IMSL Integrated Master Securities Pvt Ltd


Chairman (Non-Executive)	Ajay Piramal
Director	Swati Piramal Anand Piramal
Independent Director	Gautam Doshi Suhail Nathani Puneet Yadu Dalmia
Managing Director	JAIRAM RAMAMURTHY SRIDHARAN
Company Sec. & Compli. Officer	Bipin Singh

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	21364.69	21364.69	19283.72	313.82	313.82	313.66
Reserves Total	-6464.82	894.52	2202.92	-5851.76	7788.24	8918.87
Total Shareholders Funds	14899.87	22259.21	21486.64	-5537.94	8102.06	9232.53
Secured Loans	36871.06	40448.27	25221.08	81390.45	85247.07	73564.73
Unsecured Loans	3740.11	5967.54	4646.07	9021.80	11273.67	18147.29
Total Loan Funds	40611.17	46415.81	29867.15	90412.25	96520.74	91712.02
Other Liabilities	0.00	0.00	0.00	0.00	0.00	164.92
Total Liabilities	55511.04	68675.02	51353.79	84874.31	104622.80	101109.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	41835.82	47560.18	24675.86	62614.34	92325.43	93114.62
Fixed Assets
Gross Block	847.36	10933.61	10419.21	1051.58	922.89	873.55
Less: Accumulated Depreciation	168.36	113.14	61.62	131.28	58.21	23.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	679.00	10820.47	10357.59	920.30	864.68	849.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.53	12.17	7.53	105.17	104.01	129.05
Investments	13174.95	13913.95	11351.75	3880.51	2361.31	8086.28
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	2.75	4.76	42.74
Cash and Bank Balance	2596.78	5158.98	4337.92	7719.25	3031.56	2953.46
Loans and Advances	2033.62	2236.45	1926.03	1955.02	1688.00	1001.00
Total Current Assets	4630.40	7395.43	6263.95	9677.02	4724.32	3997.20
Less : Current Liabilities and Provisions
Current Liabilities	5583.86	6908.83	225.11	955.99	1842.30	5195.89
Provisions	653.07	3510.89	98.69	7.53	10.15	6.29
Total Current Liabilities & Provisions	6236.93	10419.72	323.80	963.52	1852.45	5202.18
Net Current Assets	-1606.53	-3024.29	5940.15	8713.50	2871.87	-1204.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1739.65	2098.84	1736.35	7645.55	1326.70	810.86
Deferred Tax Liability	315.38	2706.30	2715.44	2593.40	883.89	715.23
Net Deferred Tax	1424.27	-607.46	-979.09	5052.15	442.81	95.63
Other Assets	0.00	0.00	0.00	3588.34	5652.69	39.08
Total Assets	55511.04	68675.02	51353.79	84874.31	104622.80	101109.47
Contingent Liabilities	95.98	78.57	78.57	2265.76	524.70	412.29

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	6629.14	6038.61	5081.65	9322.23	12883.88	10850.13
Other Income	21.15	66.11	6.25	20.89	18.64	14.29
Total Income	6650.29	6104.72	5087.90	9343.12	12902.52	10864.42
EXPENDITURE :
Operating Expenses & Administrative Expenses	4996.95	868.62	581.84	15245.02	2960.39	382.74
Miscellaneous Expenses	10350.12	842.83	-26.67	6258.21	1177.78	660.83
Interest	3453.33	3332.24	2828.21	5725.18	9392.85	7721.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	561.04	294.69	135.07	283.29	485.33	370.25
Total Expenditure	19361.44	5338.38	3518.45	27511.70	14016.35	9135.77
Gross Profit	-12711.15	766.34	1569.45	-18168.58	-1113.83	1728.65
Depreciation	94.97	52.36	29.22	79.41	51.15	27.63
Profit Before Tax	-12806.12	713.98	1540.23	-18247.99	-1164.98	1701.02
Tax	-3327.54	563.25	50.28	-11.33	538.32	483.62
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2053.75	-375.02	455.51	-4624.34	-667.25	-22.59
Reported Net Profit	-7424.83	525.75	1034.44	-13612.32	-1036.05	1239.99
Extraordinary Items	-10254.19	-30.13	0.00	-1.69	-27.94	-0.44
Adjusted Net Profit	2829.36	555.88	1034.44	-13610.63	-1008.11	1240.43
Adjustment below Net Profit	1.00	0.35	2.11	0.32	-15.20	-2.17
P & L Balance brought forward	57.34	1556.54	726.88	1248.07	2377.73	1841.38
Appropriations	0.00	1920.15	0.00	0.00	78.41	426.47
P & L Balance carried down	-7366.49	57.34	1556.54	-12363.93	1248.07	2377.73
Dividend	0.00	0.00	0.00	0.00	0.00	172.49
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	55.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	5.50
Earnings Per Share-Unit Curr	-3.48	0.25	0.54	-433.76	0.00	39.53
Earnings Per Share(Adj)-Unit Curr	-3.48	0.25	0.54	-433.76	0.00	39.53
Book Value-Unit Curr	6.97	10.42	11.14	-176.47	258.18	294.35
Book Value(Adj)-Unit Curr	6.97	10.42	11.14	-176.47	258.18	294.35

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	1932.51	1697.52	1648.22
Total Income	1937.66	1699.78	1655.04
Interest	913.36	879.03	833.58
Employee Expenses	232.04	228.10	186.02
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	2341.42	402.80	1658.66
TOTAL OPERATING EXPENDITURE	3486.82	1509.93	2678.26
Operating Profit Before Prov. & Cont.	-1549.16	189.85	-1023.22
Provisions & Write Offs	262.24	79.34	-1128.29
Depreciation	38.74	35.75	34.79
TOTAL EXPENDITURE	3787.80	1625.02	1584.76
Tax	-124.07	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-456.18	23.49	21.08
Reported Profit After Tax	-1269.89	51.27	49.20
Extra-ordinary Items	-1862.92	0.00	0.00
Adjusted Profit After Extra-ordinary item	593.03	51.27	49.20
EPS (Unit Curr.)	-0.59	0.02	0.02
EPS (Adj) (Unit Curr.)	-0.59	0.02	0.02
Calculated EPS (Unit Curr.)	-0.59	0.02	0.02
Calculated EPS (Adj) (Unit Curr.)	-0.59	0.02	0.02
Calculated EPS (Ann.) (Unit Curr.)	-2.38	0.10	0.09
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.38	0.10	0.09
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21364.69	21364.69	21364.69
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(%)	-46.47	58.29	56.95
PBDTM(%)	-93.73	6.51	6.37
PATM(%)	-65.71	3.02	2.99
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	2.34	1.74	7.54	72.90	10.86
Long Term Debt-Equity Ratio	2.19	1.60	7.26	71.61	10.26
Current Ratio	4.15	3.98	10.16	18.54	10.35
Loans Turnover	0.15	0.17	0.12	0.12	0.14
Advance / Loans Funds (%)	102.72	94.70	72.57	82.89	98.52
Tot. Income / Capital Employed (%)	10.71	10.17	7.47	9.86	12.54
Interest Expended / Capital Employed (%)	5.56	5.55	4.15	6.04	9.13
PBIDTM (%)	14.98	69.48	86.43	-133.18	64.17
PBITM (%)	13.55	68.62	85.86	-134.03	63.77
PBDTM (%)	-36.95	14.89	30.85	-194.46	-8.63
CPM (%)	43.97	9.96	20.91	-144.84	-7.63
APATM (%)	42.54	9.11	20.33	-145.69	-8.03
ROCE (%)	0.00	6.98	6.41	0.00	8.00
RONW (%)	0.00	2.54	12.97	0.00	-11.95

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2021	22.85	16.70	16.70	0.69	0.51	0.51	524.08
May 2021	19.10	14.50	17.95	0.63	0.41	0.54	563.31
Apr 2021	16.60	13.00	15.40	0.52	0.38	0.47	483.29
Mar 2021	25.05	15.30	15.60	0.84	0.44	0.47	489.56
Feb 2021	21.25	13.55	19.80	0.00	0.00	0.00	621.37
Jan 2021	32.65	22.35	22.35	0.00	0.00	0.00	701.39

	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