IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	87.99 Apr 25,2024 EOD	88.05 Apr 25,2024 EOD
Today's Change( )	1.21 (1.39%)	1.25 (1.44%)
Open( )	86.66	86.80
Prev Close( )	86.78	86.80
Volume	621,962.00	8,809,800.00
Today's Range( )	88.85 - 86.45	88.90 - 86.35
52-Week Range( )	98.70 - 52.59	98.70 - 52.55
Buy (Size)	N.A	88.05(×16840)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1964
Registered Office	IDBI Tower WTC Complex 3rd Flr,Cuffe Parade Colaba, Mumbai, Maharashtra-400005
Telephone	91-22-66553355/22189111
Fax	91-22-22180411
Chairman	T N Manoharan
Managing Director	Rakesh Sharma
Company Secretary	Jyoti Biju Nair
Auditor	Varma & Varma/G D Apte & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Gyan Prakash Joshi Bhuwanchandra Balkrishna Joshi Samaresh Parida N Jambunathan
Managing Director & CEO	Rakesh Sharma
Independent Director	Deepak Singhal Sanjay Gokuldas Kallapur
Deputy Managing Director	Samuel Joseph Jebaraj Suresh Kishinchand Khatanhar
Independent Director	P V Bharathi
Company Sec. & Compli. Officer	Jyoti Biju Nair
Nominee (LIC)	Mukesh Gupta
Chairman & Independent Directo	T N Manoharan
Nominee (Govt)	Sushil Kumar Singh Manoj Sahay
Nominee (LIC)	Raj Kumar
Deputy Managing Director	Jayakumar S. Pillai

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	10752.40	10752.40	10752.40	10380.59	7736.29	3083.86
Reserves Total	34566.08	30909.58	26058.67	23643.77	29875.40	18125.87
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
Deposits	255498.94	233134.42	230851.78	222424.13	227371.72	247931.61
Borrowings	12637.75	14344.98	15908.05	36748.86	45287.72	63185.53
Other Liabilities & Provisions	17355.02	12768.91	14503.27	7046.56	10476.15	18265.03
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	330810.19	301910.29	298074.17	300243.91	320747.28	350591.90
APPLICATION OF FUNDS :
Cash & Balances with RBI	16639.19	27795.36	13012.81	10538.83	12730.47	13163.69
Balances with Banks & money at Call	12646.59	7915.22	22209.39	19891.57	8503.23	20522.40
Investments	99689.74	82988.21	81022.56	81780.42	93072.63	91606.06
Advances	162567.73	136955.23	128149.94	129841.79	146790.44	171739.95
Fixed Assets	9756.87	9936.91	7827.42	8129.18	8230.99	6770.98
Other Assets	29510.08	36319.35	45852.06	50062.12	51419.54	46788.82
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	330810.20	301910.28	298074.18	300243.91	320747.30	350591.90
Contingent Liabilities	176900.69	332181.08	220709.69	117113.22	140854.29	198016.18
Bills for collection	11310.73	10706.96	9648.34	9870.73	9634.77	9300.58
Deferred Tax Liability	308.02	307.53	310.09	315.81	462.80	506.18

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	20569.78	18291.91	19938.20	20825.11	22071.24	23026.53
Other Income	4371.98	4689.90	4558.60	4470.36	3300.30	7013.58
Total Income	24941.76	22981.81	24496.80	25295.47	25371.54	30040.11
II. Expenditure
Interest expended	9139.23	9129.41	11414.21	13847.30	16165.62	17386.21
Payments to/Provisions for Employees	3518.90	3103.02	3089.02	3230.93	2191.20	1781.08
Operating Expenses & Administrative Expenses	2519.27	2295.86	2145.71	2191.09	2222.07	2186.38
Depreciation	494.44	413.28	392.93	390.68	366.44	372.73
Other Expenses, Provisions & Contingencies	4032.83	4431.94	5085.48	14602.90	27253.37	20906.24
Provision for Tax	-205.00	47.00	-299.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1797.00	1122.00	1309.00	3919.90	-7710.87	-4354.61
Total Expenditure	21296.68	20542.53	23137.34	38182.80	40487.83	38278.03
III. Profit & Loss
Reported Net Profit	3645.09	2439.27	1359.46	-12887.33	-15116.29	-8237.92
Extraordinary Items	-1.21	0.41	-0.19	-2.68	-72.57	516.68
Adjusted Net Profit	3646.30	2438.86	1359.65	-12884.65	-15043.72	-8754.60
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	-43724.13	-45396.18	-45586.17	-32512.93	-17164.01	-8492.39
IV. Appropriations
Transfer to Statutory Reserve	911.27	609.82	339.87	0.00	0.00	-544.60
Transfer to Other Reserves	-45181.58	157.40	829.61	185.91	232.62	978.30
Trans. to Government /Proposed Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Balance carried forward to Balance Sheet	4191.27	-43724.13	-45396.18	-45586.17	-32512.93	-17164.01
Equity Dividend %	10.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.39	2.27	1.26	-12.41	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	3.39	2.27	1.26	-12.41	0.00	0.00
Book Value-Unit Curr	34.52	30.87	28.39	26.51	39.92	52.39
Book Value(Adj)-Unit Curr	34.52	30.87	28.39	26.51	39.92	52.39

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	973.41	889.37	851.96
Total Income	7514.27	6924.18	7711.95
Total Expenditure	2401.18	1656.73	3021.26
PBIDT	5113.09	5267.45	4690.69
Interest	3106.39	2968.32	2862.40
PBDT	2006.70	2299.13	1828.29
Depreciation	0.00	0.00	0.00
Tax	548.52	975.86	604.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1458.18	1323.27	1224.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1458.18	1323.27	1224.18
EPS (Unit Curr.)	1.36	1.23	1.14
EPS (Adj) (Unit Curr.)	1.36	1.23	1.14
Calculated EPS (Unit Curr.)	1.36	1.23	1.14
Calculated EPS (Adj) (Unit Curr.)	1.36	1.23	1.14
Calculated EPS (Ann.) (Unit Curr.)	5.42	4.92	4.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.42	4.92	4.55
Book Value (Unit Curr.)	37.42	36.00	35.71
Dividend (%)	0.00	0.00	0.00
Equity	10752.40	10752.40	10752.40
Reserve & Surplus	26365.10	26365.10	26365.10
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(%)	78.17	87.28	68.38
PBDTM(%)	30.68	38.10	26.65
PATM(%)	22.29	21.93	17.85

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	61.30	57.14	56.92	61.50	67.02
Investment / Deposit (%)	37.39	35.35	35.92	38.87	38.85
Cash / Deposit (%)	9.09	8.80	5.20	5.17	5.45
Interest Expended / Interest Earned (%)	44.43	49.91	57.25	66.49	73.24
Other Income / Total Income (%)	17.53	20.41	18.61	17.67	13.01
Operating Expenses / Total Income (%)	28.33	27.66	24.69	25.05	20.31
Interest Income / Total Funds (%)	6.68	6.25	6.81	6.85	6.69
Interest Expended / Total Funds (%)	2.97	3.12	3.90	4.56	4.90
Net Interest Income / Total Funds (%)	3.71	3.13	2.91	2.30	1.79
Non Interest Income / Total Funds (%)	1.42	1.60	1.56	1.47	1.00
Operating Expenses / Total Funds (%)	2.29	2.17	2.07	2.09	1.56
Profit before Provisions / Total Funds (%)	2.84	2.56	2.40	1.68	1.23
Net Profit / Total funds (%)	1.18	0.83	0.46	-4.24	-4.58
RONW (%)	6.39	3.19	2.63	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	89.91	75.78	80.92	27.91	22.09	23.86	87,008.44
Feb 2024	98.70	80.43	86.35	30.46	23.27	25.46	92,846.99
Jan 2024	87.99	66.41	86.62	26.93	19.44	25.54	93,137.31
Share Prices Of 2023
Dec 2023	71.39	62.40	67.41	21.59	18.35	19.88	72,481.94
Nov 2023	66.73	59.62	62.41	19.86	17.43	18.40	67,105.74
Oct 2023	72.35	60.90	61.91	21.75	17.09	18.26	66,568.12
Sep 2023	74.75	59.25	70.70	22.72	17.22	20.85	76,019.48
Aug 2023	66.90	57.99	59.78	20.22	15.74	17.63	64,277.86
Jul 2023	60.50	55.33	57.99	18.43	15.92	17.10	62,353.18
Jun 2023	56.99	53.07	55.32	17.15	15.36	16.31	59,482.29
May 2023	57.98	52.59	55.02	17.70	15.30	16.22	59,159.72
Apr 2023	55.55	45.41	54.62	16.66	13.09	16.11	58,729.62
Mar 2023	50.55	42.88	45.01	15.19	12.52	13.27	48,396.56
Feb 2023	53.70	47.30	48.30	25.18	20.09	21.29	51,934.10
Jan 2023	62.00	49.55	52.20	28.82	21.27	23.01	56,127.54
Share Prices Of 2022
Dec 2022	61.05	47.90	54.35	27.99	19.49	23.96	58,439.31
Nov 2022	55.60	43.05	53.40	25.12	18.36	23.54	57,417.83
Oct 2022	47.40	36.60	43.90	21.28	13.27	19.35	47,203.05
Sep 2022	47.65	39.80	41.25	21.62	17.44	18.19	44,353.66
Aug 2022	46.55	35.30	44.00	21.71	15.07	19.40	47,310.57

	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