IMSL Integrated Master Securities Pvt Ltd


Chairman & Independent Director	K R Ramamoorthy
Non-Executive & Non-Independent Director	Anand Narayan
Independent Director	MONA KACHHWAHA SAMIT GHOSH Sunil Vinayak Patel Renzo Christopher Viegas
Company Sec. & Compli. Officer	Shashidhara S.

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	121.68	121.68	121.66	121.60	121.17	120.86
Reserves Total	1731.50	1684.16	1681.45	1684.22	1666.36	1644.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.08	0.24	0.00
Total Shareholders Funds	1853.18	1805.84	1803.11	1805.90	1787.77	1765.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	1.06
Total Liabilities	1853.18	1805.84	1803.11	1805.90	1787.77	1766.77
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.11	0.08	0.09	0.09	0.08	0.04
Less: Accumulated Depreciation	0.08	0.07	0.07	0.05	0.03	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.03	0.01	0.02	0.04	0.05	0.03
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	1679.83	1679.83	1679.65	1676.31	1666.18	1651.08
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	0.00	0.00
Cash and Bank Balance	173.66	126.29	123.89	129.87	122.25	114.92
Loans and Advances	0.82	0.78	0.91	1.10	0.70	1.30
Total Current Assets	174.48	127.07	124.80	130.97	122.96	116.22
Less : Current Liabilities and Provisions
Current Liabilities	1.15	1.05	1.29	1.17	1.20	0.09
Provisions	0.02	0.03	0.10	0.28	0.25	0.81
Total Current Liabilities & Provisions	1.17	1.08	1.39	1.45	1.45	0.91
Net Current Assets	173.31	125.99	123.41	129.53	121.50	115.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.01	0.03	0.03	0.03	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.01	0.03	0.03	0.03	0.03
Other Assets	0.00	0.00	0.00	0.00	0.00	0.31
Total Assets	1853.18	1805.84	1803.11	1805.90	1787.76	1766.77
Contingent Liabilities	0.00	0.00	0.58	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	127.23	6.75	8.44	21.24	29.93	7.69
Other Income	0.02	0.00	0.00	0.00	0.69	0.05
Total Income	127.25	6.75	8.44	21.24	30.62	7.74
EXPENDITURE :
Operating Expenses & Administrative Expenses	2.37	2.05	2.22	1.57	1.54	1.66
Miscellaneous Expenses	0.14	0.56	0.07	6.31	3.54	1.55
Interest	0.00	0.00	0.00	0.00	0.00	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.61	1.12	2.25	3.16	1.63	0.93
Total Expenditure	3.12	3.73	4.54	11.04	6.71	4.15
Gross Profit	124.13	3.02	3.90	10.21	23.91	3.59
Depreciation	0.01	0.01	0.01	0.02	0.02	0.01
Profit Before Tax	124.12	3.01	3.89	10.19	23.89	3.58
Tax	15.96	0.84	0.95	1.36	2.31	2.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.01	0.00	0.00	0.01
Reported Net Profit	108.16	2.17	2.93	8.82	21.58	1.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.64	0.00
Adjusted Net Profit	108.16	2.17	2.93	8.82	20.94	1.00
Adjustment below Net Profit	0.02	0.05	0.00	-0.07	-1.19	-0.09
P & L Balance brought forward	409.64	407.86	415.24	413.72	413.99	424.60
Appropriations	60.84	0.00	9.73	5.46	16.35	11.52
P & L Balance carried down	435.35	409.64	407.86	415.24	413.72	413.99
Dividend	60.84	0.00	0.00	0.00	0.00	6.04
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	0.00	0.00	8.00	13.00	5.00
Dividend Per Share(Rs)	5.00	0.00	0.00	0.80	1.30	0.50
Earnings Per Share-Unit Curr	8.89	0.18	0.24	0.73	1.78	0.08
Earnings Per Share(Adj)-Unit Curr	8.89	0.18	0.24	0.73	1.78	0.08
Book Value-Unit Curr	152.30	148.41	148.21	148.50	147.53	146.09
Book Value(Adj)-Unit Curr	152.30	148.41	148.21	148.50	147.53	146.09

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.00	72.00	11.00
Total Income	4.17	76.00	14.36
Interest	0.00	0.00	0.00
Employee Expenses	0.20	0.21	0.20
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	0.40	0.49	0.54
TOTAL OPERATING EXPENDITURE	0.60	0.70	0.74
Operating Profit Before Prov. & Cont.	3.57	75.30	13.62
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.60	0.70	0.74
Tax	0.87	9.89	1.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2.70	65.41	11.72
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.70	65.41	11.72
EPS (Unit Curr.)	0.22	5.38	0.96
EPS (Adj) (Unit Curr.)	0.22	5.38	0.96
Calculated EPS (Unit Curr.)	0.22	5.37	0.96
Calculated EPS (Adj) (Unit Curr.)	0.22	5.37	0.96
Calculated EPS (Ann.) (Unit Curr.)	0.89	21.50	3.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.89	21.50	3.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	121.75	121.71	121.68
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(%)	0.00	104.58	123.82
PBDTM(%)	0.00	104.58	123.82
PATM(%)	0.00	90.85	106.55
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	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	134.03	101.99	90.08	87.58	101.80
Fixed Assets	1339.47	79.41	93.78	249.88	510.33
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	97.55	44.74	46.21	48.07	78.09
PBITM (%)	97.54	44.59	46.09	47.98	78.02
PBDTM (%)	97.55	44.74	46.21	48.07	78.09
CPM (%)	85.01	32.30	34.83	41.62	70.54
APATM (%)	85.00	32.15	34.72	41.53	70.48
ROCE (%)	6.78	0.17	0.22	0.57	1.34
RONW (%)	5.91	0.12	0.16	0.49	1.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2024	593.10	573.00	590.35	67.09	62.62	66.47	7,189.56
Apr 2024	587.00	478.50	574.60	68.46	51.24	64.70	6,997.75
Mar 2024	573.80	463.80	475.65	67.51	51.56	53.56	5,792.69
Feb 2024	583.55	520.00	548.85	67.48	55.47	61.79	6,683.48
Jan 2024	612.00	537.25	569.60	69.95	59.40	64.12	6,935.28
Share Prices Of 2023
Dec 2023	614.70	535.15	564.85	70.44	57.20	63.58	6,877.05
Nov 2023	593.65	525.00	550.35	67.77	58.93	61.95	6,700.24
Oct 2023	604.70	500.00	535.70	69.61	53.99	60.29	6,520.87
Sep 2023	566.00	472.75	559.20	66.46	52.67	62.93	6,806.26
Aug 2023	526.40	468.70	485.40	62.64	51.56	54.62	5,908.01
Jul 2023	500.30	387.85	493.10	57.10	42.98	55.47	5,999.95
Jun 2023	408.25	352.50	385.75	46.16	39.41	43.40	4,693.73
May 2023	373.20	241.05	360.80	43.43	23.17	40.59	4,390.15
Apr 2023	285.50	252.05	281.75	32.55	28.02	31.70	3,428.28
Mar 2023	297.50	233.20	256.20	35.14	25.81	28.82	3,117.39
Feb 2023	294.00	250.20	264.60	0.00	0.00	0.00	3,219.60
Jan 2023	286.00	255.70	266.35	0.00	0.00	0.00	3,240.90
Share Prices Of 2022
Dec 2022	308.00	229.90	277.10	0.00	0.00	0.00	3,371.70
Nov 2022	313.30	245.85	286.05	0.00	0.00	0.00	3,480.60
Oct 2022	263.15	205.00	245.20	0.00	0.00	0.00	2,983.55

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL & NSDL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
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4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
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