IMSL Integrated Master Securities Pvt Ltd


Chairman (Non-Executive)	Deepak Parekh
Whole-time Director	V Srinivasa Rangan
Managing Director	Renu S Karnad
Vice Chairman & Chief Executive Officer	Keki M Mistry
Company Sec. & Compli. Officer	Ajay Agarwal
Independent Director	Bhaskar Ghosh Ireena Vittal Rajesh Narain Gupta
Director	P R Ramesh

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	366.91	362.61	360.79	346.41	344.29	335.18
Reserves Total	133310.68	119581.36	108114.83	85811.65	77011.18	64879.35
Total Shareholders Funds	133984.74	120251.00	108782.65	86158.06	77355.47	65264.91
Secured Loans	341645.70	292140.87	244575.50	231860.25	185855.70	156614.29
Unsecured Loans	226576.18	207540.27	196789.54	187241.39	180358.69	163101.40
Total Loan Funds	568221.88	499681.14	441365.04	419101.64	366214.39	319715.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	659.84
Total Liabilities	702206.62	619932.14	550147.69	505259.70	443569.86	385640.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	608362.68	554862.51	485294.26	439909.90	400729.66	357352.85
Fixed Assets
Gross Block	4949.56	4655.08	2559.80	2471.49	1070.65	1082.77
Less: Accumulated Depreciation	663.49	525.49	363.35	232.11	98.00	43.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4286.07	4129.59	2196.45	2239.38	972.65	1039.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	97718.05	68592.22	68636.77	64944.37	46240.35	30716.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	220.74	178.65	155.38	230.06	186.86	103.45
Cash and Bank Balance	1217.60	792.93	1144.75	3425.69	1596.26	1485.07
Loans and Advances	13848.25	10756.68	8515.67	11742.84	8190.89	6617.19
Total Current Assets	15286.59	11728.26	9815.80	15398.59	9974.01	8205.71
Less : Current Liabilities and Provisions
Current Liabilities	23755.14	20219.00	16758.31	18380.42	14851.71	12994.77
Provisions	812.71	711.32	692.58	453.44	355.98	274.38
Total Current Liabilities & Provisions	24567.85	20930.32	17450.89	18833.86	15207.69	13269.15
Net Current Assets	-9281.26	-9202.06	-7635.09	-3435.27	-5233.68	-5063.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1121.08	1549.88	3471.95	3178.72	830.91	2047.07
Deferred Tax Liability	0.00	0.00	1816.65	1610.78	0.00	767.57
Net Deferred Tax	1121.08	1549.88	1655.30	1567.94	830.91	1279.50
Other Assets	0.00	0.00	0.00	33.38	29.97	315.17
Total Assets	702206.62	619932.14	550147.69	505259.70	443569.86	385640.44
Contingent Liabilities	4021.28	4119.48	3517.29	3602.69	4179.32	3879.02

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	60177.07	47957.07	48149.74	58738.92	43348.04	40689.22
Other Income	46.58	33.13	26.12	24.42	29.97	18.27
Total Income	60223.65	47990.20	48175.86	58763.34	43378.01	40707.49
EXPENDITURE :
Operating Expenses & Administrative Expenses	735.21	529.15	457.37	473.41	480.92	431.00
Miscellaneous Expenses	2178.55	2242.45	3215.75	6196.99	1157.59	2167.54
Interest	35994.74	26739.21	28614.76	31001.36	27837.67	23497.98
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1025.25	1060.79	914.11	592.92	716.53	1372.09
Total Expenditure	39933.75	30571.60	33201.99	38264.68	30192.71	27468.61
Gross Profit	20289.90	17418.60	14973.87	20498.66	13185.30	13238.88
Depreciation	275.86	172.29	158.78	147.74	66.53	49.24
Profit Before Tax	20014.04	17246.31	14815.09	20350.92	13118.77	13189.64
Tax	3535.11	3514.25	3040.65	2571.68	3307.11	3212.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	239.57	-10.12	-252.86	9.59	179.20	-982.35
Reported Net Profit	16239.36	13742.18	12027.30	17769.65	9632.46	10959.34
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	16239.36	13742.18	12027.30	17769.65	9632.46	10959.34
Adjustment below Net Profit	-1386.45	-1009.26	6.30	-31.99	-11.94	-6.23
P & L Balance brought forward	23108.86	17328.59	14137.67	11635.24	7929.24	5295.72
Appropriations	8741.69	6952.65	3642.68	15235.23	5914.52	8319.59
P & L Balance carried down	29220.08	23108.86	17328.59	14137.67	11635.24	7929.24
Dividend	0.00	0.00	0.00	0.00	0.00	3454.49
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2200.00	1500.00	1150.00	1050.00	1050.00	1000.00
Dividend Per Share(Rs)	44.00	30.00	23.00	21.00	21.00	20.00
Earnings Per Share-Unit Curr	88.52	75.80	66.67	102.59	55.96	65.39
Earnings Per Share(Adj)-Unit Curr	88.52	75.80	66.67	102.59	55.96	65.39
Book Value-Unit Curr	728.67	661.56	601.32	497.43	449.36	389.13
Book Value(Adj)-Unit Curr	728.67	661.56	601.32	497.43	449.36	389.13

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Operating Income	16679.43	15230.12	15027.21
Total Income	16692.12	15246.81	15035.99
Interest	10184.75	9694.18	8559.69
Employee Expenses	240.27	234.76	266.99
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	332.83	269.76	264.37
TOTAL OPERATING EXPENDITURE	10757.85	10198.70	9091.05
Operating Profit Before Prov. & Cont.	5934.27	5048.11	5944.94
Provisions & Write Offs	438.00	370.00	473.00
Depreciation	97.91	66.31	57.88
TOTAL EXPENDITURE	11293.76	10635.01	9621.93
Tax	668.52	867.80	890.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	304.34	53.20	69.48
Reported Profit After Tax	4425.50	3690.80	4454.24
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4425.50	3690.80	4454.24
EPS (Unit Curr.)	24.19	20.22	24.51
EPS (Adj) (Unit Curr.)	24.19	20.22	24.51
Calculated EPS (Unit Curr.)	24.12	20.20	24.51
Calculated EPS (Adj) (Unit Curr.)	24.12	20.20	24.51
Calculated EPS (Ann.) (Unit Curr.)	96.49	80.82	98.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	96.49	80.82	98.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	2200.00	0.00	0.00
Equity	366.91	365.35	363.47
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(%)	94.01	94.37	93.37
PBDTM(%)	32.95	30.72	36.41
PATM(%)	26.53	24.23	29.64
Net Interest Income	5321.00	4840.00	4639.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	723988.00	701500.00	690284.00
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	9.50	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	2.29	2.28
Net Interest Margin(%)	0.00	3.50	0.00
Provision Coverage Ratio(%)	0.00	56.00	55.30
Capital Adequacy Ratio	24.30	23.70	22.50
Tier I Capital	23.80	23.20	21.90
Tier II Capital	0.50	0.50	0.60
Gross Non Performing Assets	7246.00	8880.00	9355.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.18	1.49	1.59
(%) 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	2.40	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)	620500.00	602400.00	595300.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	4.20	4.11	4.41	4.80	4.81
Long Term Debt-Equity Ratio	3.92	3.84	4.11	4.40	4.25
Current Ratio	10.11	10.54	9.65	8.57	7.13
Loans Turnover	0.10	0.09	0.10	0.14	0.11
Advance / Loans Funds (%)	108.93	110.53	107.52	107.04	110.52
Tot. Income / Capital Employed (%)	9.11	8.20	9.13	12.39	10.46
Interest Expended / Capital Employed (%)	5.44	4.57	5.42	6.53	6.71
PBIDTM (%)	93.46	92.01	90.48	87.64	94.57
PBITM (%)	93.00	91.66	90.15	87.39	94.42
PBDTM (%)	33.69	36.30	31.08	34.88	30.40
CPM (%)	27.42	28.99	25.29	30.49	22.36
APATM (%)	26.97	28.64	24.97	30.24	22.21
ROCE (%)	8.47	7.52	8.23	10.82	9.88
RONW (%)	12.78	12.00	12.34	21.73	13.51

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2023	2,926.00	2,711.95	2,729.95	34.00	30.71	31.12	505,430.17
Jun 2023	2,830.00	2,618.35	2,821.50	32.36	29.78	32.17	522,379.98
May 2023	2,867.00	2,631.80	2,639.75	32.44	29.80	29.99	486,939.33
Apr 2023	2,815.00	2,609.55	2,775.20	32.64	29.28	31.35	509,126.31
Mar 2023	2,695.80	2,502.25	2,627.35	30.57	27.90	29.68	482,002.07
Feb 2023	2,726.15	2,559.00	2,609.25	37.11	33.65	34.76	477,717.42
Jan 2023	2,779.80	2,547.20	2,624.10	37.14	33.26	34.88	479,362.25

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Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
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	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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