IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	30.17 Apr 23,2024 12:29:00	30.20 Apr 23,2024 12:24:51
Today's Change( )	0.16 (0.53%)	-1.10 (-3.51%)
Open( )	31.06	31.25
Prev Close( )	30.01	31.30
Volume	1,101.00	8,972.00
Today's Range( )	31.15 - 30.09	31.90 - 29.75
52-Week Range( )	40.13 - 18.10	40.00 - 18.35
Buy (Size)	30.31(×1)	30.20(×1042)
Sell (Size)	30.73(×159)	30.75(×359)

Company Background


Incorporation Year	1965
Registered Office	Thergaon,, Pune, Maharashtra-411033
Telephone	91-20-30613333
Fax	91-20-27273294
Chairman	G N Jajodia
Managing Director	NA
Company Secretary	Jagadish Waman Patil
Auditor	J M Agrawal & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Satellite Corporate Ser. P Ltd Unit-49 Bldg-13 AB ,Off Andheri Kurla Rd,MTNL Lane Sakinaka ,Mumbai-400072

Board of Directors


Non-Exec. & Independent Dir.	R C Saraf A K Somany
Chairman & Executive Director	G N Jajodia
CFO & Company Secretary	Jagadish Waman Patil
Non-Exec & Non-Independent Dir	Vasudha Jatia
Non-Exec. & Independent Dir.	Bhavanisingh Shekhawat Romie Shivhari Halan

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	3.60	3.60	3.60	3.60	3.60	3.60
Reserves Total	64.09	64.77	44.53	26.44	33.88	30.29
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	67.69	68.37	48.13	30.04	37.48	33.89
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	2.37	15.05
Total Loan Funds	0.00	0.00	0.00	0.00	2.37	15.05
Other Liabilities	0.00	0.00	0.00	0.00	0.14	0.00
Total Liabilities	67.69	68.37	48.13	30.04	39.99	48.94
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.87	0.92	0.98	1.03	1.09	2.72
Less: Accumulated Depreciation	0.32	0.28	0.24	0.17	0.09	2.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.55	0.64	0.74	0.86	1.00	0.62
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	51.77	54.27	33.64	16.18	36.20	32.72
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	0.10	0.09	0.17	0.18	0.16	0.04
Loans and Advances	0.03	0.03	1.03	0.20	1.50	0.03
Total Current Assets	0.13	0.12	1.20	0.38	1.66	0.07
Less : Current Liabilities and Provisions
Current Liabilities	0.02	0.04	0.04	0.02	0.03	0.15
Provisions	0.00	0.00	0.00	0.00	0.00	0.02
Total Current Liabilities & Provisions	0.02	0.04	0.04	0.02	0.03	0.17
Net Current Assets	0.11	0.07	1.16	0.36	1.63	-0.10
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	1.25	0.42	0.07
Deferred Tax Liability	1.41	1.71	0.06	0.08	0.12	0.07
Net Deferred Tax	-1.41	-1.71	-0.06	1.17	0.30	0.00
Other Assets	16.67	15.09	12.65	11.46	0.85	15.71
Total Assets	67.69	68.37	48.13	30.03	39.99	48.95
Contingent Liabilities	1.83	1.83	1.83	108.13	98.94	2.83

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	2.52	2.15	1.41	1.85	1.84	0.15
Other Income	0.00	0.00	0.00	3.80	0.00	1.80
Total Income	2.52	2.15	1.41	5.65	1.84	1.95
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.22	0.21	0.29	0.34	0.37	0.27
Miscellaneous Expenses	0.04	0.03	0.01	0.16	0.30	0.15
Interest	0.00	0.00	0.00	0.14	1.35	1.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.12	0.13	0.12	0.14	0.17	0.11
Total Expenditure	0.38	0.37	0.42	0.78	2.19	2.02
Gross Profit	2.14	1.78	0.98	4.87	-0.34	-0.07
Depreciation	0.10	0.10	0.12	0.14	0.16	0.07
Profit Before Tax	2.04	1.68	0.86	4.73	-0.50	-0.14
Tax	0.52	0.43	0.03	1.17	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	-0.01	0.20	-0.87	-0.30	-0.10
Reported Net Profit	1.54	1.27	0.64	4.43	-0.20	-0.04
Extraordinary Items	0.00	0.00	0.00	1.91	-0.28	0.00
Adjusted Net Profit	1.54	1.27	0.64	2.52	0.08	-0.04
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-2.26	0.00
P & L Balance brought forward	18.88	17.61	16.98	9.63	12.09	12.12
Appropriations	0.00	0.00	0.00	-2.92	0.00	0.00
P & L Balance carried down	20.42	18.88	17.61	16.98	9.63	12.09
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	0.85	0.71	0.35	2.46	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.85	0.71	0.35	2.46	0.00	0.00
Book Value-Unit Curr	37.61	37.98	26.74	16.69	20.82	18.83
Book Value(Adj)-Unit Curr	37.61	37.98	26.74	16.69	20.82	18.83

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.89	1.31	0.47
Total Income	0.89	1.31	0.47
Interest	0.00	0.00	0.00
Employee Expenses	0.28	0.12	0.03
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	0.07	0.10	0.07
TOTAL OPERATING EXPENDITURE	0.35	0.22	0.10
Operating Profit Before Prov. & Cont.	0.54	1.09	0.37
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02
TOTAL EXPENDITURE	0.37	0.24	0.12
Tax	0.14	0.27	0.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.01	0.00	0.00
Reported Profit After Tax	0.39	0.80	0.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.39	0.80	0.26
EPS (Unit Curr.)	0.22	0.44	0.14
EPS (Adj) (Unit Curr.)	0.22	0.44	0.14
Calculated EPS (Unit Curr.)	0.22	0.44	0.14
Calculated EPS (Adj) (Unit Curr.)	0.22	0.44	0.14
Calculated EPS (Ann.) (Unit Curr.)	0.87	1.78	0.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.87	1.78	0.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.60	3.60	3.60
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(%)	60.67	83.21	78.72
PBDTM(%)	60.67	83.21	78.72
PATM(%)	43.82	61.07	55.32
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	0.04	0.24
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.21
Current Ratio	0.08	0.71	14.20	1.42	0.81
Fixed Assets	2.82	2.26	1.40	5.33	0.97
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	16.71	0.84
PBIDTM (%)	84.92	82.79	69.50	43.89	70.11
PBITM (%)	80.95	78.14	60.99	41.42	61.41
PBDTM (%)	84.92	82.79	69.50	41.42	-3.26
CPM (%)	65.08	63.72	53.90	47.08	13.04
APATM (%)	61.11	59.07	45.39	44.60	4.35
ROCE (%)	3.01	2.90	2.23	6.68	2.54
RONW (%)	2.26	2.18	1.64	7.46	0.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	34.70	25.74	27.48	43.14	28.91	32.12	49.46
Feb 2024	40.13	31.26	31.90	49.50	35.80	37.29	57.42
Jan 2024	38.96	26.69	37.70	49.49	30.68	44.06	67.86
Share Prices Of 2023
Dec 2023	28.88	24.00	26.96	36.12	25.88	31.51	48.53
Nov 2023	31.44	25.10	26.52	40.55	27.50	31.00	47.74
Oct 2023	30.90	23.42	26.86	39.12	25.83	31.39	48.35
Sep 2023	24.80	20.17	24.11	31.57	22.06	28.18	43.40
Aug 2023	22.40	18.73	21.20	27.66	20.10	24.78	38.16
Jul 2023	20.54	18.10	19.50	24.02	20.74	22.79	35.10
Jun 2023	23.55	18.59	18.80	28.31	21.49	21.97	33.84
May 2023	25.00	21.00	22.44	30.44	22.91	26.23	40.39
Apr 2023	27.95	19.70	24.23	39.09	22.15	28.32	43.61
Mar 2023	23.89	19.11	20.42	30.20	21.56	23.87	36.76
Feb 2023	25.20	17.65	23.25	38.63	23.80	32.95	41.85
Jan 2023	36.85	16.55	22.65	57.71	22.18	32.10	40.77
Share Prices Of 2022
Dec 2022	18.40	14.60	17.00	27.19	17.62	24.09	30.60
Nov 2022	19.70	15.55	16.75	30.56	20.04	23.74	30.15
Oct 2022	21.65	15.85	18.40	32.97	20.70	26.08	33.12
Sep 2022	18.95	16.25	17.05	27.36	20.91	24.17	30.69
Aug 2022	20.50	14.70	17.05	31.60	20.28	24.17	30.69

	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