IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	53.06 Apr 19,2024 EOD
Today's Change( )	0.89 (1.71%)
Open( )	53.49
Prev Close( )	52.17
Volume	129,456.00
Today's Range( )	53.49 - 50.00
52-Week Range( )	82.50 - 34.10
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2005
Registered Office	4-5 Subcity Centre,Savina Circle Opp Krishni Upaz, Udaipur, Rajasthan-313002
Telephone	91-0294-2489501/02
Fax	91-0294-2489501
Chairman	Ashish Jain
Managing Director	Ashish Jain
Company Secretary	Shreyas Mehta
Auditor	Nyati Mundra & Co
Face Value	5
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd 4E/8 1st Floor ,Jhandewalan Ext , ,New Delhi-110055

Board of Directors


Chairman & Managing Director	Ashish Jain
Executive Director	Kavish Jain
Independent Director	Amlendra Prasad Saxena
Company Sec. & Compli. Officer	Shreyas Mehta
Independent Director	Pradip Kumar Das Ajith Kumar Lakshmanan Neelam Tater
Additional Director	C Ilango

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	38.58	16.58	15.67	15.67	12.08	12.08
Reserves Total	66.54	46.22	37.97	36.80	17.97	10.53
Total Shareholders Funds	106.42	64.10	53.64	52.47	30.52	23.08
Secured Loans	162.50	78.48	64.28	37.70	41.75	29.56
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	162.50	78.48	64.28	37.70	41.75	29.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.37
Total Liabilities	268.92	142.58	117.92	90.17	72.27	53.01
APPLICATION OF FUNDS :
Loan / Non-Current Assets	228.08	102.31	92.83	82.69	63.33	39.53
Fixed Assets
Gross Block	4.74	2.28	1.93	1.42	1.17	0.60
Less: Accumulated Depreciation	0.99	0.63	0.36	0.21	0.17	0.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.75	1.65	1.57	1.21	1.00	0.46
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	7.38	8.58	3.56	3.56	3.56	0.88
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	1.25
Cash and Bank Balance	40.83	34.38	23.61	1.10	3.07	1.09
Loans and Advances	4.70	6.13	2.71	2.02	1.68	9.89
Total Current Assets	45.53	40.51	26.32	3.12	4.75	12.24
Less : Current Liabilities and Provisions
Current Liabilities	16.44	10.31	6.47	0.67	0.32	1.00
Provisions	0.15	0.38	0.37	0.10	0.02	0.19
Total Current Liabilities & Provisions	16.59	10.68	6.84	0.77	0.34	1.19
Net Current Assets	28.94	29.83	19.48	2.35	4.41	11.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.76	0.21	0.48	0.36	-0.04	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.08
Net Deferred Tax	0.76	0.21	0.48	0.36	-0.04	-0.08
Other Assets	0.00	0.00	0.00	0.00	0.00	1.17
Total Assets	268.92	142.58	117.92	90.17	72.26	53.01
Contingent Liabilities	0.00	0.00	5.62	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	35.33	18.72	15.69	15.90	11.73	6.97
Other Income	1.91	0.64	0.00	0.00	0.00	0.09
Total Income	37.24	19.36	15.69	15.90	11.73	7.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	6.93	3.36	2.29	1.96	0.41	0.68
Miscellaneous Expenses	1.04	0.78	2.09	0.84	0.06	0.17
Interest	11.40	6.17	5.01	4.92	4.51	1.71
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	9.50	7.45	3.97	2.03	0.75	0.46
Total Expenditure	28.87	17.76	13.36	9.75	5.73	3.02
Gross Profit	8.37	1.59	2.33	6.17	5.99	4.04
Depreciation	0.36	0.27	0.15	0.04	0.03	0.04
Profit Before Tax	8.01	1.32	2.18	6.13	5.96	4.00
Tax	1.30	0.46	0.74	1.49	1.57	1.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.26	0.24	-0.12	-0.40	0.29	0.04
Reported Net Profit	6.98	0.62	1.56	5.04	4.10	2.90
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	6.98	0.62	1.56	5.04	4.10	2.90
Adjustment below Net Profit	0.04	-0.09	0.00	0.00	0.05	0.00
P & L Balance brought forward	11.19	11.27	11.13	8.08	5.13	2.98
Appropriations	1.93	0.62	1.42	1.99	1.19	0.80
P & L Balance carried down	16.27	11.19	11.27	11.13	8.08	5.07
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 %	1.00	2.00	1.50	1.00	0.00	0.00
Dividend Per Share(Rs)	0.05	0.20	0.15	0.10	0.00	0.00
Earnings Per Share-Unit Curr	0.90	0.38	0.99	3.22	3.40	2.40
Earnings Per Share(Adj)-Unit Curr	0.90	0.10	0.25	0.80	0.85	0.60
Book Value-Unit Curr	13.55	37.54	33.87	33.12	24.41	18.71
Book Value(Adj)-Unit Curr	13.55	9.39	8.47	8.28	6.10	4.68

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	15.81	13.39	12.08
Total Income	16.33	13.67	12.29
Interest	7.67	6.53	5.45
Employee Expenses	3.48	2.80	3.12
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	1.52	1.41	1.18
TOTAL OPERATING EXPENDITURE	12.67	10.74	9.75
Operating Profit Before Prov. & Cont.	3.66	2.93	2.54
Provisions & Write Offs	0.41	0.57	0.32
Depreciation	0.18	0.15	0.14
TOTAL EXPENDITURE	13.26	11.46	10.21
Tax	0.53	0.33	0.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.02	-0.19	0.02
Reported Profit After Tax	2.52	2.07	1.55
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.52	2.07	1.55
EPS (Unit Curr.)	0.32	0.13	0.20
EPS (Adj) (Unit Curr.)	0.32	0.13	0.20
Calculated EPS (Unit Curr.)	0.33	0.27	0.20
Calculated EPS (Adj) (Unit Curr.)	0.33	0.27	0.20
Calculated EPS (Ann.) (Unit Curr.)	1.31	1.07	0.80
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.31	1.07	0.80
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	38.61	38.61	38.61
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	69.07	66.39	63.49
PBDTM(%)	20.56	17.63	18.38
PATM(%)	15.94	15.46	12.83
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	368.67	319.43	271.62
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(%)	39.14	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	1.64	1.46	1.56
(%) Net Non Performing Assets	1.24	1.08	1.13
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	35.00
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	1.42	1.22	0.97	0.97	1.34
Long Term Debt-Equity Ratio	1.42	1.22	0.91	0.87	1.11
Current Ratio	15.30	14.86	15.00	16.88	8.47
Loans Turnover	0.23	0.20	0.18	0.22	0.21
Advance / Loans Funds (%)	137.10	136.69	172.11	183.79	157.77
Tot. Income / Capital Employed (%)	18.15	14.93	15.16	19.71	18.81
Interest Expended / Capital Employed (%)	5.56	4.76	4.84	6.10	7.23
PBIDTM (%)	53.09	40.08	46.78	69.75	89.51
PBITM (%)	52.12	38.69	45.83	69.50	89.26
PBDTM (%)	22.48	8.21	14.85	38.81	51.07
CPM (%)	19.71	4.60	10.90	31.95	35.21
APATM (%)	18.74	3.20	9.94	31.70	34.95
ROCE (%)	9.46	5.78	6.96	13.69	16.77
RONW (%)	8.24	1.06	2.97	12.31	15.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	61.99	34.10	46.35	71.39	32.72	52.27	364.87
Feb 2024	72.60	58.00	59.39	86.38	63.88	66.98	467.52
Jan 2024	78.25	62.00	63.86	94.62	67.89	72.02	502.71
Share Prices Of 2023
Dec 2023	81.00	73.30	74.50	93.89	80.91	84.02	586.47
Nov 2023	82.50	68.00	77.52	95.17	74.54	87.43	610.24
Oct 2023	69.90	57.00	68.59	78.81	60.58	75.88	529.64
Sep 2023	61.35	57.80	59.38	69.52	63.43	65.69	458.52
Aug 2023	61.99	53.10	60.13	69.70	51.81	66.52	464.31
Jul 2023	67.95	49.50	60.36	86.82	52.49	66.77	466.09
Jun 2023	52.00	40.00	50.92	58.75	37.80	56.33	393.20
May 2023	50.00	41.70	46.60	57.77	45.64	51.51	359.56
Apr 2023	52.90	47.00	48.42	61.94	50.36	53.52	373.60
Mar 2023	52.95	45.00	48.98	59.75	48.87	54.14	377.92
Feb 2023	53.00	44.25	48.70	752.59	538.52	606.07	375.76
Jan 2023	52.90	41.20	46.15	667.56	448.79	563.11	349.13
Share Prices Of 2022
Dec 2022	60.20	45.65	49.80	694.08	542.74	607.65	376.74
Nov 2022	54.94	48.25	49.99	710.94	568.27	609.94	378.16
Oct 2022	56.68	44.00	53.85	680.59	513.22	631.69	391.65
Sep 2022	45.75	36.25	43.95	558.65	403.92	515.55	319.64
Aug 2022	41.04	37.50	38.43	492.80	428.33	450.74	279.46

	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