IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,681.15 Apr 26,2024 EOD	1,688.60 Apr 26,2024 EOD
Today's Change( )	-22.65 (-1.33%)	-15.40 (-0.90%)
Open( )	1,706.60	1,700.10
Prev Close( )	1,703.80	1,704.00
Volume	8,522.00	92,155.00
Today's Range( )	1,710.00 - 1,661.30	1,710.05 - 1,676.00
52-Week Range( )	2,039.95 - 1,163.45	2,026.40 - 1,170.00
Buy (Size)	N.A	1,688.60(×46)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	6th Milestone Newbhai-Chara Co,Chikambarpur UP Border Sahibad, Ghaziabad, Uttar Pradesh-201006
Telephone	91-120-64702730
Fax	NA
Chairman	Parveen Gupta
Managing Director	Kamlesh vadilal Shah
Company Secretary	NA
Auditor	SVP & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman / Executive Director	Parveen Gupta
ED / WTD / CEO / Promoter	Sachin Gupta
Joint MD & Executive Director	Kamlesh vadilal Shah
E D & Wholetime Director	Vjiay Girdharlal Vora
Non Executive Director	Suresh Kumar Arora Rajesh Kumar Gupta
Independent Non Exe. Director	Piyush Mahesh Khandelwal Sanjib Singh Yogesh Lohia Mr. Ashish Kumar Mohammad Rubaid Khan Shanti Kumar Jain GOPALAPILLAI KUMAR PRASANNA Sonal Sood
Non Executive Director	Saroj Gupta

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	32.54	31.91	31.91	31.91	24.42	24.42
Reserves Total	614.68	346.02	226.01	152.22	129.56	48.55
Equity Share Warrants	189.84	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	837.06	377.93	257.92	184.13	153.98	72.97
Secured Loans	124.01	32.12	71.95	76.01	59.56	26.15
Unsecured Loans	20.07	21.89	17.35	9.22	5.66	5.44
Total Loan Funds	144.08	54.01	89.30	85.23	65.22	31.59
Other Liabilities	0.00	0.00	0.94	1.02	1.13	1.17
Total Liabilities	981.14	431.94	348.16	270.38	220.33	105.73
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	92.24	73.53	53.27	50.95	48.49	17.46
Less: Accumulated Depreciation	32.70	22.83	15.74	17.89	13.49	9.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.54	50.70	37.53	33.06	35.00	8.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	9.70	0.00	0.00	0.00	0.00
Investments	52.94	53.96	84.26	54.67	34.02	40.01
Current Assets, Loans & Advances
Inventories	40.21	27.19	64.54	16.28	20.57	7.87
Sundry Debtors	30.19	4.30	1.66	5.82	11.40	19.52
Cash and Bank Balance	1275.34	787.70	296.99	188.19	114.51	51.77
Loans and Advances	70.94	279.02	149.12	54.48	26.84	26.04
Total Current Assets	1416.67	1098.21	512.30	264.76	173.32	105.20
Less : Current Liabilities and Provisions
Current Liabilities	542.00	773.64	402.76	114.09	65.41	45.01
Provisions	4.15	2.43	18.70	11.06	9.82	8.10
Total Current Liabilities & Provisions	546.14	776.07	421.46	125.15	75.23	53.11
Net Current Assets	870.53	322.13	90.84	139.61	98.09	52.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.24	0.71	6.55	6.55	5.83	0.94
Deferred Tax Liability	5.27	5.25	0.00	0.00	0.00	0.00
Net Deferred Tax	-4.03	-4.54	6.55	6.55	5.83	0.94
Other Assets	2.16	0.00	128.96	36.48	47.39	4.45
Total Assets	981.15	431.94	348.14	270.37	220.33	105.74
Contingent Liabilities	1257.94	628.30	428.74	150.11	140.96	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	819.92	673.57	382.81	209.10	196.02	138.27
Other Income	12.81	9.18	0.79	0.19	1.24	2.05
Total Income	832.73	682.75	383.60	209.29	197.26	140.32
EXPENDITURE :
Operating Expenses & Administrative Expenses	382.73	375.90	213.92	98.78	114.89	81.03
Miscellaneous Expenses	2.81	1.12	1.08	2.44	0.61	6.56
Interest	36.11	24.90	15.21	10.01	6.71	5.33
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	100.60	69.89	63.39	49.88	36.53	22.13
Total Expenditure	522.25	471.81	293.60	161.11	158.74	115.05
Gross Profit	310.49	210.95	90.01	48.18	38.52	25.28
Depreciation	10.95	8.73	4.36	4.40	4.61	2.07
Profit Before Tax	299.54	202.22	85.65	43.78	33.91	23.21
Tax	70.52	46.08	18.39	11.00	12.27	8.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-0.46	-0.07	-0.72	-0.82	-0.36
Reported Net Profit	229.02	156.60	67.33	33.50	22.46	15.51
Extraordinary Items	1.21	3.42	0.06	0.00	0.40	0.93
Adjusted Net Profit	227.81	153.18	67.27	33.50	22.06	14.58
Adjustment below Net Profit	1.22	-10.88	0.00	0.00	-0.18	-11.76
P & L Balance brought forward	281.31	149.95	87.41	53.91	31.69	26.40
Appropriations	19.14	14.36	4.79	0.00	0.06	0.00
P & L Balance carried down	492.40	281.31	149.95	87.41	53.91	30.16
Dividend	0.00	0.00	4.79	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	85.00	60.00	20.00	5.00	0.00	0.00
Dividend Per Share(Rs)	8.50	6.00	2.00	0.50	0.00	0.00
Earnings Per Share-Unit Curr	70.37	49.08	21.10	10.50	9.20	6.35
Earnings Per Share(Adj)-Unit Curr	70.37	48.68	20.93	10.41	9.12	6.30
Book Value-Unit Curr	198.87	118.45	80.83	57.71	63.05	29.88
Book Value(Adj)-Unit Curr	198.87	117.48	80.17	57.23	62.54	29.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	283.75	275.92	208.02
Total Income	285.35	277.55	208.90
Interest	23.57	13.36	12.34
Employee Expenses	61.49	60.43	41.56
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	86.59	90.10	84.85
TOTAL OPERATING EXPENDITURE	171.65	163.89	138.75
Operating Profit Before Prov. & Cont.	113.70	113.66	70.15
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	3.16	2.77	2.39
TOTAL EXPENDITURE	174.81	166.66	141.14
Tax	26.30	30.60	16.81
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.99	0.76	-0.12
Reported Profit After Tax	83.25	79.53	51.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	83.25	79.53	51.08
EPS (Unit Curr.)	25.45	24.35	15.66
EPS (Adj) (Unit Curr.)	25.45	24.35	15.66
Calculated EPS (Unit Curr.)	25.38	24.34	15.63
Calculated EPS (Adj) (Unit Curr.)	25.38	24.34	15.63
Calculated EPS (Ann.) (Unit Curr.)	101.51	97.38	62.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	101.51	97.38	62.54
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	30.00	20.00
Equity	32.81	32.67	32.67
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(%)	48.38	46.04	39.66
PBDTM(%)	40.07	41.19	33.73
PATM(%)	29.34	28.82	24.56
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	0.16	0.23	0.39	0.44	0.43
Long Term Debt-Equity Ratio	0.03	0.03	0.00	0.00	0.00
Current Ratio	1.69	1.22	1.10	1.29	1.27
Fixed Assets	10.05	10.77	7.36	4.21	5.98
Inventory	24.71	14.89	9.49	11.36	13.87
Debtors	48.29	229.11	102.57	24.31	12.76
Interest Cover Ratio	9.30	9.12	6.63	5.37	6.05
PBIDTM (%)	41.62	34.54	27.43	27.80	22.93
PBITM (%)	40.31	33.27	26.29	25.70	20.59
PBDTM (%)	37.29	30.90	23.46	23.02	19.53
CPM (%)	28.82	24.22	18.69	18.11	13.72
APATM (%)	27.50	22.94	17.55	16.01	11.39
ROCE (%)	47.51	58.23	32.61	21.92	24.92
RONW (%)	37.70	49.26	30.46	19.82	19.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,934.70	1,575.00	1,609.25	31.09	26.07	26.94	6,138.05
Feb 2024	2,039.95	1,859.05	1,878.60	33.30	28.92	29.53	6,726.73
Jan 2024	1,942.20	1,766.50	1,933.80	29.61	25.61	28.88	6,579.71
Share Prices Of 2023
Dec 2023	1,879.95	1,653.90	1,860.30	27.36	22.37	26.79	6,102.83
Nov 2023	1,863.95	1,477.30	1,684.70	28.18	21.03	24.19	5,511.19
Oct 2023	1,523.00	1,266.30	1,502.45	22.47	17.52	21.56	4,910.59
Sep 2023	1,447.15	1,290.00	1,304.65	22.67	17.87	18.71	4,262.38
Aug 2023	1,401.90	1,175.30	1,393.80	20.22	16.54	19.99	4,553.58
Jul 2023	1,308.25	1,163.45	1,196.65	19.45	16.30	17.16	3,909.42
Jun 2023	1,330.45	1,210.30	1,307.05	19.67	16.31	18.74	4,270.10
May 2023	1,310.80	1,171.85	1,295.45	19.14	16.62	18.58	4,232.20
Apr 2023	1,227.25	1,051.60	1,195.30	17.56	14.76	17.08	3,890.07
Mar 2023	1,088.00	996.00	1,058.40	15.62	14.03	15.12	3,444.53
Feb 2023	1,258.59	986.45	1,067.00	27.80	19.38	22.67	3,472.52
Jan 2023	1,274.46	1,154.01	1,206.18	27.11	23.76	25.33	3,880.32
Share Prices Of 2022
Dec 2022	1,328.62	1,092.96	1,241.04	28.00	21.52	26.06	3,992.47
Nov 2022	1,423.98	1,196.76	1,209.55	31.74	24.31	25.40	3,891.17
Oct 2022	1,348.85	1,221.20	1,315.72	29.55	25.38	27.63	4,232.73
Sep 2022	1,326.04	1,082.40	1,255.67	28.99	21.95	26.37	4,039.53
Aug 2022	1,224.87	1,085.67	1,117.46	27.58	21.98	23.47	3,594.92

	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