IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	80.07 May 06,2024 EOD	80.05 May 06,2024 EOD
Today's Change( )	-0.87 (-1.07%)	-0.85 (-1.05%)
Open( )	81.79	81.30
Prev Close( )	80.94	80.90
Volume	3,983,468.00	33,303,000.00
Today's Range( )	81.79 - 80.00	81.45 - 79.90
52-Week Range( )	100.74 - 63.01	100.70 - 63.00
Buy (Size)	N.A	80.05(×13474)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2014
Registered Office	KRM Tower 7th Floor,No 1 Harrington Road Chetpet, Chennai, Tamil Nadu-600031
Telephone	91-44-45644000
Fax	91-44-45644022
Chairman	Sanjeeb Chaudhuri
Managing Director	V Vaidyanathan
Company Secretary	NA
Auditor	MSKA & Associates/B S R & Co 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 & Independent Directo	Sanjeeb Chaudhuri
Independent Director	Aashish Kamat Brinda Jagirdar Hemang Raja Pravir Vohra S. Ganesh Kumar
Non-Exec & Non-Independent Dir	Ajay Sondhi Jaimini Bhagwati Vishal Mahadevia
Managing Director & CEO	V Vaidyanathan
Executive Director & COO	Madhivanan Balakrishnan
Whole Time Director & COO	Madhivanan Balakrishnan

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	6618.12	6217.71	5675.85	4809.90	4781.68	3404.07
Reserves Total	19103.04	14785.77	12131.95	10532.70	13377.59	11852.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.10	0.00	0.00	0.00
Deposits	144637.31	105634.36	88688.42	65107.97	70479.01	48198.20
Borrowings	57212.09	52962.60	45786.09	57397.19	69983.39	57287.07
Other Liabilities & Provisions	12498.29	10678.17	10949.45	11427.67	8667.36	5966.18
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	240068.85	190278.61	163231.86	149275.43	167289.03	126707.98
APPLICATION OF FUNDS :
Cash & Balances with RBI	10739.74	11389.92	4745.93	3379.92	4149.53	3050.86
Balances with Banks & money at Call	3158.22	4367.99	1081.93	810.86	5417.25	1840.94
Investments	61123.55	46144.84	45411.74	45404.58	58475.39	61201.53
Advances	151794.53	117857.80	100550.13	85595.36	86302.29	52164.89
Fixed Assets	2090.13	1361.22	1266.42	1037.73	950.21	784.13
Other Assets	11162.68	9156.85	10175.70	13046.98	11994.37	7665.64
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	240068.85	190278.62	163231.85	149275.43	167289.04	126707.99
Contingent Liabilities	360228.13	212158.22	211796.75	280453.64	299816.91	215615.57
Bills for collection	2196.78	1439.99	1285.38	914.95	454.37	0.00
Deferred Tax Liability	127.20	97.01	87.97	75.03	104.16	187.81

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	22727.54	17172.68	15967.86	16307.56	11948.17	8930.00
Other Income	4466.97	3222.04	2211.33	1722.16	852.08	1117.89
Total Income	27194.51	20394.72	18179.19	18029.72	12800.25	10047.89
II. Expenditure
Interest expended	10092.21	7466.52	8587.60	10232.00	8749.08	7131.91
Payments to/Provisions for Employees	3742.23	2696.54	1976.98	1527.58	1118.19	675.97
Operating Expenses & Administrative Expenses	1265.54	929.82	777.07	806.99	465.34	249.83
Depreciation	424.68	373.26	329.38	305.44	2812.68	163.48
Other Expenses, Provisions & Contingencies	8402.71	8753.42	6032.39	7536.22	2950.15	799.40
Provision for Tax	328.57	-18.32	23.50	-12.31	-89.01	-12.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	501.43	48.00	0.00	498.00	-1262.00	180.57
Total Expenditure	24757.37	20249.23	17726.92	20893.93	14744.44	9188.59
III. Profit & Loss
Reported Net Profit	2437.13	145.49	452.28	-2864.21	-1944.18	859.30
Extraordinary Items	0.55	-3.86	14.88	-0.14	-1.23	-0.90
Adjusted Net Profit	2436.58	149.35	437.40	-2864.07	-1942.95	860.20
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	-3870.49	-3728.98	-3560.26	-530.05	1709.67	1646.59
IV. Appropriations
Transfer to Statutory Reserve	609.50	36.50	113.50	0.00	0.00	215.00
Transfer to Other Reserves	513.00	250.50	507.50	166.00	1.51	21.14
Trans. to Government /Proposed Dividend	0.00	0.00	0.00	0.00	294.02	560.09
Balance carried forward to Balance Sheet	-2555.85	-3870.49	-3728.98	-3560.26	-530.05	1709.67
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	7.50
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.75
Earnings Per Share-Unit Curr	3.68	0.23	0.80	-5.95	0.00	2.52
Earnings Per Share(Adj)-Unit Curr	3.68	0.23	0.80	-5.95	0.00	2.52
Book Value-Unit Curr	38.86	33.78	31.37	31.90	37.98	44.82
Book Value(Adj)-Unit Curr	38.86	33.78	31.37	31.90	37.98	44.82

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	1642.00	1516.55	1429.63
Total Income	9861.21	9395.95	8785.80
Total Expenditure	5169.27	4895.46	4397.93
PBIDT	4691.94	4500.49	4387.87
Interest	3750.34	3592.83	3405.98
PBDT	941.60	907.66	981.89
Depreciation	0.00	0.00	0.00
Tax	217.25	191.98	230.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	724.35	715.68	751.32
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	724.35	715.68	751.32
EPS (Unit Curr.)	1.02	1.02	1.13
EPS (Adj) (Unit Curr.)	1.02	1.02	1.13
Calculated EPS (Unit Curr.)	1.02	1.01	1.12
Calculated EPS (Adj) (Unit Curr.)	1.02	1.01	1.12
Calculated EPS (Ann.) (Unit Curr.)	4.10	4.05	4.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.10	4.05	4.47
Book Value (Unit Curr.)	45.49	44.51	41.17
Dividend (%)	0.00	0.00	0.00
Equity	7069.92	7066.82	6722.45
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(%)	57.09	57.12	59.65
PBDTM(%)	11.46	11.52	13.35
PATM(%)	8.81	9.08	10.21

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	107.74	112.39	121.03	126.78	116.68
Investment / Deposit (%)	42.86	47.12	59.05	76.62	100.84
Cash / Deposit (%)	8.84	8.30	5.28	5.55	6.07
Interest Expended / Interest Earned (%)	44.41	43.48	53.78	62.74	73.23
Other Income / Total Income (%)	16.43	15.80	12.16	9.55	6.66
Operating Expenses / Total Income (%)	44.75	47.29	39.02	32.51	45.83
Interest Income / Total Funds (%)	10.56	9.72	10.22	10.30	8.13
Interest Expended / Total Funds (%)	4.69	4.22	5.50	6.46	5.95
Net Interest Income / Total Funds (%)	5.87	5.49	4.72	3.84	2.18
Non Interest Income / Total Funds (%)	2.08	1.82	1.42	1.09	0.58
Operating Expenses / Total Funds (%)	5.66	5.46	4.54	3.70	3.99
Profit before Provisions / Total Funds (%)	2.29	1.86	1.60	1.22	-1.25
Net Profit / Total funds (%)	1.13	0.08	0.29	-1.81	-1.32
RONW (%)	9.17	0.63	2.45	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	86.08	75.90	82.15	25.35	21.58	23.84	58,090.40
Mar 2024	82.89	75.10	75.39	24.28	21.71	21.87	53,300.16
Feb 2024	84.60	77.83	81.00	24.74	21.83	23.50	57,262.55
Jan 2024	89.60	78.88	84.26	27.32	22.53	24.44	59,555.72
Share Prices Of 2023
Dec 2023	92.33	85.40	88.89	27.41	24.56	25.78	62,816.93
Nov 2023	88.86	80.80	85.27	25.88	23.32	24.71	60,213.79
Oct 2023	95.99	81.50	82.71	27.03	23.12	23.96	58,374.92
Sep 2023	100.74	89.00	95.53	27.94	23.09	26.36	64,219.59
Aug 2023	95.54	85.51	93.34	26.63	22.86	25.42	61,934.46
Jul 2023	88.25	77.10	87.19	24.32	20.56	23.73	57,831.89
Jun 2023	84.52	70.90	79.40	23.90	18.77	21.60	52,627.78
May 2023	72.00	63.00	71.45	19.73	16.89	19.43	47,338.80
Apr 2023	62.00	53.35	61.57	16.96	14.34	16.73	40,754.07
Mar 2023	58.09	52.11	55.02	14.99	13.98	14.94	36,412.91
Feb 2023	60.35	53.00	55.15	254.62	218.14	230.42	34,412.58
Jan 2023	61.85	54.15	58.15	269.47	219.90	242.90	36,277.53
Share Prices Of 2022
Dec 2022	64.30	52.25	58.80	275.46	204.86	245.54	36,671.75
Nov 2022	59.65	54.75	58.60	252.79	218.68	244.60	36,530.42
Oct 2022	59.40	49.05	56.10	251.93	203.08	233.73	34,907.12
Sep 2022	53.75	46.10	49.75	227.89	190.59	207.24	30,951.15

	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