IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	22.87 May 07,2024 EOD	22.85 May 07,2024 EOD
Today's Change( )	-1.24 (-5.14%)	-1.25 (-5.19%)
Open( )	24.13	24.10
Prev Close( )	24.11	24.10
Volume	59,849,463.00	445,812,059.00
Today's Range( )	24.28 - 22.67	24.30 - 22.65
52-Week Range( )	32.81 - 14.10	32.85 - 15.50
Buy (Size)	N.A	22.85(×1680850)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2003
Registered Office	YES BANK Tower IFC-2 15th Flr,Senapati Bapat Marg Elphinston, Mumbai, Maharashtra-400013
Telephone	91-22-33669000
Fax	91-22-24214500
Chairman	R Gandhi
Managing Director	Prashant Kumar
Company Secretary	Shivanand R Shettigar
Auditor	M P Chitale & Co/Chokshi & Chokshi LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Part Time Chairman	R Gandhi
Managing Director & CEO	Prashant Kumar
Company Sec. & Compli. Officer	Shivanand R Shettigar
Director	Rekha Murthy Atul Malik Sharad Sharma
Executive Director	RAJAN PENTAL
Independent Director	SANJAYKUMAR NANDKISHORE KHEMANI S S Rao NANDITA MOHAN GURJAR
Nominee (SBI)	Thekepat Keshav Kumar Sandeep Tewari
Nominee	Sunil Kaul Shweta Jalan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Capital	5750.96	5010.99	5010.98	2510.09	463.01	460.59
Reserves Total	34043.11	28730.89	28185.35	19216.20	26441.19	25297.69
Equity Share Warrants	948.39	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
Deposits	217501.86	197191.73	162946.64	105363.94	227610.18	200738.15
Borrowings	77451.99	72204.58	63949.08	113790.50	108424.11	74893.58
Other Liabilities & Provisions	19089.82	15082.03	13450.71	16946.18	17887.68	11055.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	354786.13	318220.22	273542.76	257826.91	380826.17	312445.61
APPLICATION OF FUNDS :
Cash & Balances with RBI	12864.09	43452.26	6812.79	5943.65	10797.74	11425.75
Balances with Banks & money at Call	6410.35	3187.32	22495.94	2439.35	16091.77	13308.62
Investments	76888.30	51895.56	43319.15	43914.83	89522.03	68398.94
Advances	203269.44	181051.99	166892.99	171443.29	241499.60	203533.86
Fixed Assets	2444.77	2133.13	2148.53	1009.09	817.00	832.39
Other Assets	52909.18	36499.96	31873.36	33076.71	22098.02	14946.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	354786.13	318220.22	273542.76	257826.92	380826.16	312445.60
Contingent Liabilities	660996.34	679865.07	459262.49	458206.15	653864.25	581535.98
Bills for collection	17413.26	4991.91	2214.05	5120.19	5059.24	1935.56
Deferred Tax Liability	0.00	0.00	0.00	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)
Interest Earned	22697.43	19023.51	20041.84	26066.60	29624.75	20267.42
Other Income	3926.65	3262.47	3011.69	11856.49	4590.15	5223.83
Total Income	26624.08	22285.98	23053.53	37923.09	34214.90	25491.25
II. Expenditure
Interest expended	14779.86	12525.66	12613.23	19261.37	19815.72	12530.36
Payments to/Provisions for Employees	3362.70	2855.69	2430.38	2599.87	2469.77	2188.92
Operating Expenses & Administrative Expenses	945.35	780.43	744.83	853.60	854.94	842.78
Depreciation	429.06	398.36	353.23	335.63	301.54	230.97
Other Expenses, Provisions & Contingencies	6144.19	4290.00	11646.93	35698.54	8415.59	3503.91
Provision for Tax	2.46	0.00	0.00	1340.19	2298.22	2238.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	243.05	369.64	-1272.85	-5748.08	-1661.16	-268.78
Total Expenditure	25906.68	21219.77	26515.75	54341.12	32494.61	21266.68
III. Profit & Loss
Reported Net Profit	717.41	1066.21	-3462.23	-16418.03	1720.28	4224.56
Extraordinary Items	5.18	-9.35	-3.46	0.33	0.01	-0.82
Adjusted Net Profit	712.23	1075.56	-3458.77	-16418.36	1720.27	4225.38
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	-10696.57	-10871.96	-6897.39	10759.56	10375.30	7933.39
IV. Appropriations
Transfer to Statutory Reserve	0.00	0.00	0.00	0.00	0.00	0.00
Transfer to Other Reserves	72.82	890.82	512.35	680.28	585.65	1122.10
Trans. to Government /Proposed Dividend	0.00	0.00	0.00	558.64	750.37	660.55
Balance carried forward to Balance Sheet	-10051.97	-10696.57	-10871.96	-6897.39	10759.56	10375.30
Equity Dividend %	0.00	0.00	0.00	0.00	100.00	135.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	2.00	2.70
Earnings Per Share-Unit Curr	0.25	0.43	-1.38	-13.08	7.43	18.34
Earnings Per Share(Adj)-Unit Curr	0.25	0.43	-1.38	-13.08	7.43	18.34
Book Value-Unit Curr	13.84	13.47	13.25	17.31	116.22	111.85
Book Value(Adj)-Unit Curr	13.84	13.47	13.25	17.31	116.22	111.85

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	1568.60	1194.60	1209.98
Total Income	9015.77	8179.45	7920.68
Total Expenditure	3290.01	2902.17	2834.12
PBIDT	5725.76	5277.28	5086.56
Interest	5294.15	4967.97	4785.61
PBDT	431.61	309.31	300.95
Depreciation	0.00	0.00	0.00
Tax	-20.28	77.85	75.74
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	451.89	231.46	225.21
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	451.89	231.46	225.21
EPS (Unit Curr.)	0.16	0.08	0.08
EPS (Adj) (Unit Curr.)	0.16	0.08	0.08
Calculated EPS (Unit Curr.)	0.16	0.08	0.08
Calculated EPS (Adj) (Unit Curr.)	0.16	0.08	0.08
Calculated EPS (Ann.) (Unit Curr.)	0.63	0.32	0.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.63	0.32	0.31
Book Value (Unit Curr.)	14.70	14.50	14.40
Dividend (%)	0.00	0.00	0.00
Equity	5753.58	5752.31	5751.60
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	76.89	75.55	75.80
PBDTM(%)	5.80	4.43	4.48
PATM(%)	6.07	3.31	3.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	92.68	96.61	126.10	124.02	103.90
Investment / Deposit (%)	31.06	26.44	32.51	40.07	36.87
Cash / Deposit (%)	13.58	13.96	4.75	5.03	5.19
Interest Expended / Interest Earned (%)	65.12	65.84	62.93	73.89	66.89
Other Income / Total Income (%)	14.75	14.64	13.06	31.26	13.42
Operating Expenses / Total Income (%)	32.53	30.71	25.12	17.74	18.03
Interest Income / Total Funds (%)	6.75	6.43	7.54	8.16	8.55
Interest Expended / Total Funds (%)	4.39	4.23	4.75	6.03	5.72
Net Interest Income / Total Funds (%)	2.35	2.20	2.80	2.13	2.83
Non Interest Income / Total Funds (%)	1.17	1.10	1.13	3.71	1.32
Operating Expenses / Total Funds (%)	2.57	2.31	2.18	2.11	1.78
Profit before Provisions / Total Funds (%)	0.95	0.99	1.75	3.74	2.35
Net Profit / Total funds (%)	0.21	0.36	-1.30	-5.14	0.50
RONW (%)	1.51	2.75	0.00	0.00	6.53

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	28.50	23.27	26.17	121.02	89.53	105.70	75,285.55
Mar 2024	25.69	20.53	23.20	107.48	72.66	93.71	66,741.49
Feb 2024	32.81	22.62	24.45	138.59	90.63	98.75	70,333.10
Jan 2024	26.25	21.40	24.07	108.40	81.69	97.21	69,233.34
Share Prices Of 2023
Dec 2023	23.05	19.20	21.46	96.78	77.09	86.66	61,722.34
Nov 2023	21.15	15.91	19.35	86.75	63.60	78.13	55,649.79
Oct 2023	17.85	14.10	15.97	74.45	49.43	64.48	45,927.46
Sep 2023	19.12	16.72	17.23	81.32	65.09	69.57	49,550.06
Aug 2023	17.43	16.71	16.80	72.24	67.11	67.83	48,311.44
Jul 2023	18.44	16.23	16.97	78.90	63.23	68.52	48,798.73
Jun 2023	17.18	15.90	16.25	71.10	63.87	65.61	46,727.96
May 2023	16.50	15.45	16.18	67.93	61.74	65.32	46,526.10
Apr 2023	17.34	15.06	15.68	73.39	59.69	63.31	45,087.90
Mar 2023	18.60	14.40	15.05	79.86	53.49	60.76	43,275.94
Feb 2023	17.65	16.00	17.45	47.73	41.73	46.65	50,176.79
Jan 2023	22.40	16.75	17.25	62.83	43.48	46.12	49,601.33
Share Prices Of 2022
Dec 2022	24.75	16.95	20.60	74.10	39.26	55.07	59,231.85
Nov 2022	17.55	15.25	17.15	41.72	34.95	39.95	42,972.02
Oct 2022	16.80	15.35	15.50	39.85	35.64	36.11	38,836.95
Sep 2022	18.20	15.35	15.65	44.09	35.41	36.46	39,212.37

	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