2.67	-0.16	0.00	0.00
P & L Balance brought forward	362.26	394.13	262.33	547.24	467.64	294.45
Appropriations	145.69	109.07	12.85	179.58	70.90	139.69
P & L Balance carried down	237.17	362.26	394.13	262.33	673.01	467.64
Dividend	0.00	0.00	0.00	12.85	96.34	67.45
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	4.50	8.00	2.00	15.00	12.00
Dividend Per Share(Rs)	0.00	0.45	0.80	0.20	1.50	1.20
Earnings Per Share-Unit Curr	0.40	1.71	2.87	0.00	5.38	6.96
Earnings Per Share(Adj)-Unit Curr	0.40	1.71	2.87	0.00	5.38	6.96
Book Value-Unit Curr	33.00	32.93	32.18	30.19	37.67	31.00
Book Value(Adj)-Unit Curr	33.00	32.93	32.18	30.19	37.67	31.00

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Operating Income	195.83	207.00	228.10
Total Income	195.84	207.21	231.36
Interest	106.78	112.74	135.11
Employee Expenses	4.23	4.77	4.75
Selling & Administrative Expenses	5.53	3.61	5.69
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.35	4.73	1.79
TOTAL OPERATING EXPENDITURE	116.89	125.85	147.34
Operating Profit Before Prov. & Cont.	78.95	81.36	84.02
Provisions & Write Offs	7.20	12.19	48.91
Depreciation	1.50	1.49	1.58
TOTAL EXPENDITURE	125.59	139.53	197.83
Tax	16.95	18.56	-63.43
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.66	-1.45	71.98
Reported Profit After Tax	52.66	50.56	24.98
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	52.66	50.56	24.98
EPS (Unit Curr.)	0.82	0.79	0.39
EPS (Adj) (Unit Curr.)	0.82	0.79	0.39
Calculated EPS (Unit Curr.)	0.82	0.79	0.39
Calculated EPS (Adj) (Unit Curr.)	0.82	0.79	0.39
Calculated EPS (Ann.) (Unit Curr.)	3.28	3.15	1.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.28	3.15	1.56
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	642.28	642.28	642.28
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(%)	91.18	87.87	74.63
PBDTM(%)	36.65	33.41	15.39
PATM(%)	26.89	24.43	10.95
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	31.74	32.32	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 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	4.36	4.83	5.28	4.21	3.60
Long Term Debt-Equity Ratio	4.16	4.67	5.09	3.34	2.30
Current Ratio	14.70	17.80	18.95	5.39	3.28
Fixed Assets	17.80	24.47	27.93	25.52	29.93
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	294.43	217.76	187.32	209.21	397.03
Interest Cover Ratio	1.12	1.18	1.30	0.78	1.82
PBIDTM (%)	74.68	82.27	91.89	45.38	87.05
PBITM (%)	74.16	81.81	91.68	45.11	86.80
PBDTM (%)	8.72	13.02	21.23	-12.42	39.36
CPM (%)	2.77	8.49	13.98	-8.18	25.79
APATM (%)	2.25	8.03	13.78	-8.46	25.54
ROCE (%)	7.45	9.19	9.74	4.69	12.16
RONW (%)	1.21	5.26	9.19	-4.60	16.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	17.40	13.40	17.12	44.42	32.27	42.95	1,099.59
Oct 2022	15.12	13.21	13.88	39.15	32.10	34.82	891.49
Sep 2022	16.45	13.95	14.30	42.70	33.91	35.88	918.47
Aug 2022	16.60	14.70	15.10	43.08	35.90	37.88	969.85
Jul 2022	17.60	13.40	15.05	51.26	32.69	37.76	966.64
Jun 2022	16.20	12.40	13.70	42.62	30.86	34.37	879.93
May 2022	17.35	14.50	15.70	45.50	35.05	39.39	1,008.38
Apr 2022	20.60	15.60	16.95	54.60	36.02	42.53	1,088.67
Mar 2022	17.50	15.35	15.60	44.80	38.26	39.14	1,001.96
Feb 2022	19.60	15.55	16.15	51.00	38.64	40.52	1,037.29
Jan 2022	25.90	17.65	19.00	65.61	40.60	47.67	1,220.34
Share Prices Of 2021
Dec 2021	20.40	17.65	19.55	53.14	43.79	49.05	1,255.66
Nov 2021	21.40	18.00	18.20	56.19	44.91	45.66	1,168.96
Oct 2021	23.50	18.80	19.35	63.12	43.36	48.55	1,242.82
Sep 2021	21.40	17.30	20.30	56.60	40.26	50.93	1,303.84
Aug 2021	21.70	15.75	18.10	57.07	37.16	45.41	1,162.53
Jul 2021	23.05	19.60	20.45	59.64	48.31	51.31	1,313.47
Jun 2021	22.20	18.30	20.30	60.46	45.42	50.93	1,303.84
May 2021	19.90	16.85	18.55	52.02	42.15	46.54	1,191.44
Apr 2021	18.90	16.20	17.05	47.80	39.31	42.78	1,095.09

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Rajvinder Kaur for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com