IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	127.10 May 06,2024 EOD	127.10 May 06,2024 EOD
Today's Change( )	-8.70 (-6.41%)	-8.70 (-6.41%)
Open( )	137.00	136.90
Prev Close( )	135.80	135.80
Volume	6,512,755.00	144,404,671.00
Today's Range( )	137.00 - 126.45	136.90 - 126.40
52-Week Range( )	142.90 - 47.90	142.90 - 47.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	127.10(×28417)

Company Background


Incorporation Year	1895
Registered Office	HO 7 Bhikaiji Cama Place,, New Delhi, Delhi-110607
Telephone	91-011-26102303/23323654/23323657
Fax	91-011-26196456/23711663/23766079
Chairman	K G Ananthakrishnan
Managing Director	Atul Kumar Goel
Company Secretary	Ekta Pasricha
Auditor	S N Dhawan & Co LLP/S R Goyal & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Company Sec. & Compli. Officer	Ekta Pasricha
Executive Director	Kalyan Kumar
Non Official Director	Pankaj Joshi Sanjeev Kumar Singhal
Nominee (RBI)	Anil Kumar Misra
Nominee (Govt)	Pankaj Sharma
Managing Director & CEO	Atul Kumar Goel
Executive Director	Vijay Dube
Director (Shareholder)	Rekha Jain
Executive Director	Binod Kumar M. Paramasivam
Chairman & Independent Directo	K G Ananthakrishnan

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	2202.20	2202.20	2095.54	1347.51	920.81	552.11
Reserves Total	97653.46	93284.69	88841.77	61009.97	43866.32	40522.19
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	1281163.10	1146218.45	1106332.47	703846.32	676030.14	642226.19
Borrowings	51291.73	45681.41	42840.31	50225.43	39325.92	60850.75
Other Liabilities & Provisions	30465.32	28355.13	21657.89	14741.17	15244.91	22688.90
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1462775.81	1315741.88	1261767.98	831170.40	775388.10	766840.14
APPLICATION OF FUNDS :
Cash & Balances with RBI	78176.58	85736.12	43958.83	38397.85	32129.13	28789.04
Balances with Banks & money at Call	76932.23	46910.66	67390.88	37595.18	43158.91	66672.97
Investments	395996.72	372167.76	392983.25	240465.64	202128.22	200305.98
Advances	830833.98	728185.68	674230.08	471827.72	458249.20	433734.72
Fixed Assets	12051.07	10673.61	11020.90	7239.07	6224.85	6349.33
Other Assets	68785.24	72068.06	72184.05	35644.94	33497.77	30988.11
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	1462775.82	1315741.89	1261767.99	831170.40	775388.08	766840.15
Contingent Liabilities	644471.87	605180.05	383279.78	210800.74	305400.13	304127.70
Bills for collection	34377.60	37786.05	40491.16	28049.91	27335.90	27858.61
Deferred Tax Liability	944.46	936.86	1135.37	504.49	438.62	1010.04

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	85144.11	74879.54	80818.40	53800.03	51310.25	47995.77
Other Income	12142.53	12319.96	11922.31	9274.13	7377.41	8880.87
Total Income	97286.64	87199.50	92740.71	63074.16	58687.66	56876.64
II. Expenditure
Interest expended	50652.47	46185.08	50272.79	36362.24	34153.94	33073.36
Payments to/Provisions for Employees	14810.01	11841.01	12175.74	6961.68	6963.16	9168.80
Operating Expenses & Administrative Expenses	4402.31	4075.46	3881.31	2428.84	2252.95	2100.01
Depreciation	896.56	888.61	974.92	607.68	578.02	576.17
Other Expenses, Provisions & Contingencies	22237.03	19892.95	21956.57	15974.74	30085.35	31533.38
Provision for Tax	1781.06	859.43	1457.78	402.79	-5370.28	-7292.26
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	94779.44	83742.54	90719.10	62737.97	68663.15	69159.45
III. Profit & Loss
Reported Net Profit	2507.20	3456.96	2021.62	336.19	-9975.49	-12282.82
Extraordinary Items	2.56	14.35	-12.75	41.67	18.37	2.59
Adjusted Net Profit	2504.64	3442.61	2034.37	294.52	-9993.86	-12285.41
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	0.00	0.00	0.00	-9927.30	0.00	0.00
IV. Appropriations
Transfer to Statutory Reserve	626.80	864.24	505.40	84.05	0.00	0.00
Transfer to Other Reserves	1163.89	1888.01	1516.21	252.15	-48.18	-12282.82
Trans. to Government /Proposed Dividend	715.72	704.71	0.00	0.00	0.00	0.00
Balance carried forward to Balance Sheet	0.79	0.00	0.00	-9927.30	-9927.30	0.00
Equity Dividend %	32.50	32.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.65	0.64	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.28	3.14	1.93	0.50	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	2.28	3.14	1.93	0.50	0.00	0.00
Book Value-Unit Curr	83.01	80.32	79.92	85.49	89.50	135.44
Book Value(Adj)-Unit Curr	83.01	80.32	79.92	85.49	89.50	135.44

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	2673.84	3028.28	3433.81
Total Income	29961.65	29383.20	28579.27
Total Expenditure	9375.03	10178.95	10935.33
PBIDT	20586.62	19204.25	17643.94
Interest	16995.02	16432.00	15641.21
PBDT	3591.60	2772.25	2002.73
Depreciation	0.00	0.00	0.00
Tax	1368.79	1016.12	747.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2222.81	1756.13	1255.41
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2222.81	1756.13	1255.41
EPS (Unit Curr.)	2.02	1.59	1.14
EPS (Adj) (Unit Curr.)	2.02	1.59	1.14
Calculated EPS (Unit Curr.)	2.02	1.59	1.14
Calculated EPS (Adj) (Unit Curr.)	2.02	1.59	1.14
Calculated EPS (Ann.) (Unit Curr.)	8.07	6.38	4.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.07	6.38	4.56
Book Value (Unit Curr.)	87.32	85.26	83.63
Dividend (%)	0.00	0.00	0.00
Equity	2202.20	2202.20	2202.20
Reserve & Surplus	0.00	0.00	0.00
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(%)	75.44	72.87	70.17
PBDTM(%)	13.16	10.52	7.96
PATM(%)	8.15	6.66	4.99

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	64.23	62.26	63.31	67.40	67.66
Investment / Deposit (%)	31.65	33.97	34.99	32.07	30.53
Cash / Deposit (%)	6.75	5.76	4.55	5.11	4.62
Interest Expended / Interest Earned (%)	59.49	61.68	62.20	67.59	66.56
Other Income / Total Income (%)	12.48	14.13	12.86	14.70	12.57
Operating Expenses / Total Income (%)	24.78	23.23	21.90	18.98	19.66
Interest Income / Total Funds (%)	6.16	5.84	7.77	6.73	6.69
Interest Expended / Total Funds (%)	3.67	3.60	4.83	4.55	4.45
Net Interest Income / Total Funds (%)	2.50	2.24	2.94	2.18	2.24
Non Interest Income / Total Funds (%)	0.88	0.96	1.15	1.16	0.96
Operating Expenses / Total Funds (%)	1.74	1.58	1.95	1.50	1.50
Profit before Provisions / Total Funds (%)	1.63	1.62	2.13	1.84	1.69
Net Profit / Total funds (%)	0.18	0.27	0.19	0.04	-1.30
RONW (%)	2.79	4.02	2.67	0.62	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	142.90	124.95	141.10	63.62	54.67	62.03	155,365.43
Mar 2024	133.00	114.15	124.35	60.26	49.11	54.67	136,921.98
Feb 2024	132.60	113.70	121.95	59.39	47.82	53.61	134,279.33
Jan 2024	114.95	93.40	114.46	50.75	40.63	50.32	126,032.08
Share Prices Of 2023
Dec 2023	97.70	78.00	95.79	43.88	33.14	42.11	105,474.52
Nov 2023	80.85	72.71	77.55	36.39	31.88	34.09	85,390.43
Oct 2023	83.45	67.34	73.00	36.79	28.56	32.09	80,380.41
Sep 2023	82.60	62.51	80.20	37.67	26.29	35.26	88,308.34
Aug 2023	64.15	58.60	63.00	28.80	25.38	27.70	69,369.40
Jul 2023	65.15	52.00	61.86	29.22	22.08	27.20	68,114.14
Jun 2023	53.23	49.70	51.66	23.56	21.59	22.71	56,882.91
May 2023	53.82	47.90	51.85	24.30	20.80	22.79	57,092.12
Apr 2023	52.42	46.45	52.24	23.12	20.32	22.97	57,521.55
Mar 2023	52.41	44.41	46.71	23.54	19.30	20.53	51,432.45
Feb 2023	54.40	47.20	48.35	18.82	14.81	15.46	53,238.26
Jan 2023	59.45	49.15	53.60	19.59	15.24	17.14	59,019.04
Share Prices Of 2022
Dec 2022	62.05	49.10	56.45	20.77	14.40	18.06	62,157.18
Nov 2022	55.65	38.95	51.30	18.50	11.75	16.41	56,486.51
Oct 2022	44.80	35.35	42.60	14.91	11.27	13.63	46,906.93
Sep 2022	41.60	34.25	36.55	13.62	10.78	11.69	40,245.26

	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