IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,249.45 Sep 25,2020 EOD	1,253.05 Sep 25,2020 EOD
Today's Change( )	3.55 (0.28%)	6.95 (0.56%)
Open( )	1,258.80	1,255.05
Prev Close( )	1,245.90	1,246.10
Volume	120,895.00	3,640,049.00
Today's Range( )	1,259.10 - 1,231.20	1,258.40 - 1,230.60
52-Week Range( )	1,739.95 - 1,000.35	1,740.00 - 1,001.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,253.05(×425)

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	Prakash Apte
Managing Director	Uday Kotak
Company Secretary	Bina Chandarana
Auditor	Walker Chandiok & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Managing Director & CEO	Uday Kotak
Director	C Jayaram
Joint Managing Director	Dipak Gupta
Company Secretary	Bina Chandarana
Chairman	Prakash Apte
Independent Director	S Mahendra Dev Farida Khambata Uday Chander Khanna Uday Shankar
Whole-time Director	K V S Manian Gaurang Shah

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Capital	1456.52	1454.38	952.82	920.45	917.19	386.18
Reserves Total	47558.78	41444.00	36528.83	26695.62	23041.87	13754.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.87	2.07	2.17	1.87	3.41	3.00
Deposits	262820.52	225880.36	192643.27	157425.86	138643.02	75759.56
Borrowings	37993.31	32248.29	25154.15	21095.48	20975.34	11250.46
Other Liabilities & Provisions	10555.48	11303.57	9795.43	8596.62	8804.93	4921.95
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	360387.48	312332.67	265076.67	214735.90	192385.76	106076.06
APPLICATION OF FUNDS :
Cash & Balances with RBI	9505.05	10877.53	8908.50	7492.42	6903.43	3928.30
Balances with Banks & money at Call	43787.25	13798.02	10711.60	15079.58	3976.28	2334.06
Investments	75051.55	71189.09	64562.35	45074.19	51260.22	28659.11
Advances	219748.19	205694.81	169717.92	136082.13	118665.30	66160.71
Fixed Assets	1623.13	1651.55	1527.16	1537.63	1551.59	1206.71
Other Assets	10672.32	9121.70	9649.14	9469.94	10028.94	3787.17
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	360387.49	312332.70	265076.67	214735.89	192385.76	106076.06
Contingent Liabilities	187177.35	211945.94	204936.05	192958.64	242522.28	63602.29
Bills for collection	39518.98	31852.23	24255.31	20318.26	14964.05	4419.99
Deferred Tax Liability	135.80	160.59	143.28	145.94	125.97	63.98

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Interest Earned	26929.61	23890.05	19748.50	17698.93	16384.18	9719.87
Other Income	5372.11	4657.18	4052.21	3477.16	2612.23	2028.45
Total Income	32301.72	28547.23	23800.71	21176.09	18996.41	11748.32
II. Expenditure
Interest expended	13429.95	12684.25	10216.81	9572.78	9483.81	5496.13
Payments to/Provisions for Employees	3911.12	3183.61	2950.23	2768.53	2816.97	1466.68
Operating Expenses & Administrative Expenses	3109.39	2853.35	2455.75	2054.13	1928.03	1353.62
Depreciation	371.95	366.92	302.69	290.66	287.38	193.00
Other Expenses, Provisions & Contingencies	3674.65	2073.30	1657.00	1341.93	1356.65	405.98
Provision for Tax	1996.67	2504.34	2080.60	1800.31	1036.12	895.97
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-139.18	16.12	53.32	-63.74	-2.32	70.95
Total Expenditure	26354.54	23681.90	19716.40	17764.59	16906.64	9882.34
III. Profit & Loss
Reported Net Profit	5947.18	4865.33	4084.30	3411.50	2089.78	1865.98
Extraordinary Items	20.56	12.83	30.04	7.97	2.01	8.90
Adjusted Net Profit	5926.62	4852.50	4054.26	3403.53	2087.77	1857.08
Prior Year Adjustments	0.00	0.00	0.00	0.68	1674.71	0.00
Profit brought forward	16919.29	13604.60	10756.29	8214.12	5095.26	4005.29
IV. Appropriations
Transfer to Statutory Reserve	1486.80	1216.34	1021.08	852.88	522.45	466.50
Transfer to Other Reserves	645.51	150.34	59.82	-97.15	12.64	213.86
Trans. to Government /Proposed Dividend	222.35	183.96	155.10	114.28	110.54	95.65
Balance carried forward to Balance Sheet	20511.81	16919.29	13604.60	10756.29	8214.12	5095.26
Equity Dividend %	0.00	16.00	14.00	12.00	10.00	18.00
Dividend Per Share(Rs)	0.00	0.80	0.70	0.60	0.50	0.90
Earnings Per Share-Unit Curr	31.09	25.49	21.43	18.53	11.29	23.98
Earnings Per Share(Adj)-Unit Curr	31.09	25.49	21.43	18.53	11.29	11.99
Book Value-Unit Curr	253.60	222.13	196.69	150.01	130.61	183.09
Book Value(Adj)-Unit Curr	253.60	222.13	196.69	150.01	130.61	91.55

Quarterly Results

Quarters :

Particulars	Jun 2020 ( Cr)	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	773.54	1489.39	1341.43
Total Income	7685.40	8294.07	8077.03
Total Expenditure	2835.69	3371.23	2826.89
PBIDT	4849.71	4922.84	5250.14
Interest	3188.01	3245.03	3306.07
PBDT	1661.70	1677.81	1944.07
Depreciation	0.00	0.00	0.00
Tax	417.25	411.21	348.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1244.45	1266.60	1595.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1244.45	1266.60	1595.90
EPS (Unit Curr.)	6.43	6.37	8.35
EPS (Adj) (Unit Curr.)	6.43	6.37	8.35
Calculated EPS (Unit Curr.)	6.29	6.62	8.35
Calculated EPS (Adj) (Unit Curr.)	6.29	6.62	8.35
Calculated EPS (Ann.) (Unit Curr.)	25.16	26.48	33.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	25.16	26.48	33.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	989.40	956.52	955.52
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(%)	70.17	72.34	77.95
PBDTM(%)	24.04	24.66	28.86
PATM(%)	18.00	18.61	23.69

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Credit-Deposit(%)	87.06	89.70	87.35	86.04	86.57
Investment / Deposit (%)	29.92	32.44	31.32	32.54	37.43
Cash / Deposit (%)	4.17	4.73	4.69	4.86	5.07
Interest Expended / Interest Earned (%)	49.87	53.09	51.73	54.09	57.88
Other Income / Total Income (%)	16.63	16.31	17.03	16.42	13.75
Operating Expenses / Total Income (%)	27.14	26.20	26.69	26.53	28.80
Interest Income / Total Funds (%)	8.01	8.27	8.23	8.69	10.98
Interest Expended / Total Funds (%)	3.99	4.39	4.26	4.70	6.36
Net Interest Income / Total Funds (%)	4.01	3.88	3.97	3.99	4.62
Non Interest Income / Total Funds (%)	1.60	1.61	1.69	1.71	1.75
Operating Expenses / Total Funds (%)	2.61	2.59	2.65	2.76	3.67
Profit before Provisions / Total Funds (%)	2.98	2.89	2.98	2.94	2.71
Net Profit / Total funds (%)	1.77	1.69	1.70	1.68	1.40
RONW (%)	13.08	12.18	12.55	13.23	10.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	1,500.75	1,300.00	1,402.15	53.64	43.17	46.82	277,485.73
Jul 2020	1,424.70	1,267.00	1,367.45	48.83	40.54	45.66	270,600.52
Jun 2020	1,428.00	1,228.15	1,359.80	49.07	38.64	45.40	269,077.82
May 2020	1,306.40	1,110.00	1,223.70	43.11	35.73	39.52	234,192.24
Apr 2020	1,379.90	1,090.20	1,356.95	45.29	33.65	43.80	259,589.74
Mar 2020	1,676.45	1,000.35	1,296.35	54.91	26.74	41.84	247,996.72
Feb 2020	1,739.95	1,615.00	1,619.65	70.18	63.46	63.83	309,721.16
Jan 2020	1,720.00	1,576.05	1,691.05	68.92	61.68	66.62	323,250.82
Share Prices Of 2019
Dec 2019	1,734.35	1,600.25	1,684.50	68.49	61.74	66.34	321,913.84
Nov 2019	1,635.00	1,541.60	1,614.40	64.66	59.53	63.56	308,420.75
Oct 2019	1,656.20	1,549.55	1,573.15	65.53	58.76	61.92	300,490.72
Sep 2019	1,682.40	1,399.00	1,644.35	68.38	53.98	64.72	314,075.50
Aug 2019	1,536.00	1,422.00	1,431.70	60.53	55.59	56.35	273,428.02
Jul 2019	1,546.80	1,439.85	1,519.10	61.42	55.76	59.78	290,069.08
Jun 2019	1,539.50	1,451.30	1,476.60	61.54	56.78	58.10	281,932.66
May 2019	1,555.45	1,370.00	1,519.70	63.42	53.32	59.79	290,111.35
Apr 2019	1,396.95	1,318.65	1,387.05	55.34	51.66	54.56	264,765.04
Mar 2019	1,365.35	1,217.55	1,335.75	54.93	47.52	52.54	254,955.34
Feb 2019	1,314.00	1,209.50	1,212.45	62.28	56.78	57.06	231,339.58
Jan 2019	1,307.30	1,198.65	1,253.25	62.26	56.10	58.97	239,081.58

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com