IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,644.30 May 07,2024 EOD	1,643.90 May 07,2024 EOD
Today's Change( )	19.55 (1.20%)	19.60 (1.21%)
Open( )	1,630.00	1,628.70
Prev Close( )	1,624.75	1,624.30
Volume	393,559.00	9,866,785.00
Today's Range( )	1,647.00 - 1,617.30	1,647.35 - 1,618.00
52-Week Range( )	2,063.00 - 1,544.15	2,064.40 - 1,543.85
Buy (Size)	N.A	1,643.90(×6462)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	27 BKC C-27 G-Block,Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-22-61660001
Fax	91-22-67132403
Chairman	Chandra Shekhar Rajan
Managing Director	Ashok Vaswani
Company Secretary	Avan Doomasia
Auditor	Price Waterhouse LLP/KKC & Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Non Executive Director	Uday Kotak
Director	C Jayaram
Independent Director	Uday Chander Khanna Uday Shankar
Whole-time Director	K V S Manian
Company Sec. & Compli. Officer	Avan Doomasia
Independent Director	Ashok Gulati
Director	Amit Desai
Independent Director	Ashu Suyash
Whole-time Director	SHANTI EKAMBARAM
Part Time Chairman	Chandra Shekhar Rajan
Managing Director & CEO	Ashok Vaswani
Independent Director	Cornelis Petrus Adrianus Joseph Leenaars

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	1493.28	1492.33	1490.92	1456.52	1454.38	952.82
Reserves Total	81966.67	70964.14	62236.05	47558.78	41444.00	36528.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	60.31	31.31	2.16	2.87	2.07	2.17
Deposits	363096.05	311684.11	280100.05	262820.52	225880.36	192643.27
Borrowings	23416.27	25967.12	23650.65	37993.31	32248.29	25154.15
Other Liabilities & Provisions	20042.47	19476.78	16153.82	10555.48	11303.57	9795.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	490075.05	429615.79	383633.65	360387.48	312332.67	265076.67
APPLICATION OF FUNDS :
Cash & Balances with RBI	19965.56	36026.23	12493.61	9505.05	10877.53	8908.50
Balances with Banks & money at Call	12576.75	6897.72	27132.92	43787.25	13798.02	10711.60
Investments	121403.73	100580.22	105099.19	75051.55	71189.09	64562.35
Advances	319861.21	271253.60	223670.16	219748.19	205694.81	169717.92
Fixed Assets	1920.32	1643.72	1535.27	1623.13	1651.55	1527.16
Other Assets	14347.47	13214.31	13702.49	10672.32	9121.70	9649.14
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	490075.04	429615.80	383633.64	360387.49	312332.70	265076.67
Contingent Liabilities	454073.65	266316.97	192995.54	187177.35	211945.94	204936.05
Bills for collection	44655.24	38709.28	41272.80	39518.98	31852.23	24255.31
Deferred Tax Liability	212.56	187.39	163.48	135.80	160.59	143.28

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	34250.85	27038.82	26840.27	26929.61	23890.05	19748.50
Other Income	7083.05	5985.92	5006.51	5372.11	4657.18	4052.21
Total Income	41333.90	33024.74	31846.78	32301.72	28547.23	23800.71
II. Expenditure
Interest expended	12698.94	10220.91	11500.62	13429.95	12684.25	10216.81
Payments to/Provisions for Employees	5547.78	4613.35	3765.40	3911.12	3183.61	2950.23
Operating Expenses & Administrative Expenses	3364.41	2448.41	2954.15	3109.39	2853.35	2455.75
Depreciation	461.73	380.99	366.77	371.95	366.92	302.69
Other Expenses, Provisions & Contingencies	4870.06	3999.76	3956.86	3674.65	2073.30	1657.00
Provision for Tax	3412.17	2683.45	2536.93	1996.67	2504.34	2080.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	39.52	105.17	-198.78	-139.18	16.12	53.32
Total Expenditure	30394.61	24452.04	24881.94	26354.54	23681.90	19716.40
III. Profit & Loss
Reported Net Profit	10939.30	8572.69	6964.84	5947.18	4865.33	4084.30
Extraordinary Items	5.71	17.68	22.01	20.56	12.83	30.04
Adjusted Net Profit	10933.59	8555.01	6942.83	5926.62	4852.50	4054.26
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	30455.85	24749.78	20511.81	16919.29	13604.60	10756.29
IV. Appropriations
Transfer to Statutory Reserve	2734.83	2143.18	1741.21	1486.80	1216.34	1021.08
Transfer to Other Reserves	859.73	682.93	945.16	645.51	150.34	59.82
Trans. to Government /Proposed Dividend	40.50	40.50	40.50	222.35	183.96	155.10
Balance carried forward to Balance Sheet	37760.09	30455.85	24749.78	20511.81	16919.29	13604.60
Equity Dividend %	30.00	22.00	18.00	0.00	16.00	14.00
Dividend Per Share(Rs)	1.50	1.10	0.90	0.00	0.80	0.70
Earnings Per Share-Unit Curr	54.86	42.99	34.94	31.09	25.49	21.43
Earnings Per Share(Adj)-Unit Curr	54.86	42.99	34.94	31.09	25.49	21.43
Book Value-Unit Curr	417.61	362.56	319.03	253.60	222.13	196.69
Book Value(Adj)-Unit Curr	417.61	362.56	319.03	253.60	222.13	196.69

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	2978.29	2297.02	2314.53
Total Income	15285.35	14096.04	13507.36
Total Expenditure	4689.81	4863.47	4367.61
PBIDT	10595.54	9232.57	9139.75
Interest	5397.71	5245.50	4896.19
PBDT	5197.83	3987.07	4243.56
Depreciation	0.00	0.00	0.00
Tax	1064.53	982.06	1052.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	4133.30	3005.01	3190.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4133.30	3005.01	3190.97
EPS (Unit Curr.)	20.60	15.12	16.06
EPS (Adj) (Unit Curr.)	20.60	15.12	16.06
Calculated EPS (Unit Curr.)	20.79	15.12	16.06
Calculated EPS (Adj) (Unit Curr.)	20.79	15.12	16.06
Calculated EPS (Ann.) (Unit Curr.)	83.17	60.47	64.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	83.17	60.47	64.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	993.96	993.83	993.75
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	86.09	78.25	81.66
PBDTM(%)	42.23	33.79	37.91
PATM(%)	33.58	25.47	28.51

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	87.60	83.63	81.67	87.06	89.70
Investment / Deposit (%)	32.90	34.76	33.18	29.92	32.44
Cash / Deposit (%)	8.30	8.20	4.05	4.17	4.73
Interest Expended / Interest Earned (%)	37.08	37.80	42.85	49.87	53.09
Other Income / Total Income (%)	17.14	18.13	15.72	16.63	16.31
Operating Expenses / Total Income (%)	32.90	32.07	26.51	27.14	26.20
Interest Income / Total Funds (%)	7.45	6.65	7.21	8.01	8.27
Interest Expended / Total Funds (%)	2.76	2.51	3.09	3.99	4.39
Net Interest Income / Total Funds (%)	4.69	4.14	4.12	4.01	3.88
Non Interest Income / Total Funds (%)	1.54	1.47	1.35	1.60	1.61
Operating Expenses / Total Funds (%)	2.96	2.60	2.27	2.61	2.59
Profit before Provisions / Total Funds (%)	3.23	2.96	3.16	2.98	2.89
Net Profit / Total funds (%)	2.38	2.11	1.87	1.77	1.69
RONW (%)	14.06	12.62	12.39	13.08	12.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	1,845.50	1,605.00	1,623.75	33.60	29.12	29.52	322,788.66
Mar 2024	1,803.50	1,691.05	1,785.80	33.12	30.10	32.47	355,002.91
Feb 2024	1,849.95	1,666.80	1,690.80	34.11	29.87	30.74	336,113.28
Jan 2024	1,918.70	1,752.60	1,824.55	35.02	31.60	33.17	362,701.37
Share Prices Of 2023
Dec 2023	1,926.00	1,747.60	1,908.10	35.12	31.71	34.69	379,263.93
Nov 2023	1,784.00	1,718.00	1,755.50	32.80	31.13	31.91	348,911.20
Oct 2023	1,780.00	1,688.20	1,739.15	32.52	30.43	31.61	345,661.58
Sep 2023	1,835.55	1,729.00	1,735.70	33.58	31.37	31.55	344,961.88
Aug 2023	1,865.90	1,747.00	1,759.60	34.20	31.69	31.99	349,711.89
Jul 2023	1,987.00	1,836.20	1,856.50	36.41	32.91	33.75	368,964.33
Jun 2023	1,977.75	1,815.85	1,847.20	36.85	32.51	33.57	367,077.81
May 2023	2,063.00	1,896.50	1,994.60	38.77	34.23	36.24	396,250.25
Apr 2023	1,943.40	1,734.05	1,937.70	35.41	31.30	35.21	384,935.07
Mar 2023	1,764.45	1,644.20	1,733.50	32.30	29.81	31.50	344,369.58
Feb 2023	1,803.95	1,688.05	1,729.00	42.25	38.76	40.15	343,466.69
Jan 2023	1,836.50	1,684.95	1,730.25	43.00	38.18	40.18	343,704.15
Share Prices Of 2022
Dec 2022	1,961.00	1,794.40	1,826.45	46.15	41.26	42.40	362,748.60
Nov 2022	1,997.00	1,872.00	1,945.60	47.26	43.20	45.16	386,359.55
Oct 2022	1,925.00	1,774.00	1,901.80	45.20	40.94	44.14	377,647.72
Sep 2022	1,986.50	1,757.35	1,821.25	47.35	39.36	42.27	361,652.59

	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