IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	200.80 Apr 19,2024 EOD	200.90 Apr 19,2024 EOD
Today's Change( )	-1.15 (-0.57%)	-1.05 (-0.52%)
Open( )	199.95	199.50
Prev Close( )	201.95	201.95
Volume	373,394.00	4,895,460.00
Today's Range( )	202.65 - 195.10	202.70 - 195.20
52-Week Range( )	211.00 - 155.00	211.00 - 155.00
Buy (Size)	N.A	200.90(×6802)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	Indian Rayon Compound,, Veraval, Gujarat-362266
Telephone	91-2876-243257
Fax	91-2876-243220
Chairman	Kumar Mangalam Birla
Managing Director	NA
Company Secretary	Amber Gupta
Auditor	B S R & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,NSEBSE,Luxembourg,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Arun Kumar Adhikari Puranam Hayagreeva Ravikumar Subhash Chandra Bhargava VIJAYALAKSHMI RAJARAM IYER
Chairman & Non Executive Dir.	Kumar Mangalam Birla
Director	Santrupt Misra Sushil Agarwal Romesh Sobti
Company Sec. & Compli. Officer	Amber 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	2417.99	2416.31	2415.28	2413.76	2201.40	2201.04
Reserves Total	7678.77	7491.76	7134.31	7042.96	5093.60	5010.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.18	0.12	1.38	0.00	0.00	0.00
Total Shareholders Funds	10097.94	9908.19	9550.97	9456.72	7295.00	7211.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.90	8.45	10.99	1.24	1439.88	674.96
Total Loan Funds	5.90	8.45	10.99	1.24	1439.88	674.96
Other Liabilities	0.00	0.00	0.00	0.00	0.00	7.75
Total Liabilities	10103.84	9916.64	9561.96	9457.96	8734.88	7894.01
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	51.18	56.88	55.46	41.66	36.80	36.53
Less: Accumulated Depreciation	26.10	30.04	24.87	16.57	8.65	2.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.08	26.84	30.59	25.09	28.15	33.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.12	0.17	0.00	0.04
Investments	10213.91	9845.72	9554.54	9528.14	8709.18	7923.12
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	1.74	1.73	2.33	6.47	4.52	1.96
Loans and Advances	31.81	43.23	43.44	46.47	36.62	36.17
Total Current Assets	33.55	44.96	45.77	52.94	41.14	38.13
Less : Current Liabilities and Provisions
Current Liabilities	31.64	31.88	32.39	32.06	39.94	43.85
Provisions	47.31	29.10	44.42	34.95	28.24	42.63
Total Current Liabilities & Provisions	78.95	60.98	76.81	67.01	68.18	86.48
Net Current Assets	-45.40	-16.02	-31.04	-14.07	-27.04	-48.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.92	2.55	6.86	2.62	0.00	0.00
Deferred Tax Liability	104.37	102.81	103.19	104.06	103.65	103.26
Net Deferred Tax	-99.45	-100.26	-96.33	-101.44	-103.65	-103.26
Other Assets	9.70	160.36	104.08	20.07	128.24	88.89
Total Assets	10103.84	9916.64	9561.96	9457.96	8734.88	7894.01
Contingent Liabilities	3500.00	2500.00	725.93	303.05	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	209.55	454.63	108.13	200.75	178.34	164.62
Other Income	0.53	0.60	0.64	0.53	0.15	0.01
Total Income	210.08	455.23	108.77	201.28	178.49	164.63
EXPENDITURE :
Operating Expenses & Administrative Expenses	13.56	20.28	18.86	54.75	57.25	87.53
Miscellaneous Expenses	-14.43	-5.57	-5.85	18.55	16.43	4.38
Interest	0.08	0.11	0.14	77.02	88.53	25.38
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	96.60
Employee Cost	25.86	20.48	21.98	22.03	27.05	107.28
Total Expenditure	25.07	35.30	35.13	172.35	189.26	127.97
Gross Profit	185.01	419.93	73.64	28.93	-10.77	36.66
Depreciation	0.81	0.88	1.35	1.28	0.87	0.49
Profit Before Tax	184.20	419.05	72.29	27.65	-11.64	36.17
Tax	43.73	70.42	4.38	0.00	-2.43	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.82	3.94	-5.12	-2.20	0.39	0.00
Reported Net Profit	141.29	344.69	73.03	29.85	-9.60	36.17
Extraordinary Items	-0.14	0.01	0.01	-29.14	-29.28	0.01
Adjusted Net Profit	141.43	344.68	73.02	58.99	19.68	36.16
Adjustment below Net Profit	-0.40	0.03	0.25	-0.64	0.03	0.53
P & L Balance brought forward	319.32	43.54	-15.08	-38.41	-28.84	-52.40
Appropriations	28.26	68.94	14.66	5.88	0.00	13.14
P & L Balance carried down	431.95	319.32	43.54	-15.08	-38.41	-28.84
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	0.58	1.43	0.30	0.12	-0.04	0.16
Earnings Per Share(Adj)-Unit Curr	0.58	1.43	0.30	0.12	-0.04	0.16
Book Value-Unit Curr	41.76	41.00	39.54	39.18	33.14	32.76
Book Value(Adj)-Unit Curr	41.76	41.00	39.54	39.18	33.14	32.76

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	48.33	134.14	9.43
Total Income	48.59	134.39	9.82
Interest	0.03	0.05	0.02
Employee Expenses	7.72	7.24	7.02
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	6.77	6.10	1.90
TOTAL OPERATING EXPENDITURE	14.52	13.39	8.94
Operating Profit Before Prov. & Cont.	34.07	121.00	0.88
Provisions & Write Offs	0.16	0.00	-0.02
Depreciation	0.20	0.17	0.21
TOTAL EXPENDITURE	14.88	13.56	9.13
Tax	8.13	29.38	0.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.39	0.00
Reported Profit After Tax	25.58	91.06	0.52
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	25.58	91.06	0.52
EPS (Unit Curr.)	0.10	0.35	0.00
EPS (Adj) (Unit Curr.)	0.10	0.35	0.00
Calculated EPS (Unit Curr.)	0.10	0.35	0.00
Calculated EPS (Adj) (Unit Curr.)	0.10	0.35	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.39	1.40	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.39	1.40	0.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2599.56	2598.82	2594.70
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(%)	70.23	90.24	9.76
PBDTM(%)	70.16	90.20	9.54
PATM(%)	52.93	67.88	5.51
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	0.09	0.15
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.25	0.29	0.31	0.05	0.03
Fixed Assets	3.89	8.10	2.24	5.13	4.87
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	2303.50	3810.55	517.36	1.74	1.21
PBIDTM (%)	88.10	92.27	67.83	67.12	60.54
PBITM (%)	87.72	92.08	66.59	66.48	60.05
PBDTM (%)	88.07	92.25	67.70	28.85	10.94
CPM (%)	67.64	75.91	68.38	29.94	11.51
APATM (%)	67.26	75.72	67.14	29.31	11.03
ROCE (%)	1.84	4.30	0.76	1.47	0.00
RONW (%)	1.41	3.54	0.77	0.70	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	194.40	165.75	175.35	361.93	298.76	322.36	45,591.38
Feb 2024	193.80	163.30	183.85	364.64	293.52	337.98	47,800.30
Jan 2024	182.00	160.65	170.95	339.96	286.04	314.23	44,441.39
Share Prices Of 2023
Dec 2023	175.40	155.00	166.35	328.10	277.56	305.76	43,243.74
Nov 2023	182.85	167.50	168.20	338.85	306.59	309.16	43,724.27
Oct 2023	185.20	166.85	172.50	343.17	300.54	317.05	44,840.44
Sep 2023	192.70	173.40	179.95	365.25	312.94	330.66	46,765.79
Aug 2023	197.10	178.35	181.60	363.81	321.83	333.67	47,190.63
Jul 2023	199.40	181.50	195.70	374.46	330.26	359.30	50,816.50
Jun 2023	196.85	167.40	196.35	362.06	284.43	360.23	50,946.84
May 2023	175.25	157.55	170.15	301.67	259.17	291.01	41,156.89
Apr 2023	168.20	152.00	167.10	289.49	256.83	285.72	40,409.15
Mar 2023	159.35	139.35	153.65	277.32	227.47	262.69	37,152.48
Feb 2023	149.30	133.75	145.65	105.34	92.38	102.15	35,207.92
Jan 2023	157.70	133.25	141.05	113.02	91.49	98.92	34,094.57
Share Prices Of 2022
Dec 2022	162.50	141.25	150.10	115.11	94.88	105.25	36,278.65
Nov 2022	147.50	116.45	145.25	105.86	79.44	101.85	35,104.34
Oct 2022	118.75	108.15	116.85	85.13	74.25	81.93	28,240.50
Sep 2022	123.50	106.80	111.65	89.08	74.05	78.28	26,982.57
Aug 2022	116.70	103.30	114.25	83.14	71.22	80.10	27,609.19

	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