IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,932.80 May 03,2024 EOD	6,931.50 May 03,2024 EOD
Today's Change( )	51.80 (0.75%)	48.80 (0.71%)
Open( )	7,350.00	7,329.00
Prev Close( )	6,881.00	6,882.70
Volume	208,302.00	6,818,601.00
Today's Range( )	7,400.00 - 6,909.50	7,400.00 - 6,906.95
52-Week Range( )	8,190.00 - 6,185.45	8,192.00 - 6,182.15
Buy (Size)	N.A	6,931.50(×703)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1987
Registered Office	Mumbai-Pune Road,Akurdi, Pune, Maharashtra-411035
Telephone	91-20-30405060/71576403
Fax	91-20-30405020/30/71576364
Chairman	Sanjiv Bajaj
Managing Director	Rajeev Jain
Company Secretary	Vijay R
Auditor	Deloitte Haskins & Sells/G M Kapadia & Co
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


Director	Rajiv Bajaj
Chairman (Non-Executive)	Sanjiv Bajaj
Independent Director	D J Balaji Rao
Managing Director	Rajeev Jain
Company Sec. & Compli. Officer	Vijay R
Independent Director	Naushad Forbes Anami Roy Pramit Jhaveri Radhika Haribhakti
Executive Director	Rakesh Bhatt Anup Saha

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	120.89	120.66	120.32	119.99	115.37	115.03
Reserves Total	51372.24	41935.22	35818.42	31693.22	19448.26	15702.18
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	51493.13	42055.88	35938.74	31813.21	19563.63	15817.21
Secured Loans	96706.57	77158.68	60136.14	69427.17	31419.07	27381.30
Unsecured Loans	64978.06	45881.18	39717.86	34778.82	54932.65	36248.03
Total Loan Funds	161684.63	123039.86	99854.00	104205.99	86351.72	63629.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	223.67
Total Liabilities	213177.76	165095.74	135792.74	136019.20	105915.35	79670.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets	179097.12	144276.25	113089.94	113417.08	95181.26	75532.88
Fixed Assets
Gross Block	3521.98	2668.81	2138.13	1908.76	1085.17	782.38
Less: Accumulated Depreciation	1375.07	1070.37	910.93	680.62	430.84	317.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2146.91	1598.44	1227.20	1228.14	654.33	464.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.53	32.68	51.06	0.00	0.00	0.00
Investments	28737.85	16371.82	20169.12	20138.98	10370.41	3653.46
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1070.21	1017.11	709.72	867.18	805.38	585.21
Cash and Bank Balance	3319.46	2900.73	1373.90	679.36	241.69	228.82
Loans and Advances	1154.67	911.15	743.40	825.22	585.97	332.71
Total Current Assets	5544.34	4828.99	2827.02	2371.76	1633.04	1146.74
Less : Current Liabilities and Provisions
Current Liabilities	2969.77	2679.27	2181.47	1853.40	2493.27	1858.64
Provisions	377.22	241.57	309.34	130.97	91.25	86.58
Total Current Liabilities & Provisions	3346.99	2920.84	2490.81	1984.37	2584.52	1945.22
Net Current Assets	2197.35	1908.15	336.21	387.39	-951.48	-798.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	964.98	939.06	956.09	884.31	675.73	777.93
Deferred Tax Liability	45.98	30.66	36.88	36.70	14.90	14.95
Net Deferred Tax	919.00	908.40	919.21	847.61	660.83	762.98
Other Assets	0.00	0.00	0.00	0.00	0.00	54.71
Total Assets	213177.76	165095.74	135792.74	136019.20	105915.35	79670.21
Contingent Liabilities	3139.70	2919.91	2211.05	2255.29	1629.26	1327.59

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	35681.20	27872.31	23536.56	23823.17	17386.02	12639.24
Other Income	5.37	6.81	9.77	10.98	13.25	10.42
Total Income	35686.57	27879.12	23546.33	23834.15	17399.27	12649.66
EXPENDITURE :
Operating Expenses & Administrative Expenses	3881.91	3045.09	2009.57	2260.90	1717.46	1389.33
Miscellaneous Expenses	3481.78	4990.66	6079.12	4210.50	1752.24	1262.69
Interest	9424.52	7677.54	7550.09	7990.48	6037.30	4648.98
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	4573.08	3224.53	2242.42	2293.44	1719.60	1415.48
Total Expenditure	21361.29	18937.82	17881.20	16755.32	11226.60	8716.48
Gross Profit	14325.28	8941.30	5665.13	7078.83	6172.67	3933.18
Depreciation	443.77	354.91	302.25	270.70	137.37	101.96
Profit Before Tax	13881.51	8586.39	5362.88	6808.13	6035.30	3831.22
Tax	3593.00	2242.00	1470.70	2079.96	2043.73	1427.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.23	-6.10	-63.33	-152.95	101.23	-80.29
Reported Net Profit	10289.74	6350.49	3955.51	4881.12	3890.34	2484.51
Extraordinary Items	-9.38	-17.81	-4.65	-1.25	2.35	-0.23
Adjusted Net Profit	10299.12	6368.30	3960.16	4882.37	3887.99	2484.74
Adjustment below Net Profit	-24.94	-3.22	-25.53	-217.50	-55.56	-4.40
P & L Balance brought forward	17961.12	13487.19	10349.21	7612.22	4787.63	3075.78
Appropriations	3267.32	1873.34	0.00	949.63	231.19	238.26
P & L Balance carried down	24958.60	17961.12	13487.19	10349.21	7612.22	4787.63
Dividend	0.00	0.00	0.00	0.00	0.00	197.96
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1500.00	1000.00	500.00	500.00	300.00	200.00
Dividend Per Share(Rs)	30.00	20.00	10.00	10.00	6.00	4.00
Earnings Per Share-Unit Curr	170.23	105.26	65.75	81.36	67.44	43.20
Earnings Per Share(Adj)-Unit Curr	170.23	105.26	65.75	81.36	67.44	43.20
Book Value-Unit Curr	851.90	697.10	597.39	530.26	339.15	275.01
Book Value(Adj)-Unit Curr	851.90	697.10	597.39	530.26	339.15	275.01

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	12486.59	11853.91	11175.03
Total Income	12764.43	12104.53	11409.98
Interest	3860.80	3618.32	3351.26
Employee Expenses	1503.49	1527.22	1452.45
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	1377.48	1258.26	1211.70
TOTAL OPERATING EXPENDITURE	6741.77	6403.80	6015.41
Operating Profit Before Prov. & Cont.	6022.66	5700.73	5394.57
Provisions & Write Offs	1277.51	1247.52	1058.55
Depreciation	178.69	161.91	145.21
TOTAL EXPENDITURE	8197.97	7813.23	7219.17
Tax	1141.00	1097.00	1068.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	23.55	16.91	16.56
Reported Profit After Tax	3401.91	3177.39	3105.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3401.91	3177.39	3105.75
EPS (Unit Curr.)	55.07	51.89	51.32
EPS (Adj) (Unit Curr.)	55.07	51.89	51.32
Calculated EPS (Unit Curr.)	55.05	51.44	51.31
Calculated EPS (Adj) (Unit Curr.)	55.05	51.44	51.31
Calculated EPS (Ann.) (Unit Curr.)	220.19	205.76	205.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	220.19	205.76	205.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	123.60	123.54	121.06
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(%)	68.92	68.09	68.79
PBDTM(%)	38.00	37.57	38.80
PATM(%)	27.24	26.80	27.79
Net Interest Income	7340.00	6973.00	8059.00
Operating Expenses	3060.00	2946.00	2809.00
Loan Losses & Provision	1278.00	1248.00	1059.00
Assets Under Management	244826.00	232040.00	214891.00
Return on Equity(%)	19.37	20.41	22.44
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(%)	57.00	62.00	66.00
Capital Adequacy Ratio	22.52	23.87	23.19
Tier I Capital	21.51	22.80	21.90
Tier II Capital	1.01	1.07	1.29
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.05	1.18	1.14
(%) Net Non Performing Assets	0.46	0.46	0.39
Return on Assets(Annualised)	0.00	0.00	5.16
Return on Assets	4.80	5.73	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	3.04	2.86	3.01	3.71	4.24
Long Term Debt-Equity Ratio	2.83	2.68	2.79	3.36	3.99
Current Ratio	12.86	14.01	11.94	9.55	12.99
Fixed Assets	11.53	11.60	11.64	15.92	18.63
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	34.19	32.29	29.86	28.50	25.02
Interest Cover Ratio	2.47	2.12	1.71	1.85	2.00
PBIDTM (%)	66.55	59.61	56.12	63.23	70.18
PBITM (%)	65.31	58.34	54.84	62.09	69.39
PBDTM (%)	40.14	32.07	24.06	29.70	35.48
CPM (%)	30.08	24.05	18.08	21.62	23.15
APATM (%)	28.83	22.78	16.80	20.48	22.36
ROCE (%)	12.32	10.81	9.50	12.23	13.01
RONW (%)	22.00	16.28	11.68	19.00	21.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	7,417.00	6,691.40	6,931.05	45.12	39.99	41.66	429,029.44
Mar 2024	7,349.65	6,190.00	7,240.35	44.84	36.49	43.52	448,175.00
Feb 2024	6,909.95	6,368.00	6,495.90	41.84	37.46	38.98	401,461.61
Jan 2024	7,829.95	6,806.00	6,863.80	47.65	40.78	41.19	424,198.68
Share Prices Of 2023
Dec 2023	7,693.85	7,142.55	7,326.90	47.43	42.19	43.97	452,819.33
Nov 2023	7,635.00	6,937.15	7,124.90	45.73	39.21	42.75	440,335.26
Oct 2023	8,190.00	7,355.00	7,491.45	48.32	42.42	44.07	453,920.84
Sep 2023	7,900.00	7,154.25	7,809.40	46.65	41.15	45.94	473,186.02
Aug 2023	7,331.95	6,805.00	7,165.20	43.51	38.66	42.15	434,152.75
Jul 2023	7,999.90	7,155.45	7,299.70	48.04	41.06	42.95	442,302.36
Jun 2023	7,396.00	6,947.15	7,159.30	43.58	40.58	42.12	433,795.26
May 2023	7,024.70	6,156.35	6,992.70	41.48	36.06	41.11	423,358.50
Apr 2023	6,292.00	5,632.75	6,280.40	37.06	32.65	36.92	380,233.78
Mar 2023	6,207.25	5,487.25	5,615.40	37.23	31.89	33.01	339,972.73
Feb 2023	6,527.00	5,645.00	6,116.45	62.93	52.99	58.15	370,307.76
Jan 2023	6,658.50	5,680.10	5,885.60	63.80	53.29	55.95	356,331.43
Share Prices Of 2022
Dec 2022	6,770.00	6,300.00	6,574.15	64.58	58.74	62.50	398,018.26
Nov 2022	7,278.45	6,609.05	6,723.10	70.06	62.16	63.92	407,036.13
Oct 2022	7,595.00	6,932.00	7,139.70	74.10	65.56	67.88	432,258.31
Sep 2022	7,777.00	7,028.00	7,337.55	74.47	64.00	69.76	444,236.73

	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