IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	594.60 Apr 25,2024 EOD	594.70 Apr 25,2024 EOD
Today's Change( )	0.70 (0.12%)	0.50 (0.08%)
Open( )	596.45	595.45
Prev Close( )	593.90	594.20
Volume	88,279.00	6,150,372.00
Today's Range( )	596.45 - 585.60	596.40 - 585.60
52-Week Range( )	710.60 - 516.00	710.60 - 516.05
Buy (Size)	N.A	594.70(×551)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	13th Floor Lodha Excelus,ApolloMills Compound Mahalaxmi, Mumbai, Maharashtra-400011
Telephone	91-22-67516666
Fax	91-22-67516861
Chairman	Deepak Parekh
Managing Director	Vibha Padalkar
Company Secretary	Narendra Gangan
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Deepak Parekh
Director	Keki Mistry.
Independent Director	VEGULAPARANAN KASI VISWANATHAN Prasad Chandran Sumit Bose Ketan Dalal
Managing Director & CEO	Vibha Padalkar
Company Sec. & Compli. Officer	Narendra Gangan
Deputy Managing Director	Suresh Badami
Independent Director	Bharti Gupta Ramola Bhaskar Ghosh
Whole Time Director & CFO	Niraj Shah
Non Executive Director	Kaizad Bharucha

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	2149.40	2112.62	2020.94	2018.80	2017.38	2011.74
Reserves Total	10834.26	13369.97	6614.81	4775.53	3637.87	2706.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3.15	3.32	1.97	5.59	0.39	0.89
Total Shareholders Funds	12986.81	15485.91	8637.72	6799.92	5655.64	4719.03
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	950.00	600.00	600.00	0.00	0.00	0.00
Total Loan Funds	950.00	600.00	600.00	0.00	0.00	0.00
Other Liabilities	225682.34	188074.63	163828.11	120385.53	119227.26	101116.04
Total Liabilities	239619.15	204160.54	173065.83	127185.45	124882.90	105835.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	18.74
Fixed Assets
Gross Block	1656.14	1422.43	1053.72	766.62	732.03	715.78
Less: Accumulated Depreciation	660.25	458.19	469.57	444.91	408.92	379.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	995.89	964.24	584.15	321.71	323.11	336.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.96	19.40	13.39	8.41	10.19	5.28
Investments	238136.27	203529.51	173582.05	127226.17	124971.76	106602.86
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	185.80	0.00
Cash and Bank Balance	1136.65	1086.55	1035.56	679.87	1239.82	1108.47
Loans and Advances	5840.85	4146.70	3942.53	3627.17	3195.09	2409.98
Total Current Assets	6977.50	5233.26	4978.09	4307.04	4620.71	3518.46
Less : Current Liabilities and Provisions
Current Liabilities	7979.54	6137.55	6423.18	4901.91	5063.97	4602.72
Provisions	126.23	91.16	92.72	75.02	58.49	43.67
Total Current Liabilities & Provisions	8105.77	6228.71	6515.90	4976.93	5122.46	4646.39
Net Current Assets	-1128.27	-995.45	-1537.81	-669.89	-501.75	-1127.93
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	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1585.31	642.83	424.05	299.05	79.59	0.00
Total Assets	239619.15	204160.54	173065.83	127185.46	124882.90	105835.07
Contingent Liabilities	908.39	1082.34	1853.91	2188.49	1533.78	827.56

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	70081.27	65401.76	71447.43	29350.54	38359.88	32245.86
Other Income	1407.08	745.99	441.95	367.26	506.14	281.48
Total Income	71488.35	66147.75	71889.38	29717.80	38866.02	32527.34
EXPENDITURE :
Operating Expenses & Administrative Expenses	65105.37	61639.21	67644.98	24896.64	36075.09	29617.85
Miscellaneous Expenses	1807.35	1051.96	837.63	1628.90	33.72	260.22
Interest	0.00	0.00	45.38	0.00	13.89	10.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3068.81	2039.55	1682.90	1684.97	1408.22	1291.77
Total Expenditure	69981.53	64730.72	70210.89	28210.51	37530.92	31180.60
Gross Profit	1506.82	1417.02	1678.50	1507.28	1335.09	1346.74
Depreciation	75.30	52.38	50.61	46.50	45.20	44.45
Profit Before Tax	1431.52	1364.64	1627.89	1460.78	1289.89	1302.29
Tax	71.40	156.95	267.78	165.51	13.09	193.29
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	1360.13	1207.69	1360.10	1295.27	1276.79	1109.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1360.13	1207.69	1360.10	1295.27	1276.79	1109.00
Adjustment below Net Profit	-631.36	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	6728.61	5929.40	4569.29	3274.03	2393.65	1613.49
Appropriations	359.22	408.47	0.00	0.00	396.42	328.84
P & L Balance carried down	7098.16	6728.61	5929.40	4569.29	3274.03	2393.65
Dividend	359.22	408.47	0.00	0.00	328.83	273.22
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	19.00	17.00	20.20	0.00	16.30	13.60
Dividend Per Share(Rs)	1.90	1.70	2.02	0.00	1.63	1.36
Earnings Per Share-Unit Curr	6.33	5.72	6.73	6.42	6.33	5.51
Earnings Per Share(Adj)-Unit Curr	6.33	5.72	6.73	6.42	6.33	5.51
Book Value-Unit Curr	60.41	73.29	42.73	33.66	28.03	23.45
Book Value(Adj)-Unit Curr	60.41	73.29	42.73	33.66	28.03	23.45

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	20488.11	15235.33	14755.96
Total Income	28148.28	26975.82	23221.02
Interest	0.00	0.00	0.00
Employee Expenses	726.55	790.10	828.60
Selling & Administrative Expenses	643.84	613.54	636.50
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	26324.73	25248.33	22046.31
TOTAL OPERATING EXPENDITURE	27695.12	26651.97	23511.41
Operating Profit Before Prov. & Cont.	453.16	323.85	-290.39
Provisions & Write Offs	3.74	-40.57	-9.60
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	27698.86	26611.40	23501.81
Tax	37.76	-0.64	-657.56
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	411.66	365.06	376.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	411.66	365.06	376.77
EPS (Unit Curr.)	1.91	1.70	1.75
EPS (Adj) (Unit Curr.)	1.91	1.70	1.75
Calculated EPS (Unit Curr.)	1.91	1.70	1.75
Calculated EPS (Adj) (Unit Curr.)	1.91	1.70	1.75
Calculated EPS (Ann.) (Unit Curr.)	7.66	6.79	7.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.66	6.79	7.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2150.94	2150.66	2150.06
Reserve & Surplus	12050.30	11624.51	11228.56
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(%)	2.19	2.39	-1.90
PBDTM(%)	2.19	2.39	-1.90
PATM(%)	2.01	2.40	2.55
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	0.05	0.05	0.04	0.00	0.00
Long Term Debt-Equity Ratio	0.05	0.05	0.04	0.00	0.00
Current Ratio	0.85	0.80	0.81	0.88	0.84
Fixed Assets	46.44	53.43	78.98	39.66	53.69
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	319.89	418.36
Interest Cover Ratio	18.39	22.64	36.87	0.00	93.86
PBIDTM (%)	2.22	2.24	2.40	5.07	3.47
PBITM (%)	2.12	2.16	2.33	4.92	3.35
PBDTM (%)	2.11	2.14	2.33	5.07	3.44
CPM (%)	2.01	1.90	1.96	4.52	3.40
APATM (%)	1.90	1.83	1.89	4.36	3.29
ROCE (%)	0.68	0.76	1.11	1.16	1.13
RONW (%)	9.59	10.14	17.64	20.48	24.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	642.70	582.10	633.00	104.24	90.83	100.10	136,154.76
Feb 2024	615.95	561.40	583.00	101.38	88.45	92.19	125,395.26
Jan 2024	654.45	571.40	576.30	104.77	89.82	91.13	123,952.98
Share Prices Of 2023
Dec 2023	710.60	633.80	647.05	112.81	99.53	102.31	139,158.43
Nov 2023	692.80	613.45	690.85	109.84	95.73	109.22	148,557.01
Oct 2023	648.20	600.95	618.80	103.01	93.91	97.82	133,045.98
Sep 2023	677.45	631.00	637.50	108.60	98.73	100.77	137,066.60
Aug 2023	654.50	617.00	644.55	104.89	96.20	101.88	138,575.93
Jul 2023	690.90	633.65	646.85	110.88	98.04	102.23	139,052.02
Jun 2023	675.00	568.00	650.75	110.36	88.00	102.85	139,890.39
May 2023	602.75	529.75	591.55	97.07	81.52	93.49	127,162.20
Apr 2023	554.60	501.35	529.75	88.78	78.89	83.72	113,864.26
Mar 2023	505.00	457.95	499.35	80.85	71.80	78.91	107,330.10
Feb 2023	583.75	474.00	488.60	117.65	82.88	86.96	105,017.91
Jan 2023	620.70	561.30	578.95	112.11	98.30	103.04	124,436.52
Share Prices Of 2022
Dec 2022	600.60	559.25	566.45	107.50	97.58	100.80	121,740.02
Nov 2022	593.00	525.10	590.40	106.84	92.39	105.06	126,883.13
Oct 2022	548.85	518.00	540.35	98.98	92.04	96.16	116,126.86
Sep 2022	606.00	510.10	530.05	111.35	89.98	94.32	113,913.29
Aug 2022	598.95	527.75	575.10	106.99	91.04	100.63	121,533.58

	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