IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,468.40 Apr 26,2024 EOD	1,467.90 Apr 26,2024 EOD
Today's Change( )	-9.50 (-0.64%)	-10.05 (-0.68%)
Open( )	1,496.80	1,481.00
Prev Close( )	1,477.90	1,477.95
Volume	2,299.00	66,371.00
Today's Range( )	1,496.80 - 1,454.65	1,482.10 - 1,455.00
52-Week Range( )	1,794.40 - 959.50	1,796.00 - 961.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,467.90(×18)

Company Background


Incorporation Year	1991
Registered Office	New No 49 (O No 725) 46th Cros,8th Block Jayanagar, Bangalore, Karnataka-560071
Telephone	91-80-22637300
Fax	91-80-26643433
Chairman	George Joseph
Managing Director	Udaya Kumar Hebbar
Company Secretary	NA
Auditor	Deloitte Haskins & Sells/Varma & Varma
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Karvy Computershare Pvt Ltd Plot No 17-24 ,Vittal Rao Nagar ,Madhapur ,Hyderabad-500081

Board of Directors


Lead Independent Non Executive	George Joseph
Non Executive Director / Nomin	SUMIT KUMAR Massimo Vita
Vice Chairman (Non-executive)	Paolo Brichetti
Independent Non Exe. Director	Jessie Paul Manoj Kumar
Independent Director	Rekha Warriar
Managing Director & CEO	Udaya Kumar Hebbar
Vice Chairman	Paolo Brichetti

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	158.91	155.87	155.58	143.99	143.55	128.43
Reserves Total	4948.03	4011.04	3479.23	2525.09	2221.51	1309.05
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	5106.94	4166.91	3634.81	2669.08	2365.06	1437.48
Secured Loans	16009.67	12710.17	8755.72	7797.56	4829.50	3517.68
Unsecured Loans	302.59	210.52	25.00	25.00	37.07	105.78
Total Loan Funds	16312.26	12920.69	8780.72	7822.56	4866.57	3623.46
Other Liabilities	0.00	0.00	0.00	0.00	0.00	11.02
Total Liabilities	21419.20	17087.60	12415.53	10491.64	7231.63	5071.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	19043.34	14765.33	9717.82	9172.64	6602.83	4895.53
Fixed Assets
Gross Block	777.51	759.54	165.57	128.98	47.97	32.34
Less: Accumulated Depreciation	178.50	130.67	64.81	42.36	23.22	16.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	599.01	628.87	100.76	86.62	24.75	16.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.94	3.07	0.62	2.84	2.36	1.06
Investments	454.53	0.55	662.93	661.44	0.20	0.20
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	1436.41	1761.35	1945.97	580.44	615.55	143.06
Loans and Advances	239.90	167.16	153.68	73.41	68.31	22.86
Total Current Assets	1676.31	1928.51	2099.65	653.85	683.86	165.92
Less : Current Liabilities and Provisions
Current Liabilities	401.69	361.42	261.58	154.00	113.63	35.08
Provisions	37.17	32.70	19.68	16.02	11.88	6.53
Total Current Liabilities & Provisions	438.86	394.12	281.26	170.02	125.51	41.61
Net Current Assets	1237.45	1534.39	1818.39	483.83	558.35	124.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	112.48	180.27	137.49	84.27	43.14	30.00
Deferred Tax Liability	31.55	24.88	22.48	0.00	0.00	0.00
Net Deferred Tax	80.93	155.39	115.01	84.27	43.14	30.00
Other Assets	0.00	0.00	0.00	0.00	0.00	4.70
Total Assets	21419.20	17087.60	12415.53	10491.64	7231.63	5071.96
Contingent Liabilities	0.25	0.35	0.11	0.12	0.16	0.23

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	3487.03	2668.60	2027.79	1683.49	1282.26	870.58
Other Income	63.73	81.46	3.35	0.87	1.06	0.95
Total Income	3550.76	2750.06	2031.14	1684.36	1283.32	871.53
EXPENDITURE :
Operating Expenses & Administrative Expenses	238.87	180.28	107.00	124.49	88.18	57.96
Miscellaneous Expenses	425.30	616.71	662.15	254.88	86.34	-4.65
Interest	1216.12	987.42	744.67	574.82	417.22	354.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	515.24	437.62	299.60	259.64	186.05	130.44
Total Expenditure	2395.53	2222.03	1813.42	1213.83	777.79	538.14
Gross Profit	1155.23	528.03	217.72	470.53	505.53	333.39
Depreciation	49.84	47.23	23.43	19.64	7.79	5.17
Profit Before Tax	1105.39	480.80	194.29	450.89	497.74	328.22
Tax	238.23	120.28	93.44	159.32	176.35	54.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	41.13	7.44	-41.54	-35.93	-0.37	60.90
Reported Net Profit	826.03	353.08	142.39	327.50	321.76	212.48
Extraordinary Items	0.00	0.00	0.00	0.00	-0.05	0.00
Adjusted Net Profit	826.03	353.08	142.39	327.50	321.81	212.48
Adjustment below Net Profit	-0.45	0.53	0.17	0.04	-1.24	1.40
P & L Balance brought forward	1194.73	917.55	815.59	553.55	297.38	108.43
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1855.10	1194.73	929.68	815.59	553.55	297.38
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	51.98	22.65	9.15	22.74	22.41	16.54
Earnings Per Share(Adj)-Unit Curr	51.98	22.65	9.15	22.74	22.41	16.54
Book Value-Unit Curr	321.37	267.33	233.63	185.37	164.76	111.93
Book Value(Adj)-Unit Curr	321.37	267.33	233.63	185.37	164.76	111.93

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	1292.20	1246.94	1170.03
Total Income	1295.23	1247.59	1170.72
Interest	441.50	423.87	384.92
Employee Expenses	156.71	161.76	156.32
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	82.11	84.89	75.82
TOTAL OPERATING EXPENDITURE	680.32	670.52	617.06
Operating Profit Before Prov. & Cont.	614.91	577.07	553.66
Provisions & Write Offs	126.20	95.85	76.40
Depreciation	13.06	12.28	12.06
TOTAL EXPENDITURE	819.58	778.65	705.52
Tax	148.37	132.92	112.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-26.14	-13.19	6.64
Reported Profit After Tax	353.42	349.21	346.29
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	353.42	349.21	346.29
EPS (Unit Curr.)	22.21	21.95	21.79
EPS (Adj) (Unit Curr.)	22.21	21.95	21.79
Calculated EPS (Unit Curr.)	22.20	21.95	21.79
Calculated EPS (Adj) (Unit Curr.)	22.20	21.95	21.79
Calculated EPS (Ann.) (Unit Curr.)	88.81	87.79	87.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	88.81	87.79	87.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	159.18	159.11	158.93
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(%)	71.99	72.58	73.69
PBDTM(%)	37.82	38.59	40.79
PATM(%)	27.35	28.01	29.60
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	30.80
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	69.31	69.59
Capital Adequacy Ratio	0.00	25.01	24.45
Tier I Capital	0.00	24.10	23.50
Tier II Capital	0.00	0.91	0.95
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	0.77	0.89
(%) Net Non Performing Assets	0.00	0.24	0.27
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	3.15	2.78	2.63	2.52	2.23
Long Term Debt-Equity Ratio	3.15	2.78	2.63	2.49	2.19
Current Ratio	42.39	39.89	46.15	37.94	38.11
Fixed Assets	4.62	5.95	13.79	19.04	31.96
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	1.91	1.49	1.26	1.78	2.19
PBIDTM (%)	66.78	55.11	47.38	62.06	71.90
PBITM (%)	65.38	53.39	46.23	60.90	71.30
PBDTM (%)	32.53	19.20	10.72	27.94	39.39
CPM (%)	24.67	14.56	8.16	20.61	25.68
APATM (%)	23.26	12.84	7.01	19.44	25.07
ROCE (%)	12.06	9.95	8.20	11.57	14.87
RONW (%)	17.81	9.05	4.52	13.01	16.92

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,501.45	1,278.00	1,439.70	29.36	22.76	27.78	22,945.50
Feb 2024	1,659.95	1,451.20	1,469.85	32.68	27.63	28.35	23,414.67
Jan 2024	1,789.75	1,504.50	1,589.30	35.25	27.38	30.63	25,302.34
Share Prices Of 2023
Dec 2023	1,794.40	1,578.10	1,597.55	35.73	30.25	30.78	25,429.16
Nov 2023	1,759.75	1,565.35	1,698.35	35.34	29.11	32.72	27,029.26
Oct 2023	1,637.00	1,292.95	1,594.95	32.37	24.51	30.73	25,381.63
Sep 2023	1,492.20	1,277.00	1,316.90	29.37	24.35	25.37	20,953.63
Aug 2023	1,502.30	1,362.05	1,414.10	28.78	25.60	27.23	22,495.57
Jul 2023	1,472.10	1,240.35	1,459.60	28.11	23.28	27.63	22,826.54
Jun 2023	1,397.65	1,169.80	1,248.55	26.73	21.73	23.62	19,508.85
May 2023	1,287.45	970.00	1,236.00	25.36	18.22	23.38	19,310.73
Apr 2023	1,042.10	903.20	963.90	21.44	16.72	18.23	15,059.11
Mar 2023	1,010.00	876.10	915.10	19.44	15.86	17.31	14,296.71
Feb 2023	1,020.20	865.15	964.65	45.93	36.81	42.68	15,068.69
Jan 2023	935.85	834.10	861.65	42.58	35.72	38.12	13,457.76
Share Prices Of 2022
Dec 2022	963.30	845.00	914.00	43.17	35.52	40.43	14,274.00
Nov 2022	1,008.65	925.00	960.20	44.98	38.80	42.46	14,991.41
Oct 2022	1,026.95	905.55	973.90	46.63	38.52	43.06	15,204.72
Sep 2022	1,094.00	968.10	995.45	50.24	40.75	44.01	15,539.52
Aug 2022	1,075.00	960.35	999.10	49.61	41.99	44.14	15,584.90

	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