IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,727.80 Oct 08,2024 EOD	1,728.05 Oct 08,2024 EOD
Today's Change( )	-59.15 (-3.31%)	-59.90 (-3.35%)
Open( )	1,775.00	1,785.00
Prev Close( )	1,786.95	1,787.95
Volume	19,075.00	2,888,148.00
Today's Range( )	1,797.95 - 1,724.40	1,799.05 - 1,723.55
52-Week Range( )	1,935.00 - 1,271.70	1,936.00 - 1,272.00
Buy (Size)	N.A	1,728.05(×741)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	Natraj M V Road Andheri(East),Western Express Highway Juncti, Mumbai, Maharashtra-400069
Telephone	91-22-61910000
Fax	91-22-61910338
Chairman	DINESH KUMAR KHARA
Managing Director	Amit Jhingran
Company Secretary	GIRISH MAHESH MANIK
Auditor	S K Patodia & Associates/SARC & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	DINESH KUMAR KHARA
Independent Non Exe. Director	Narayan Seshadri Shobinder Duggal T M Bhasin Usha Sangwan
Company Sec. & Compli. Officer	GIRISH MAHESH MANIK
Nominee	Ashwini Kumar Tewari
Managing Director & CEO	Amit Jhingran

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	1001.47	1000.89	1000.37	1000.07	1000.03	1000.00
Reserves Total	13906.94	12016.59	10621.94	9400.37	7743.06	6576.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.15	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14908.56	13017.48	11622.31	10400.44	8743.09	7576.36
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	377874.43	296569.07	256584.89	212191.63	153814.81	135421.48
Total Liabilities	392782.99	309586.55	268207.20	222592.07	162557.90	142997.84
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1911.86	1583.14	1588.39	1179.43	1094.26	1002.89
Less: Accumulated Depreciation	713.38	716.27	669.31	615.49	526.27	439.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1198.48	866.87	919.08	563.94	567.99	563.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.74	1.07	2.81	1.49	13.19	31.85
Investments	384943.01	303988.05	264436.68	218756.17	158813.21	139324.71
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	4745.89	4164.92	3204.22	2710.52	1423.23	2420.63
Loans and Advances	7016.89	5189.34	4411.52	4440.25	4397.96	4220.78
Total Current Assets	11762.79	9354.26	7615.74	7150.76	5821.18	6641.41
Less : Current Liabilities and Provisions
Current Liabilities	5195.22	4644.47	4558.55	3805.01	2783.66	3377.13
Provisions	320.61	368.14	571.24	433.36	238.51	358.88
Total Current Liabilities & Provisions	5515.82	5012.61	5129.79	4238.37	3022.17	3736.01
Net Current Assets	6246.97	4341.65	2485.95	2912.39	2799.01	2905.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	388.79	388.92	362.69	358.08	364.48	172.50
Total Assets	392782.99	309586.56	268207.21	222592.07	162557.88	142997.83
Contingent Liabilities	1090.76	1077.44	1110.51	1643.53	1114.56	1132.76

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	131987.78	80635.64	82983.29	81912.78	43797.50	44604.06
Other Income	1677.68	1758.09	1032.31	866.92	528.83	176.29
Total Income	133665.46	82393.73	84015.60	82779.70	44326.33	44780.35
EXPENDITURE :
Operating Expenses & Administrative Expenses	126147.42	75444.35	78138.64	77828.39	39489.76	40919.74
Miscellaneous Expenses	2956.61	2919.30	2298.78	1720.91	1595.65	882.51
Interest	9.13	10.08	0.00	0.00	0.00	7.67
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2398.29	2046.36	1816.37	1490.98	1361.38	1237.18
Total Expenditure	131511.45	80420.09	82253.79	81040.28	42446.79	43047.10
Gross Profit	2154.02	1973.64	1761.82	1739.41	1879.54	1733.25
Depreciation	76.23	67.79	74.90	99.40	89.25	91.70
Profit Before Tax	2077.79	1905.85	1686.92	1640.01	1790.29	1641.55
Tax	184.01	185.28	180.92	184.17	368.11	314.76
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	1893.78	1720.57	1506.00	1455.85	1422.18	1326.80
Extraordinary Items	224.15	95.75	0.00	0.00	8.01	75.43
Adjusted Net Profit	1669.63	1624.82	1506.00	1455.85	1414.17	1251.37
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	11864.43	10394.08	9092.64	7882.33	6460.14	5374.46
Appropriations	270.37	250.22	204.56	250.02	0.00	241.11
P & L Balance carried down	13487.84	11864.43	10394.08	9088.16	7882.33	6460.14
Dividend	270.37	250.22	204.56	250.02	0.00	200.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	27.00	25.00	20.00	25.00	0.00	20.00
Dividend Per Share(Rs)	2.70	2.50	2.00	2.50	0.00	2.00
Earnings Per Share-Unit Curr	18.91	17.19	15.05	14.56	14.22	13.27
Earnings Per Share(Adj)-Unit Curr	18.91	17.19	15.05	14.56	14.22	13.27
Book Value-Unit Curr	148.87	130.06	116.18	104.00	87.43	75.76
Book Value(Adj)-Unit Curr	148.87	130.06	116.18	104.00	87.43	75.76

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Operating Income	15105.48	25116.47	22316.47
Total Income	34656.97	37894.52	39050.80
Interest	0.00	0.00	0.00
Employee Expenses	625.21	598.58	647.82
Selling & Administrative Expenses	227.07	263.41	266.44
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	33228.26	36170.07	37799.48
TOTAL OPERATING EXPENDITURE	34080.54	37032.06	38713.74
Operating Profit Before Prov. & Cont.	576.43	862.46	337.06
Provisions & Write Offs	-20.54	11.33	-32.89
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	34060.00	37043.39	38680.85
Tax	77.45	40.33	48.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	519.52	810.80	321.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	519.52	810.80	321.75
EPS (Unit Curr.)	5.19	8.10	3.21
EPS (Adj) (Unit Curr.)	5.19	8.10	3.21
Calculated EPS (Unit Curr.)	5.19	8.10	3.21
Calculated EPS (Adj) (Unit Curr.)	5.19	8.10	3.21
Calculated EPS (Ann.) (Unit Curr.)	20.75	32.38	12.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.75	32.38	12.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	27.00	0.00
Equity	1001.58	1001.47	1001.24
Reserve & Surplus	14118.14	13590.01	13032.74
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(%)	3.95	3.39	1.66
PBDTM(%)	3.95	3.39	1.66
PATM(%)	3.44	3.23	1.44
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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	2.01	1.67	1.58	1.79	1.84
Fixed Assets	76.49	51.96	60.71	72.82	42.27
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	202.31	190.07	0.00	0.00	0.00
PBIDTM (%)	1.44	2.41	2.10	2.10	4.24
PBITM (%)	1.38	2.33	2.01	1.98	4.04
PBDTM (%)	1.43	2.40	2.10	2.10	4.24
CPM (%)	1.31	2.17	1.88	1.88	3.41
APATM (%)	1.25	2.09	1.79	1.76	3.21
ROCE (%)	0.53	0.66	0.69	0.85	1.17
RONW (%)	12.14	14.14	13.80	15.10	17.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	1,935.00	1,809.00	1,843.30	116.62	107.76	110.61	184,684.64
Aug 2024	1,870.35	1,640.05	1,850.15	113.45	93.70	111.01	185,345.92
Jul 2024	1,777.40	1,468.05	1,753.50	108.22	86.52	105.19	175,626.50
Jun 2024	1,498.00	1,307.00	1,491.10	90.28	76.51	89.45	149,345.12
May 2024	1,472.50	1,371.40	1,386.10	90.13	81.76	83.14	138,820.61
Apr 2024	1,528.35	1,413.00	1,436.35	92.24	84.62	86.15	143,845.49
Mar 2024	1,571.10	1,450.70	1,497.95	95.67	86.60	89.85	150,014.52
Feb 2024	1,571.55	1,398.90	1,554.95	97.89	84.16	95.83	155,709.08
Jan 2024	1,495.00	1,357.20	1,401.00	94.91	82.21	86.33	140,273.75
Share Prices Of 2023
Dec 2023	1,491.50	1,380.50	1,432.15	92.52	83.57	88.25	143,392.62
Nov 2023	1,443.50	1,320.35	1,435.25	89.46	80.12	88.44	143,691.66
Oct 2023	1,375.00	1,263.95	1,369.20	85.08	77.44	84.36	137,069.29
Sep 2023	1,392.10	1,278.00	1,306.60	86.97	77.35	80.50	130,802.46
Aug 2023	1,374.85	1,251.30	1,293.75	86.29	76.97	79.71	129,509.56
Jul 2023	1,336.00	1,269.65	1,281.25	83.63	77.51	78.93	128,248.72
Jun 2023	1,315.00	1,199.20	1,306.90	81.51	73.63	80.51	130,816.20
May 2023	1,239.20	1,130.20	1,234.90	76.60	67.38	76.07	123,601.35
Apr 2023	1,159.95	1,091.00	1,138.60	72.79	66.38	70.14	113,961.88
Mar 2023	1,145.10	1,039.25	1,099.65	71.51	61.96	67.74	110,063.39
Feb 2023	1,228.00	1,069.00	1,120.10	90.58	68.64	74.44	112,108.43

	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