IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	255.05 Apr 25,2024 EOD	255.30 Apr 25,2024 EOD
Today's Change( )	2.95 (1.17%)	3.15 (1.25%)
Open( )	257.00	252.90
Prev Close( )	252.10	252.15
Volume	13,635.00	275,589.00
Today's Range( )	257.00 - 250.05	256.70 - 250.00
52-Week Range( )	283.65 - 142.70	283.55 - 143.15
Buy (Size)	N.A	255.30(×11)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1990
Registered Office	5th Flr Kundan Bhavan Azadpur,Commercial Complex, New Delhi, New Delhi-110033
Telephone	91-11-47545000
Fax	91-11-27672727
Chairman	H P Singh
Managing Director	H P Singh
Company Secretary	VIKAS GUPTA
Auditor	S S Kothari Mehta & Co
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 Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman & Managing Director	H P Singh
Non-Exec & Non-Independent Dir	Satvinder Singh
Independent Director	Sundeep Kumar Mehta Sangeeta Khorana Goh Colin Sanjay Kumar Bhartia Anil Kumar Kalra
Company Sec. & Compli. Officer	VIKAS GUPTA
Non Executive Director	ANIL KAUL

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	84.80	74.59	66.47	51.71	48.53	47.27
Reserves Total	1799.65	1481.66	1424.58	1401.06	1087.54	826.79
Equity Share Warrants	29.27	50.00	0.00	0.00	15.00	15.00
Equity Application Money	0.00	0.00	0.00	0.00	0.35	2.84
Total Shareholders Funds	1913.72	1606.25	1491.05	1452.77	1151.42	891.90
Secured Loans	4674.87	4678.04	3512.48	4579.81	4093.71	4663.33
Unsecured Loans	772.61	784.79	2513.15	829.27	1141.35	487.56
Total Loan Funds	5447.48	5462.83	6025.63	5409.08	5235.06	5150.89
Other Liabilities	0.00	0.00	0.00	0.00	0.00	7.74
Total Liabilities	7361.20	7069.08	7516.68	6861.85	6386.48	6050.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5684.21	4897.40	5514.96	4709.39	4460.09	4845.22
Fixed Assets
Gross Block	163.33	153.66	153.32	105.54	79.75	66.70
Less: Accumulated Depreciation	71.95	65.54	59.65	49.35	34.38	27.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.38	88.12	93.67	56.19	45.37	39.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.18	3.65	34.14	16.34	16.23
Investments	741.52	336.17	283.18	513.33	421.89	148.56
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.41	2.39	14.61	6.13	6.52	0.19
Cash and Bank Balance	1028.75	1914.66	1862.64	1761.66	1697.84	1083.20
Loans and Advances	97.12	68.37	55.70	73.38	41.80	32.41
Total Current Assets	1128.29	1985.43	1932.95	1841.17	1746.15	1115.80
Less : Current Liabilities and Provisions
Current Liabilities	274.70	297.57	335.73	270.10	295.54	192.72
Provisions	7.04	8.76	22.10	10.86	13.54	19.31
Total Current Liabilities & Provisions	281.74	306.33	357.83	280.96	309.08	212.03
Net Current Assets	846.55	1679.10	1575.12	1560.21	1437.07	903.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	131.58	96.22	84.82	48.54	46.17	93.06
Deferred Tax Liability	134.04	28.11	38.72	59.96	40.45	4.35
Net Deferred Tax	-2.46	68.11	46.10	-11.42	5.72	88.71
Other Assets	0.00	0.00	0.00	0.00	0.00	8.82
Total Assets	7361.20	7069.08	7516.68	6861.84	6386.48	6050.53
Contingent Liabilities	130.00	75.00	20.00	5.00	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	1761.05	1261.95	1272.86	1399.57	1372.76	976.68
Other Income	0.49	0.23	0.22	1.33	0.29	0.07
Total Income	1761.54	1262.18	1273.08	1400.90	1373.05	976.75
EXPENDITURE :
Operating Expenses & Administrative Expenses	98.64	73.31	72.15	84.66	74.40	56.31
Miscellaneous Expenses	413.36	184.89	298.66	214.35	74.20	57.22
Interest	576.02	606.41	617.61	576.86	642.70	533.38
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	316.32	324.42	281.42	296.67	264.82	189.15
Total Expenditure	1404.34	1189.03	1269.84	1172.54	1056.12	836.06
Gross Profit	357.20	73.15	3.25	228.37	316.94	140.68
Depreciation	16.20	13.79	13.01	15.20	11.32	14.06
Profit Before Tax	341.00	59.36	-9.76	213.17	305.62	126.62
Tax	-0.30	31.32	49.63	54.75	41.18	14.79
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	76.97	-12.19	-45.84	2.15	69.50	29.68
Reported Net Profit	264.33	40.23	-13.55	156.27	194.94	82.15
Extraordinary Items	0.02	-0.11	-0.39	0.02	0.02	0.00
Adjusted Net Profit	264.31	40.34	-13.16	156.25	194.92	82.15
Adjustment below Net Profit	-0.22	0.10	-0.65	0.66	2.12	0.01
P & L Balance brought forward	275.39	266.32	278.09	152.42	-5.65	-87.01
Appropriations	0.00	-1.79	-2.45	0.00	0.00	0.00
P & L Balance carried down	486.63	275.39	266.32	278.09	152.42	-5.65
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	31.17	5.39	-2.04	30.22	40.17	17.38
Earnings Per Share(Adj)-Unit Curr	31.17	5.39	-2.04	28.30	37.61	16.27
Book Value-Unit Curr	222.23	208.64	224.32	280.93	234.09	184.91
Book Value(Adj)-Unit Curr	222.23	208.64	224.32	263.05	219.20	173.14

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	546.21	489.00	421.37
Total Income	547.61	491.94	422.04
Interest	229.57	200.31	170.11
Employee Expenses	93.96	88.35	85.19
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	37.73	30.59	32.59
TOTAL OPERATING EXPENDITURE	361.26	319.25	287.89
Operating Profit Before Prov. & Cont.	186.35	172.69	134.15
Provisions & Write Offs	35.93	29.05	15.34
Depreciation	5.14	5.28	3.94
TOTAL EXPENDITURE	402.33	353.58	307.17
Tax	22.36	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	14.52	35.08	28.96
Reported Profit After Tax	108.38	103.27	85.91
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	108.38	103.27	85.91
EPS (Unit Curr.)	10.76	10.57	10.00
EPS (Adj) (Unit Curr.)	10.76	10.57	10.00
Calculated EPS (Unit Curr.)	9.85	10.41	9.75
Calculated EPS (Adj) (Unit Curr.)	9.85	10.41	9.75
Calculated EPS (Ann.) (Unit Curr.)	39.40	41.64	39.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.40	41.64	39.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	110.04	99.21	88.08
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(%)	69.57	70.34	68.57
PBDTM(%)	27.54	29.37	28.20
PATM(%)	19.84	21.12	20.39
Net Interest Income	0.00	0.00	252.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	8894.00	8367.00
Return on Equity(%)	0.00	19.70	17.50
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	43.61	48.90
Loan Loss Provision Ratio	0.00	1.21	0.69
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	13.52	12.55
Provision Coverage Ratio(%)	0.00	61.10	54.01
Capital Adequacy Ratio	0.00	25.73	24.95
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	2.38	2.49
(%) Net Non Performing Assets	0.00	0.92	1.14
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	4.72	4.30
Loans Disbursed(Amt Rs cr)	0.00	2202.00	1980.00
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	3.10	3.71	3.88	4.09	5.08
Long Term Debt-Equity Ratio	2.83	3.41	3.63	3.89	4.92
Current Ratio	8.27	8.73	9.60	10.78	13.84
Fixed Assets	11.11	8.22	9.84	15.12	18.75
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	733.98	148.49	122.77	221.49	409.25
Interest Cover Ratio	1.59	1.10	0.98	1.37	1.48
PBIDTM (%)	52.98	53.84	48.77	57.48	69.89
PBITM (%)	52.06	52.75	47.75	56.39	69.07
PBDTM (%)	20.28	5.80	0.26	16.30	23.08
CPM (%)	15.93	4.28	-0.04	12.24	15.02
APATM (%)	15.01	3.19	-1.06	11.15	14.20
ROCE (%)	12.71	9.13	8.45	11.93	15.24
RONW (%)	15.02	2.60	-0.92	12.00	19.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	245.55	182.95	209.95	10.63	7.57	8.78	2,319.34
Feb 2024	278.75	228.05	235.35	12.29	9.24	9.84	2,599.93
Jan 2024	283.65	241.60	258.10	12.21	9.95	10.79	2,851.26
Share Prices Of 2023
Dec 2023	276.80	236.10	240.50	12.84	8.88	10.05	2,656.83
Nov 2023	274.20	237.00	239.45	10.61	8.89	9.03	2,385.75
Oct 2023	249.75	205.95	240.15	9.65	7.30	9.05	2,392.72
Sep 2023	254.65	193.50	229.10	10.18	6.81	8.64	2,282.62
Aug 2023	231.70	205.25	209.10	9.06	7.24	7.88	2,083.35
Jul 2023	221.50	168.30	202.15	8.99	5.77	7.62	2,014.11
Jun 2023	193.55	163.30	172.00	6.85	5.37	5.76	1,522.31
May 2023	177.15	151.10	174.50	5.80	4.82	5.63	1,487.16
Apr 2023	150.00	127.00	143.40	4.96	4.02	4.62	1,222.11
Mar 2023	138.10	116.25	127.70	4.46	3.64	4.12	1,088.31
Feb 2023	151.50	127.30	130.25	32.11	25.84	26.87	1,083.99
Jan 2023	166.00	137.50	147.05	35.87	26.53	30.34	1,223.81
Share Prices Of 2022
Dec 2022	174.90	136.10	156.90	34.91	26.02	32.37	1,305.79
Nov 2022	151.95	123.30	136.70	30.69	21.93	26.81	1,081.59
Oct 2022	162.50	113.00	143.30	32.75	21.94	28.11	1,133.81
Sep 2022	143.95	108.00	117.10	27.61	19.20	22.97	926.51
Aug 2022	119.75	102.45	108.95	22.40	17.97	20.26	817.33

	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