IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,066.40 Apr 19,2024 EOD	1,067.25 Apr 19,2024 EOD
Today's Change( )	10.95 (1.04%)	11.80 (1.12%)
Open( )	1,053.40	1,052.95
Prev Close( )	1,055.45	1,055.45
Volume	890,899.00	11,284,433.00
Today's Range( )	1,071.00 - 1,048.35	1,072.00 - 1,048.10
52-Week Range( )	1,116.45 - 881.65	1,116.55 - 882.40
Buy (Size)	N.A	1,067.25(×4153)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	ICICI Bank Tower,Nr Chakli Circle Old Padra Rd, Vadodara, Gujarat-390007
Telephone	91-0265-6722239
Fax	91-0265-6722020
Chairman	Girish Chandra Chaturvedi
Managing Director	Sandeep Bakhshi
Company Secretary	NA
Auditor	MSKA & Associates/KKC & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	3i Infotech Ltd Tower No 5 3rd Floor,International Infote,Park Vashi,Navi Mumbai-400703

Board of Directors


Independent Director	NEELAM DHAWAN Uday Chitale Radhakrishnan Nair
Managing Director & CEO	Sandeep Bakhshi
Part Time Chairman	Girish Chandra Chaturvedi
Independent Director	Hari L Mundra B Sriram Subramanian Madhavan
Executive Director	Sandeep Batra
Independent Director	Vibha Paul Rishi
Executive Director	Rakesh Jha
WTD & Additional Director	AJAY GUPTA

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Capital	1396.78	1389.97	1383.41	1294.76	1289.46	1285.81
Reserves Total	199318.60	169122.01	146122.67	115206.16	107073.91	103867.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	3.10	3.49	4.68	5.57
Deposits	1180840.70	1064571.61	932522.16	770968.99	652919.67	560975.21
Borrowings	119325.49	107231.36	91630.96	162896.76	165319.97	182858.62
Other Liabilities & Provisions	87525.76	72557.00	61918.23	50766.96	41644.52	33666.89
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1588407.33	1414871.95	1233580.53	1101137.12	968252.21	882659.66
APPLICATION OF FUNDS :
Cash & Balances with RBI	68526.17	109522.82	46031.19	35283.96	37858.01	33102.38
Balances with Banks & money at Call	50912.10	58299.54	87097.06	83871.78	42438.27	51067.00
Investments	362329.74	310241.00	281286.54	249531.48	207732.68	202994.18
Advances	1019638.31	859020.44	733729.09	645289.97	586646.58	512395.29
Fixed Assets	9599.84	9373.82	8877.58	8410.29	7931.43	7903.51
Other Assets	77401.17	68414.33	76559.07	78749.64	85645.23	75197.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1588407.33	1414871.95	1233580.53	1101137.12	968252.20	882659.65
Contingent Liabilities	4283165.45	3867675.87	2648640.67	2523825.80	1922038.28	1289244.00
Bills for collection	86454.77	75150.83	54643.42	48216.24	49391.99	28588.36
Deferred Tax Liability	4200.68	3574.21	3147.86	2771.97	3793.06	3470.49

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Interest Earned	109231.34	86374.55	79118.27	74798.32	63401.19	54965.89
Other Income	19831.45	18517.53	18968.53	16448.62	14512.16	17419.63
Total Income	129062.79	104892.08	98086.80	91246.94	77913.35	72385.52
II. Expenditure
Interest expended	47102.74	38908.45	40128.84	41531.25	36386.40	31940.05
Payments to/Provisions for Employees	12059.93	9672.75	8091.78	8271.24	6808.24	5913.95
Operating Expenses & Administrative Expenses	8435.67	6911.10	5548.34	5486.58	4849.63	4252.34
Depreciation	1324.79	1171.10	1071.79	948.54	776.91	780.74
Other Expenses, Provisions & Contingencies	17718.43	17619.79	23063.32	20961.29	25315.42	22063.89
Provision for Tax	10254.48	6297.68	4665.66	3746.03	3360.60	2661.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	270.25	971.72	-675.62	2371.20	-2947.14	-2004.72
Total Expenditure	97166.29	81552.58	81894.12	83316.12	74550.06	65608.10
III. Profit & Loss
Reported Net Profit	31896.50	23339.49	16192.68	7930.81	3363.30	6777.42
Extraordinary Items	40.22	3.08	-2.15	0.80	0.02	2.44
Adjusted Net Profit	31856.28	23336.41	16194.83	7930.01	3363.28	6774.98
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	43671.34	31009.07	21327.47	17879.57	18495.26	18744.94
IV. Appropriations
Transfer to Statutory Reserve	7974.20	5834.90	4048.20	1982.80	840.90	1694.40
Transfer to Other Reserves	7757.20	3457.09	2462.89	1854.80	2172.96	2910.32
Trans. to Government /Proposed Dividend	3479.45	1385.23	0.00	645.31	965.13	2422.39
Balance carried forward to Balance Sheet	56356.99	43671.34	31009.07	21327.47	17879.57	18495.26
Equity Dividend %	400.00	250.00	100.00	0.00	50.00	75.00
Dividend Per Share(Rs)	8.00	5.00	2.00	0.00	1.00	1.50
Earnings Per Share-Unit Curr	45.67	33.58	23.41	12.25	5.22	10.54
Earnings Per Share(Adj)-Unit Curr	45.67	33.58	23.41	12.25	5.22	10.54
Book Value-Unit Curr	283.01	240.75	208.78	175.15	163.35	158.89
Book Value(Adj)-Unit Curr	283.01	240.75	208.78	175.15	163.35	158.89

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	6097.06	5776.68	5435.25
Total Income	42791.64	40697.07	38762.86
Total Expenditure	11101.36	10437.95	10815.03
PBIDT	31690.28	30259.12	27947.83
Interest	18016.03	16612.48	15101.15
PBDT	13674.25	13646.64	12846.68
Depreciation	0.00	0.00	0.00
Tax	3366.19	3246.52	3137.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	36.52	139.12	61.11
Reported Profit After Tax	10271.54	10261.00	9648.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	10271.54	10261.00	9648.20
EPS (Unit Curr.)	14.65	14.66	13.80
EPS (Adj) (Unit Curr.)	14.65	14.66	13.80
Calculated EPS (Unit Curr.)	14.64	14.65	13.79
Calculated EPS (Adj) (Unit Curr.)	14.64	14.65	13.79
Calculated EPS (Ann.) (Unit Curr.)	58.56	58.60	55.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	58.56	58.60	55.15
Book Value (Unit Curr.)	323.40	308.50	301.50
Dividend (%)	0.00	0.00	0.00
Equity	1403.18	1400.83	1399.54
Reserve & Surplus	221129.31	210508.56	205587.83
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(%)	86.36	86.65	83.86
PBDTM(%)	37.27	39.08	38.55
PATM(%)	27.99	29.38	28.95

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	83.67	79.75	80.95	86.52	90.54
Investment / Deposit (%)	29.95	29.62	31.16	32.11	33.84
Cash / Deposit (%)	7.93	7.79	4.77	5.14	5.85
Interest Expended / Interest Earned (%)	43.12	45.05	50.72	55.52	57.39
Other Income / Total Income (%)	15.37	17.65	19.34	18.03	18.63
Operating Expenses / Total Income (%)	25.47	25.49	21.79	23.69	23.06
Interest Income / Total Funds (%)	7.29	6.54	6.80	7.25	6.87
Interest Expended / Total Funds (%)	3.14	2.95	3.45	4.03	3.94
Net Interest Income / Total Funds (%)	4.15	3.59	3.35	3.22	2.93
Non Interest Income / Total Funds (%)	1.32	1.40	1.63	1.59	1.57
Operating Expenses / Total Funds (%)	2.19	2.02	1.84	2.10	1.95
Profit before Provisions / Total Funds (%)	3.28	2.97	3.13	2.72	2.54
Net Profit / Total funds (%)	2.13	1.77	1.39	0.77	0.36
RONW (%)	17.48	14.97	12.56	7.25	3.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,113.35	1,055.00	1,095.85	24.90	22.56	24.16	769,542.65
Feb 2024	1,069.75	985.15	1,053.45	23.76	21.47	23.21	739,435.33
Jan 2024	1,067.40	970.05	1,027.90	24.37	21.00	22.64	721,244.08
Share Prices Of 2023
Dec 2023	1,042.65	933.25	996.45	23.08	20.26	21.94	698,992.37
Nov 2023	950.80	909.60	935.20	20.97	19.90	20.58	655,706.35
Oct 2023	962.00	898.85	915.40	21.36	19.54	20.13	641,395.33
Sep 2023	997.40	934.60	952.05	22.04	20.36	20.93	666,728.97
Aug 2023	1,003.50	946.35	958.20	22.23	20.69	21.06	670,795.59
Jul 2023	1,008.70	935.70	998.05	22.53	20.41	21.92	698,397.40
Jun 2023	954.00	915.00	934.35	21.34	19.87	20.52	653,732.59
May 2023	958.00	911.55	948.45	21.14	19.74	20.82	663,168.97
Apr 2023	920.00	864.45	917.70	20.22	18.86	20.12	641,032.62
Mar 2023	880.90	810.50	877.20	19.39	17.48	19.23	612,532.60
Feb 2023	877.80	823.55	854.65	26.52	23.96	25.57	596,640.14
Jan 2023	907.85	796.10	831.65	27.41	23.02	24.87	580,369.34
Share Prices Of 2022
Dec 2022	957.00	875.30	890.95	29.12	25.67	26.64	621,617.98
Nov 2022	958.00	891.55	953.40	28.77	26.54	28.49	664,970.34
Oct 2022	942.70	846.05	908.55	28.71	25.20	27.14	633,336.04
Sep 2022	936.35	837.25	862.80	28.52	24.26	25.76	601,188.41
Aug 2022	890.50	808.50	887.60	26.66	23.78	26.48	618,040.81

	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