IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,293.20 Sep 25,2023 EOD	1,294.15 Sep 25,2023 EOD
Today's Change( )	-25.65 (-1.94%)	-24.70 (-1.87%)
Open( )	1,316.00	1,318.80
Prev Close( )	1,318.85	1,318.85
Volume	19,637.00	908,011.00
Today's Range( )	1,323.75 - 1,288.90	1,340.00 - 1,289.10
52-Week Range( )	1,392.10 - 1,039.25	1,393.00 - 1,054.00
Buy (Size)	N.A	1,294.15(×11)
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	Mahesh Kumar Sharma
Company Secretary	Vinod Vijay Koyande
Auditor	S K Patodia & Associates/S C Bapna & 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 Exe)&Dir(Non-Ind)	DINESH KUMAR KHARA
Independent Non Exe. Director	Deepak Amin Narayan Seshadri Shobinder Duggal T M Bhasin Usha Sangwan
Managing Director & CEO	Mahesh Kumar Sharma

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	1000.89	1000.37	1000.07	1000.03	1000.00	1000.00
Reserves Total	12016.59	10621.94	9400.37	7743.06	6576.36	5527.82
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	13017.48	11622.31	10400.44	8743.09	7576.36	6527.82
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	296569.07	256584.89	212191.63	153814.81	135421.48	111627.95
Total Liabilities	309586.55	268207.20	222592.07	162557.90	142997.84	118155.77
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	170.90
Fixed Assets
Gross Block	1583.14	1588.39	1179.43	1094.26	1002.89	861.84
Less: Accumulated Depreciation	716.27	669.31	615.49	526.27	439.52	350.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	866.87	919.08	563.94	567.99	563.37	511.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.07	2.81	1.49	13.19	31.85	70.11
Investments	303988.05	264436.68	218756.17	158813.21	139324.71	114435.87
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	4164.92	3204.22	2710.52	1423.23	2420.63	2644.63
Loans and Advances	5276.37	4411.52	4440.25	4397.96	4220.78	3887.75
Total Current Assets	9441.29	7615.74	7150.76	5821.18	6641.41	6532.37
Less : Current Liabilities and Provisions
Current Liabilities	4731.50	4558.55	3805.01	2783.66	3377.13	3216.13
Provisions	368.14	571.24	433.36	238.51	358.88	348.54
Total Current Liabilities & Provisions	5099.64	5129.79	4238.37	3022.17	3736.01	3564.67
Net Current Assets	4341.65	2485.95	2912.39	2799.01	2905.40	2967.70
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	388.92	362.69	358.08	364.48	172.50	0.00
Total Assets	309586.56	268207.21	222592.07	162557.88	142997.83	118155.76
Contingent Liabilities	1077.44	1110.51	1643.53	1114.56	1132.76	548.56

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	80635.64	82983.29	81912.78	43797.50	44604.06	34068.38
Other Income	1758.09	1032.31	866.92	528.83	176.29	155.68
Total Income	82393.73	84015.60	82779.70	44326.33	44780.35	34224.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	75308.44	78138.64	77828.39	39489.76	40919.74	31395.10
Miscellaneous Expenses	3065.29	2298.78	1720.91	1595.65	882.51	382.94
Interest	0.00	0.00	0.00	0.00	7.67	6.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2046.36	1816.37	1490.98	1361.38	1237.18	958.20
Total Expenditure	80420.09	82253.79	81040.28	42446.79	43047.10	32742.30
Gross Profit	1973.64	1761.82	1739.41	1879.54	1733.25	1481.76
Depreciation	67.79	74.90	99.40	89.25	91.70	59.31
Profit Before Tax	1905.85	1686.92	1640.01	1790.29	1641.55	1422.45
Tax	185.28	180.92	184.17	368.11	314.76	272.06
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	1720.57	1506.00	1455.85	1422.18	1326.80	1150.39
Extraordinary Items	0.00	0.00	0.00	8.01	75.43	0.00
Adjusted Net Profit	1720.57	1506.00	1455.85	1414.17	1251.37	1150.39
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	10394.08	9092.64	7882.33	6460.14	5374.46	4464.78
Appropriations	250.22	204.56	250.02	0.00	241.11	240.72
P & L Balance carried down	11864.43	10394.08	9088.16	7882.33	6460.14	5374.46
Dividend	250.22	204.56	250.02	0.00	200.00	200.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	20.00	25.00	0.00	20.00	20.00
Dividend Per Share(Rs)	2.50	2.00	2.50	0.00	2.00	2.00
Earnings Per Share-Unit Curr	17.19	15.05	14.56	14.22	13.27	11.50
Earnings Per Share(Adj)-Unit Curr	17.19	15.05	14.56	14.22	13.27	11.50
Book Value-Unit Curr	130.06	116.18	104.00	87.43	75.76	65.28
Book Value(Adj)-Unit Curr	130.06	116.18	104.00	87.43	75.76	65.28

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Operating Income	13104.49	19896.92	19170.80
Total Income	27904.00	23018.23	26829.77
Interest	0.00	0.00	0.00
Employee Expenses	548.88	536.92	532.19
Selling & Administrative Expenses	187.43	226.65	231.69
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	26734.11	21422.54	25711.85
TOTAL OPERATING EXPENDITURE	27470.42	22186.11	26475.73
Operating Profit Before Prov. & Cont.	433.58	832.12	354.04
Provisions & Write Offs	0.94	10.57	7.56
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	27471.36	22196.68	26483.29
Tax	51.60	44.70	42.35
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	381.04	776.85	304.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	381.04	776.85	304.13
EPS (Unit Curr.)	3.81	7.76	3.04
EPS (Adj) (Unit Curr.)	3.81	7.76	3.04
Calculated EPS (Unit Curr.)	3.81	7.76	3.04
Calculated EPS (Adj) (Unit Curr.)	3.81	7.76	3.04
Calculated EPS (Ann.) (Unit Curr.)	15.23	31.05	12.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.23	31.05	12.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	25.00	0.00
Equity	1000.97	1000.89	1000.83
Reserve & Surplus	12309.70	11923.66	11392.53
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(%)	3.30	4.13	1.81
PBDTM(%)	3.30	4.13	1.81
PATM(%)	2.91	3.90	1.59
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	1.67	1.58	1.79	1.84	1.83
Fixed Assets	51.96	60.71	72.82	42.27	48.03
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	215.02
PBIDTM (%)	2.40	2.10	2.10	4.24	3.89
PBITM (%)	2.31	2.01	1.98	4.04	3.68
PBDTM (%)	2.40	2.10	2.10	4.24	3.87
CPM (%)	2.17	1.88	1.88	3.41	3.17
APATM (%)	2.09	1.79	1.76	3.21	2.96
ROCE (%)	0.66	0.69	0.85	1.17	1.26
RONW (%)	14.14	13.80	15.10	17.40	18.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2023	1,374.85	1,251.30	1,293.75	81.49	72.69	75.27	129,509.56
Jul 2023	1,336.00	1,269.65	1,281.25	78.97	73.19	74.54	128,248.72
Jun 2023	1,315.00	1,199.20	1,306.90	76.98	69.53	76.03	130,816.20
May 2023	1,239.20	1,130.20	1,234.90	72.34	63.63	71.84	123,601.35
Apr 2023	1,159.95	1,091.00	1,138.60	68.74	62.69	66.23	113,961.88
Mar 2023	1,145.10	1,039.25	1,099.65	67.53	58.51	63.97	110,063.39
Feb 2023	1,228.00	1,069.00	1,120.10	90.58	68.64	74.44	112,108.43
Jan 2023	1,329.75	1,212.80	1,219.90	88.83	80.13	81.07	122,091.40
Share Prices Of 2022
Dec 2022	1,313.65	1,190.05	1,231.60	89.30	75.63	81.85	123,262.37
Nov 2022	1,290.10	1,206.10	1,283.85	87.49	78.79	85.32	128,485.91
Oct 2022	1,279.45	1,168.10	1,265.95	87.37	76.10	84.12	126,685.35
Sep 2022	1,339.55	1,215.00	1,250.50	90.51	79.22	83.09	125,139.24
Aug 2022	1,334.00	1,249.75	1,329.65	91.16	80.66	88.35	133,049.67
Jul 2022	1,305.00	1,078.00	1,295.40	87.34	70.20	86.06	129,602.02
Jun 2022	1,175.00	1,052.50	1,082.90	79.64	68.89	71.94	108,341.85
May 2022	1,180.50	1,034.95	1,173.85	78.87	68.01	77.98	117,436.35
Apr 2022	1,184.30	1,061.95	1,107.90	82.86	69.77	73.59	110,831.05
Mar 2022	1,139.80	1,003.60	1,120.20	76.31	64.85	74.41	112,061.51
Feb 2022	1,250.00	1,017.30	1,061.30	88.43	67.00	72.93	106,168.48
Jan 2022	1,293.00	1,195.95	1,233.40	89.21	81.27	84.74	123,374.94

	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