IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	750.80 Apr 19,2024 EOD	750.45 Apr 19,2024 EOD
Today's Change( )	6.00 (0.81%)	5.65 (0.76%)
Open( )	735.30	734.50
Prev Close( )	744.80	744.80
Volume	1,018,883.00	10,886,554.00
Today's Range( )	752.25 - 732.05	752.00 - 732.05
52-Week Range( )	793.50 - 536.90	793.40 - 536.65
Buy (Size)	N.A	750.45(×2169)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1955
Registered Office	State Bank Bhavan 14th Floor,Madame Cama Road Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22740841/42/43/44/45/46/47/48
Fax	91-22-22855348
Chairman	DINESH KUMAR KHARA
Managing Director	Challa Sreenivasulu Setty
Company Secretary	Aruna Nitin Dak.
Auditor	ASA & Associates LLP/Guha Nandi & Co/Suri & Co
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,London,MSEI ,NSEBSE,Kolkata,London,MSEI ,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Executive Chairman	DINESH KUMAR KHARA
Director(Shareholders)	B Venugopal
Managing Director	Challa Sreenivasulu Setty
Director	Ganesh G Natarajan Ketan S Vikamsey Mrugank M Paranjape
Managing Director	Ashwini Kumar Tewari
Nominee (RBI)	Anil Kumar Sharma
Non Official Director	PRAFULLA PREMSUKH CHHAJED
Company Sec. & Compli. Officer	Aruna Nitin Dak.
Managing Director	Alok Kumar Choudhary
Nominee	Vivek Joshi

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	892.46	892.46	892.46	892.46	892.46	892.46
Reserves Total	326715.99	279195.60	252982.73	231114.97	220021.36	218236.10
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	4423777.78	4051534.12	3681277.08	3241620.73	2911386.01	2706343.29
Borrowings	493135.16	426043.38	417297.70	314655.65	403017.12	362142.07
Other Liabilities & Provisions	283523.16	240429.03	191383.38	171211.06	156679.49	178346.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5528044.55	4998094.59	4543833.35	3959494.87	3691996.44	3465960.57
APPLICATION OF FUNDS :
Cash & Balances with RBI	247087.58	318265.21	213201.54	166735.78	176932.41	0.00
Balances with Banks & money at Call	60812.04	76287.11	129837.17	84361.23	45557.69	0.00
Investments	1570366.23	1481445.47	1351705.21	1046954.52	967021.95	1060986.72
Advances	3199269.30	2733966.59	2449497.79	2325289.56	2185876.92	1934880.19
Fixed Assets	42381.80	37708.16	38419.24	38439.28	39197.57	39992.25
Other Assets	408127.60	350422.05	361172.40	297714.51	277409.89	238202.77
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	5528044.55	4998094.59	4543833.35	3959494.88	3691996.43	3274061.93
Contingent Liabilities	1826574.12	2007083.44	1706949.91	1214994.61	1116081.46	1162020.70
Bills for collection	64531.08	77730.12	56516.12	55758.16	70022.54	74027.90
Deferred Tax Liability	11066.03	10499.75	9406.18	8107.12	11084.52	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)
Interest Earned	332103.06	275457.29	265150.63	257323.59	242868.65	220499.32
Other Income	36615.60	40563.91	43496.37	45221.48	36774.89	44600.69
Total Income	368718.66	316021.20	308647.00	302545.07	279643.54	265100.01
II. Expenditure
Interest expended	187262.56	154749.70	154440.63	159238.77	154519.78	145645.60
Payments to/Provisions for Employees	57291.84	57561.99	50936.00	45714.97	41054.71	33178.68
Operating Expenses & Administrative Expenses	14639.05	13590.80	12054.99	11110.88	10812.09	10959.58
Depreciation	3297.27	3248.59	3317.55	3303.81	3212.31	2919.47
Other Expenses, Provisions & Contingencies	39022.30	43448.28	60356.71	58113.88	68437.19	87924.92
Provision for Tax	21223.93	11427.30	10760.88	3063.67	-208.87	673.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4250.74	318.57	-3630.23	7510.99	954.12	-9654.33
Total Expenditure	318486.21	284345.22	288236.53	288056.96	278781.32	271647.46
III. Profit & Loss
Reported Net Profit	50232.45	31675.98	20410.47	14488.11	862.23	-6547.45
Extraordinary Items	-20.38	-12.30	-17.41	-16.70	553.44	-28.73
Adjusted Net Profit	50252.83	31688.28	20427.88	14504.81	308.79	-6518.72
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	-6407.69
Profit brought forward	5881.40	-3600.84	-10498.30	-15226.06	-15078.57	0.32
IV. Appropriations
Transfer to Statutory Reserve	15069.74	9502.79	6123.14	4346.43	258.67	0.00
Transfer to Other Reserves	6860.59	6354.47	3820.03	5413.92	751.05	2123.74
Trans. to Government /Proposed Dividend	10084.81	6336.47	3569.84	0.00	0.00	0.00
Balance carried forward to Balance Sheet	24098.72	5881.40	-3600.84	-10498.30	-15226.06	-15078.57
Equity Dividend %	1130.00	710.00	400.00	0.00	0.00	0.00
Dividend Per Share(Rs)	11.30	7.10	4.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	56.29	35.49	22.87	16.23	0.97	0.00
Earnings Per Share(Adj)-Unit Curr	56.29	35.49	22.87	16.23	0.97	0.00
Book Value-Unit Curr	335.98	287.64	258.05	233.34	219.91	217.69
Book Value(Adj)-Unit Curr	335.98	287.64	258.05	233.34	219.91	217.69

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	11458.90	10790.63	12063.38
Total Income	118192.68	112169.43	108038.83
Total Expenditure	38726.40	30989.25	28172.71
PBIDT	79466.28	81180.18	79866.12
Interest	66918.05	61878.84	57070.50
PBDT	12548.23	19301.34	22795.62
Depreciation	0.00	0.00	0.00
Tax	3384.27	4971.32	5911.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	9163.96	14330.02	16884.29
Extra-ordinary Items	-5185.12	0.00	0.00
Adjusted Profit After Extra-ordinary item	14349.08	14330.02	16884.29
EPS (Unit Curr.)	10.27	16.06	18.92
EPS (Adj) (Unit Curr.)	10.27	16.06	18.92
Calculated EPS (Unit Curr.)	10.27	16.06	18.92
Calculated EPS (Adj) (Unit Curr.)	10.27	16.06	18.92
Calculated EPS (Ann.) (Unit Curr.)	41.07	64.23	75.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	41.07	64.23	75.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	892.46	892.46	892.46
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(%)	74.45	80.08	83.22
PBDTM(%)	11.76	19.04	23.75
PATM(%)	8.59	14.14	17.59

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Credit-Deposit(%)	70.01	67.03	68.97	73.32	73.35
Investment / Deposit (%)	36.01	36.64	34.65	32.73	36.10
Cash / Deposit (%)	6.67	6.87	5.49	5.59	5.83
Interest Expended / Interest Earned (%)	56.39	56.18	58.25	61.88	63.62
Other Income / Total Income (%)	9.93	12.84	14.09	14.95	13.15
Operating Expenses / Total Income (%)	26.51	29.55	26.78	24.85	24.92
Interest Income / Total Funds (%)	6.34	5.80	6.27	6.77	6.83
Interest Expended / Total Funds (%)	3.58	3.26	3.65	4.19	4.35
Net Interest Income / Total Funds (%)	2.77	2.54	2.62	2.58	2.49
Non Interest Income / Total Funds (%)	0.70	0.85	1.03	1.19	1.03
Operating Expenses / Total Funds (%)	1.87	1.97	1.95	1.98	1.96
Profit before Provisions / Total Funds (%)	1.60	1.43	1.69	1.79	1.54
Net Profit / Total funds (%)	0.96	0.67	0.48	0.38	0.02
RONW (%)	18.05	12.91	9.02	6.74	0.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	793.50	720.00	752.60	14.19	12.50	13.37	671,666.29
Feb 2024	777.50	633.25	749.30	13.91	10.99	13.31	668,721.17
Jan 2024	651.60	600.70	640.65	11.75	10.59	11.38	571,755.26
Share Prices Of 2023
Dec 2023	660.40	566.95	641.95	12.18	9.98	11.40	572,915.46
Nov 2023	589.00	555.25	564.70	10.54	9.79	10.03	503,972.84
Oct 2023	604.45	543.15	565.35	10.76	9.58	10.04	504,552.94
Sep 2023	608.25	562.00	598.70	10.88	9.85	10.63	534,316.52
Aug 2023	620.20	554.10	561.30	11.17	9.64	9.97	500,938.47
Jul 2023	621.50	574.00	620.10	11.11	10.00	11.01	553,415.19
Jun 2023	593.85	554.00	572.80	10.64	9.83	10.17	511,201.77
May 2023	596.30	563.35	580.55	10.61	9.85	10.31	518,118.35
Apr 2023	580.00	519.00	578.05	10.34	9.15	10.27	515,887.19
Mar 2023	568.00	501.85	523.70	10.20	8.77	9.30	467,381.93
Feb 2023	564.95	499.35	522.75	17.05	13.32	14.72	466,534.09
Jan 2023	619.25	525.05	553.70	17.64	14.42	15.59	494,155.76
Share Prices Of 2022
Dec 2022	629.65	570.70	613.20	18.14	15.37	17.27	547,257.19
Nov 2022	622.90	568.80	602.50	17.79	15.58	16.97	537,707.86
Oct 2022	586.10	518.30	573.80	16.73	14.56	16.16	512,094.22
Sep 2022	578.65	516.30	531.05	16.48	14.14	14.96	473,941.51
Aug 2022	546.30	506.20	531.15	15.54	13.82	14.96	474,030.75

	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