IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	247.70 May 08,2024 EOD	247.50 May 08,2024 EOD
Today's Change( )	1.60 (0.65%)	1.50 (0.61%)
Open( )	245.45	245.25
Prev Close( )	246.10	246.00
Volume	366,113.00	9,219,992.00
Today's Range( )	253.00 - 243.00	253.00 - 242.65
52-Week Range( )	300.50 - 138.85	300.70 - 138.85
Buy (Size)	N.A	247.50(×1537)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1943
Registered Office	1st Lane Shahupuri,, Kolhapur, Maharashtra-416001
Telephone	91-231-2653006
Fax	91-231-2653658
Chairman	Prakash Chandra
Managing Director	R. Subramaniakumar
Company Secretary	Niti Arya
Auditor	CNK & Associates LLP/G M Kapadia & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Prakash Chandra
Managing Director & CEO	R. Subramaniakumar
Executive Director	Rajeev Ahuja
Independent Non Exe. Director	Ishan Raina
Non-Exec & Non-Independent Dir	VEENA VIKAS MANKAR
Independent Non Exe. Director	Ranjana Agarwal
Non-Exec & Non-Independent Dir	Vimal Bhandari
Independent Non Exe. Director	Somnath Ghosh Chandan Sinha Manjeev Singh Puri
Additional Director	Yogesh Kumar Dayal
Independent Non Exe. Director	G Sivakumar
Non-Exec & Non-Independent Dir	Gopal Jain
Director	Vimal Bhandari
Company Sec. & Compli. Officer	Niti Arya

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	599.57	599.51	598.02	508.70	426.71	419.67
Reserves Total	12977.02	12018.73	12064.56	10074.25	7120.61	6264.30
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	84886.52	79006.53	73121.27	57812.22	58394.42	43902.26
Borrowings	13331.28	11093.04	11225.89	17006.73	11832.07	9261.44
Other Liabilities & Provisions	4084.32	3490.76	3640.87	3575.87	2590.84	2009.29
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	115878.71	106208.57	100650.61	88977.77	80364.65	61856.96
APPLICATION OF FUNDS :
Cash & Balances with RBI	6238.06	13111.08	6704.70	6415.08	4839.52	2589.33
Balances with Banks & money at Call	2281.97	4436.62	6719.51	2442.10	1762.59	1695.11
Investments	28875.45	22274.35	23230.42	18149.74	16840.36	15447.50
Advances	70209.35	60021.81	58622.51	58019.05	54308.24	40267.84
Fixed Assets	573.97	548.10	466.48	469.76	402.48	334.00
Other Assets	7699.90	5816.62	4907.00	3482.04	2211.44	1523.18
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	115878.70	106208.58	100650.62	88977.77	80364.63	61856.96
Contingent Liabilities	70104.38	65299.31	59088.26	73653.79	61302.59	51395.93
Bills for collection	3300.32	3224.45	2760.72	2387.38	2308.94	1418.19
Deferred Tax Liability	2.52	0.00	0.00	0.00	5.82	6.21

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	9129.85	8175.79	8329.02	8514.38	6300.71	4507.57
Other Income	2489.43	2340.53	1884.04	1910.25	1442.37	1068.19
Total Income	11619.28	10516.32	10213.06	10424.63	7743.08	5575.76
II. Expenditure
Interest expended	4678.39	4149.05	4541.45	4884.74	3761.23	2741.28
Payments to/Provisions for Employees	1340.34	1001.54	845.35	768.43	636.18	550.68
Operating Expenses & Administrative Expenses	754.77	659.62	528.90	379.77	317.30	228.89
Depreciation	196.41	163.99	158.28	138.30	121.91	86.96
Other Expenses, Provisions & Contingencies	3468.87	4657.20	3449.99	3500.60	1607.31	1001.41
Provision for Tax	268.65	151.31	308.18	320.72	500.60	378.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	29.13	-191.66	-126.88	-73.61	-68.40	-46.72
Total Expenditure	10736.56	10591.05	9705.28	9918.95	6876.13	4940.67
III. Profit & Loss
Reported Net Profit	882.72	-74.74	507.78	505.67	866.95	635.09
Extraordinary Items	-0.20	0.00	-0.97	0.02	0.00	0.05
Adjusted Net Profit	882.92	-74.74	508.75	505.65	866.95	635.04
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	-35.42	46.32	54.53	170.57	114.98	88.05
IV. Appropriations
Transfer to Statutory Reserve	221.00	0.00	127.00	127.00	217.00	158.80
Transfer to Other Reserves	213.00	43.00	389.00	263.50	487.36	361.23
Trans. to Government /Proposed Dividend	0.00	0.00	0.00	231.21	107.00	88.13
Balance carried forward to Balance Sheet	413.31	-71.42	46.32	54.53	170.57	114.98
Equity Dividend %	15.00	0.00	0.00	15.00	27.00	21.00
Dividend Per Share(Rs)	1.50	0.00	0.00	1.50	2.70	2.10
Earnings Per Share-Unit Curr	14.72	-1.25	8.49	9.94	20.32	15.13
Earnings Per Share(Adj)-Unit Curr	14.72	-1.25	8.49	9.94	20.32	15.13
Book Value-Unit Curr	226.43	210.47	211.73	208.02	176.85	159.25
Book Value(Adj)-Unit Curr	226.43	210.47	211.73	208.02	176.85	159.25

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	875.47	777.57	704.44
Total Income	4214.56	3968.95	3712.39
Total Expenditure	2002.08	2016.32	2088.79
PBIDT	2212.48	1952.63	1623.60
Interest	1739.24	1645.52	1532.97
PBDT	473.24	307.11	90.63
Depreciation	0.00	0.00	0.00
Tax	120.60	74.02	-203.45
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	352.64	233.09	294.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	352.64	233.09	294.08
EPS (Unit Curr.)	5.84	3.87	4.90
EPS (Adj) (Unit Curr.)	5.84	3.87	4.90
Calculated EPS (Unit Curr.)	5.83	3.87	4.89
Calculated EPS (Adj) (Unit Curr.)	5.83	3.87	4.89
Calculated EPS (Ann.) (Unit Curr.)	23.31	15.47	19.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	23.31	15.47	19.56
Book Value (Unit Curr.)	234.77	228.10	223.97
Dividend (%)	0.00	0.00	0.00
Equity	605.10	602.62	601.36
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(%)	66.26	61.18	53.98
PBDTM(%)	14.17	9.62	3.01
PATM(%)	10.56	7.30	9.78

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	79.46	77.99	89.08	96.66	92.45
Investment / Deposit (%)	31.21	29.91	31.60	30.11	31.56
Cash / Deposit (%)	11.81	13.03	10.02	9.68	7.26
Interest Expended / Interest Earned (%)	51.24	50.75	54.53	57.37	59.70
Other Income / Total Income (%)	21.42	22.26	18.45	18.32	18.63
Operating Expenses / Total Income (%)	40.78	34.44	26.77	27.10	26.24
Interest Income / Total Funds (%)	8.22	7.90	8.78	10.06	8.86
Interest Expended / Total Funds (%)	4.21	4.01	4.79	5.77	5.29
Net Interest Income / Total Funds (%)	4.01	3.89	3.99	4.29	3.57
Non Interest Income / Total Funds (%)	2.24	2.26	1.99	2.26	2.03
Operating Expenses / Total Funds (%)	4.27	3.50	2.88	3.34	2.86
Profit before Provisions / Total Funds (%)	1.98	2.65	3.08	3.21	2.73
Net Profit / Total funds (%)	0.79	-0.07	0.54	0.60	1.22
RONW (%)	6.74	0.00	4.37	5.58	12.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	269.50	237.25	260.25	18.97	15.20	17.85	15,762.82
Mar 2024	277.30	220.50	239.95	19.27	14.64	16.44	14,519.37
Feb 2024	279.10	241.65	260.80	20.07	15.94	17.86	15,767.90
Jan 2024	300.50	250.00	260.45	20.93	16.85	17.81	15,721.89
Share Prices Of 2023
Dec 2023	293.55	232.40	279.20	20.11	15.82	19.06	16,825.21
Nov 2023	257.75	217.35	234.50	17.80	14.75	16.00	14,129.23
Oct 2023	256.60	209.85	220.40	18.52	13.86	15.02	13,258.28
Sep 2023	255.95	216.80	252.60	17.66	14.69	17.20	15,190.34
Aug 2023	243.00	209.10	238.55	16.65	13.74	16.23	14,329.36
Jul 2023	251.20	180.85	228.00	18.43	12.17	15.49	13,673.10
Jun 2023	182.70	162.00	182.05	12.45	10.57	12.36	10,916.38
May 2023	164.30	138.85	162.15	11.31	9.10	11.01	9,722.02
Apr 2023	163.35	139.55	161.75	11.20	9.20	10.98	9,698.04
Mar 2023	169.15	131.60	141.05	11.70	8.57	9.58	8,456.91
Feb 2023	170.50	143.20	155.85	0.00	0.00	0.00	9,344.27
Jan 2023	189.20	145.70	155.70	0.00	0.00	0.00	9,334.95
Share Prices Of 2022
Dec 2022	185.25	148.15	179.45	0.00	0.00	0.00	10,758.55
Nov 2022	155.05	132.05	153.25	0.00	0.00	0.00	9,187.64
Oct 2022	141.85	110.50	135.15	0.00	0.00	0.00	8,102.49
Sep 2022	134.50	108.50	113.65	0.00	0.00	0.00	6,813.52

	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