IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	73.08 Apr 26,2024 EOD	73.00 Apr 26,2024 EOD
Today's Change( )	-3.81 (-4.96%)	-3.70 (-4.82%)
Open( )	77.77	77.65
Prev Close( )	76.89	76.70
Volume	375,761.00	4,633,822.00
Today's Range( )	77.77 - 73.05	77.65 - 72.90
52-Week Range( )	99.63 - 21.01	99.63 - 23.85
Buy (Size)	N.A	73.00(×1200)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1992
Registered Office	CSC Pocket-52 CR Park,Near Police Station, New Delhi, New Delhi-110019
Telephone	91-11-43518888
Fax	91-11-43518816
Chairman	NA
Managing Director	Sunil Agarwal
Company Secretary	Manendra Singh
Auditor	Manish Goyal & Co
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Managing Director & CEO	Sunil Agarwal
Executive Director	Harish Singh
Non-Exec. & Independent Dir.	Naresh Kumar Jain
Company Sec. & Compli. Officer	Manendra Singh
Non-Exec. & Independent Dir.	Gauri Shankar
Executive Director	Anoop Krishna
Non-Exec. & Independent Dir.	Raman Aggarwal Nisha Jolly
Independent Director	Vijuy Ronjan
Deputy Managing Director	Santanu Agarwal

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	44.91	43.92	42.30	42.30	40.57	40.57
Reserves Total	1105.28	951.24	766.18	713.59	613.72	562.85
Equity Share Warrants	0.00	17.45	46.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1150.19	1012.61	854.48	755.89	654.29	603.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1817.80	1481.35	1185.96	1070.14	946.19	901.51
Total Loan Funds	1817.80	1481.35	1185.96	1070.14	946.19	901.51
Other Liabilities	0.00	0.00	0.00	0.00	0.00	3.87
Total Liabilities	2967.99	2493.96	2040.44	1826.03	1600.48	1508.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	2789.50	2320.39	1903.31	1716.00	1688.22	1577.46
Fixed Assets
Gross Block	83.17	78.31	77.10	77.03	16.78	13.21
Less: Accumulated Depreciation	16.91	14.70	12.84	10.78	7.38	6.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.26	63.61	64.26	66.25	9.40	6.66
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	67.43	67.92	66.14	66.14	66.14	66.14
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9.38	27.88	31.25	10.65	9.56	11.07
Cash and Bank Balance	28.25	9.56	46.82	31.34	9.52	11.22
Loans and Advances	75.84	59.90	9.96	179.71	169.66	171.19
Total Current Assets	113.47	97.34	88.04	221.71	188.73	193.48
Less : Current Liabilities and Provisions
Current Liabilities	34.43	20.14	52.28	221.36	339.95	329.95
Provisions	34.90	32.54	27.35	21.52	11.48	11.07
Total Current Liabilities & Provisions	69.33	52.68	79.63	242.88	351.43	341.02
Net Current Assets	44.14	44.66	8.40	-21.17	-162.69	-147.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.66	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	2.62	1.67	1.19	0.60	3.61
Net Deferred Tax	0.66	-2.62	-1.67	-1.19	-0.60	-3.61
Other Assets	0.00	0.00	0.00	0.00	0.00	9.68
Total Assets	2968.00	2493.96	2040.44	1826.03	1600.48	1508.79
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	422.97	356.40	311.55	337.45	317.74	273.67
Other Income	0.00	0.00	0.64	0.00	0.00	0.00
Total Income	422.97	356.40	312.19	337.45	317.74	273.67
EXPENDITURE :
Operating Expenses & Administrative Expenses	38.36	20.04	26.12	31.86	38.88	36.72
Miscellaneous Expenses	50.76	41.21	44.02	75.44	49.70	31.32
Interest	180.35	166.79	143.76	133.57	123.11	104.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	26.37	18.73	17.32	18.65	16.67	12.04
Total Expenditure	295.84	246.77	231.22	259.52	228.36	185.04
Gross Profit	127.12	109.62	80.98	77.94	89.38	88.63
Depreciation	3.29	3.23	3.73	4.01	4.68	5.55
Profit Before Tax	123.83	106.39	77.25	73.93	84.70	83.08
Tax	35.42	26.72	19.13	19.40	30.94	26.97
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.29	0.96	0.48	0.48	-3.01	0.07
Reported Net Profit	91.69	78.71	57.64	54.04	56.77	56.04
Extraordinary Items	-3.18	0.00	0.48	0.00	0.00	0.00
Adjusted Net Profit	94.87	78.71	57.16	54.04	56.77	56.04
Adjustment below Net Profit	-1.78	-1.76	-0.73	-1.01	-0.71	-56.04
P & L Balance brought forward	3.16	1.33	0.84	1.90	1.15	1.15
Appropriations	67.59	59.39	44.23	43.23	43.67	0.00
P & L Balance carried down	7.14	3.16	1.33	0.84	2.24	1.15
Dividend	0.00	0.00	0.00	0.00	0.00	4.06
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	10.00	10.00	10.00	10.00	10.00
Dividend Per Share(Rs)	0.10	1.00	1.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	2.04	17.92	13.63	12.78	13.99	13.81
Earnings Per Share(Adj)-Unit Curr	1.02	0.90	0.68	0.64	0.70	0.69
Book Value-Unit Curr	25.54	225.81	190.30	177.85	160.37	147.81
Book Value(Adj)-Unit Curr	12.77	11.29	9.52	8.89	8.02	7.39

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	181.84	171.25	130.21
Total Income	182.42	171.25	130.21
Interest	80.17	56.73	51.83
Employee Expenses	12.53	13.55	11.28
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	24.99	15.58	16.12
TOTAL OPERATING EXPENDITURE	117.69	85.86	79.23
Operating Profit Before Prov. & Cont.	64.73	85.39	50.98
Provisions & Write Offs	15.21	8.99	-12.87
Depreciation	0.92	0.86	0.86
TOTAL EXPENDITURE	133.82	95.71	67.22
Tax	13.74	21.67	17.05
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.04	-2.25	-1.26
Reported Profit After Tax	35.89	56.11	47.21
Extra-ordinary Items	0.42	0.00	0.00
Adjusted Profit After Extra-ordinary item	35.47	56.11	47.21
EPS (Unit Curr.)	0.78	1.25	1.05
EPS (Adj) (Unit Curr.)	0.78	0.63	0.53
Calculated EPS (Unit Curr.)	0.40	1.25	1.05
Calculated EPS (Adj) (Unit Curr.)	0.40	0.63	0.53
Calculated EPS (Ann.) (Unit Curr.)	1.60	5.00	4.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.60	2.50	2.11
Book Value (Unit Curr.)	0.00	28.63	27.41
Dividend (%)	0.00	0.00	0.00
Equity	89.80	44.90	44.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	71.32	77.74	88.85
PBDTM(%)	27.23	44.61	49.04
PATM(%)	19.74	32.76	36.26
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	4228.00	3817.40
Return on Equity(%)	0.00	14.53	13.70
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	7.29	6.20
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	37.82	39.74
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.23	0.24
(%) Net Non Performing Assets	0.00	0.02	0.01
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	5.16	5.14
Loans Disbursed(Amt Rs cr)	0.00	2468.10	1477.30
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.53	1.43	1.41	1.44	1.48
Long Term Debt-Equity Ratio	0.65	0.53	0.46	0.36	0.88
Current Ratio	2.62	2.42	2.13	1.81	2.54
Fixed Assets	5.47	4.80	4.25	7.81	28.29
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	22.70	12.05	14.90	33.39	30.80
Interest Cover Ratio	1.69	1.64	1.54	1.55	1.69
PBIDTM (%)	72.69	77.56	71.99	62.68	66.88
PBITM (%)	71.92	76.65	70.79	61.49	65.40
PBDTM (%)	30.05	30.76	25.94	23.10	28.13
CPM (%)	22.46	22.99	19.66	17.20	19.34
APATM (%)	21.68	22.08	18.46	16.01	17.87
ROCE (%)	11.15	12.07	11.45	12.14	13.40
RONW (%)	8.51	8.46	7.19	7.70	9.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	99.63	53.48	60.50	101.62	54.31	57.27	5,433.17
Feb 2024	94.15	59.20	92.18	91.03	51.96	87.25	8,277.72
Jan 2024	69.40	45.75	65.88	69.21	42.65	62.36	5,915.86
Share Prices Of 2023
Dec 2023	51.66	40.30	46.09	52.03	37.31	43.62	4,138.64
Nov 2023	42.41	36.65	40.59	41.03	34.32	38.42	3,644.71
Oct 2023	40.05	31.45	38.36	39.02	29.51	36.31	3,444.45
Sep 2023	33.68	29.80	32.23	32.43	28.07	30.50	2,893.95
Aug 2023	35.88	28.16	30.16	34.46	26.54	28.54	2,708.05
Jul 2023	30.67	21.01	30.14	29.54	17.04	28.53	2,706.70
Jun 2023	28.18	24.38	25.38	27.86	22.77	24.02	2,278.79
May 2023	29.50	24.15	27.18	29.11	21.76	25.72	2,440.43
Apr 2023	29.95	24.90	25.38	29.75	23.08	24.02	2,278.79
Mar 2023	31.25	24.76	26.37	30.11	20.77	24.96	2,367.69
Feb 2023	38.65	28.08	29.40	48.63	29.78	33.54	2,640.25
Jan 2023	39.98	33.78	37.43	46.72	37.27	42.70	3,360.93
Share Prices Of 2022
Dec 2022	44.50	36.85	38.58	54.81	39.70	44.01	3,464.20
Nov 2022	47.00	37.80	40.68	56.13	41.72	46.41	3,652.79
Oct 2022	48.60	33.13	45.25	60.70	37.01	51.63	4,063.65
Sep 2022	38.45	32.83	34.03	44.28	35.63	38.82	3,055.59
Aug 2022	42.50	35.80	37.23	50.23	38.89	41.54	3,269.26

	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