IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	671.80 Dec 07,2022 EOD	671.65 Dec 07,2022 EOD
Today's Change( )	22.60 (3.48%)	22.55 (3.47%)
Open( )	644.50	648.85
Prev Close( )	649.20	649.10
Volume	155,618.00	3,280,365.00
Today's Range( )	675.00 - 644.50	675.60 - 648.75
52-Week Range( )	732.90 - 467.50	732.98 - 462.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	671.65(×20)

Company Background


Incorporation Year	1996
Registered Office	19-A Dhuleshwar Garden,Ajmer Road, Jaipur, Rajasthan-302001
Telephone	91-141-4110060
Fax	91-141-4110090
Chairman	Raj Vikash Verma
Managing Director	Sanjay Agarwal
Company Secretary	MANMOHAN PARNAMI
Auditor	Deloitte Haskins & Sells/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 C-13 Pannalal Silk ,Mills Cmpd LBS Marg,Bhandup West ,Mumbai - 400 078

Board of Directors


Managing Director & CEO	Sanjay Agarwal
Independent Director	KRISHAN KANT RATHI JYOTI ISHWAR CHANDRA NARANG
Whole-time Director	UTTAM TIBREWAL
Company Sec. & Compli. Officer	MANMOHAN PARNAMI
Chairman & Independent Directo	Raj Vikash Verma
Independent Director	Sriram Mankal Shankar Pushpinder Singh Kannan Gopalaraghavan Vellur Harun Rasid Khan Kamlesh Vikamsey

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Capital	314.90	312.21	304.12	292.36	285.70	284.25
Reserves Total	7157.78	5859.89	4020.56	2652.59	1977.98	1697.19
Equity Share Warrants	0.00	0.00	0.00	175.00	0.00	0.00
Equity Application Money	41.33	103.12	52.12	42.94	17.50	6.15
Deposits	52584.62	35979.31	26163.93	19422.44	7923.32	0.00
Borrowings	5990.78	7029.70	10335.32	8613.36	7638.86	7119.89
Other Liabilities & Provisions	2988.39	2307.08	1267.01	1462.16	1008.29	673.75
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	69077.80	51591.31	42143.06	32660.85	18851.65	9781.23
APPLICATION OF FUNDS :
Cash & Balances with RBI	2468.40	1569.35	1049.64	811.14	492.12	13.43
Balances with Banks & money at Call	3460.11	3211.99	2320.04	929.05	1269.10	611.53
Investments	15306.50	10815.41	10668.22	7161.67	3050.59	2150.31
Advances	46095.26	34608.91	26992.42	22818.73	13312.13	6550.94
Fixed Assets	622.57	482.37	448.00	447.03	386.09	275.84
Other Assets	1124.95	903.27	664.76	493.22	341.62	179.17
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	69077.79	51591.30	42143.08	32660.84	18851.65	9781.22
Contingent Liabilities	1993.68	1116.76	1300.04	487.45	488.41	460.37
Bills for collection	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	38.05	18.88	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Interest Earned	5921.73	4950.05	4285.88	2949.13	1767.19	1280.00
Other Income	993.69	1420.93	706.09	461.91	388.06	809.96
Total Income	6915.42	6370.98	4991.97	3411.04	2155.25	2089.96
II. Expenditure
Interest expended	2687.61	2584.61	2376.94	1606.53	826.73	496.31
Payments to/Provisions for Employees	1378.92	980.17	759.62	601.11	424.89	192.78
Operating Expenses & Administrative Expenses	568.27	354.24	332.93	266.94	200.93	63.66
Depreciation	140.17	104.37	88.62	61.75	53.25	5.78
Other Expenses, Provisions & Contingencies	686.39	889.09	519.89	294.58	206.10	509.46
Provision for Tax	365.82	347.72	268.92	195.56	153.08	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-41.58	-59.90	-29.73	2.76	-1.77	0.00
Total Expenditure	5785.60	5200.30	4317.19	3029.23	1863.22	1267.98
III. Profit & Loss
Reported Net Profit	1129.83	1170.68	674.78	381.81	292.04	821.98
Extraordinary Items	-0.48	-0.71	-0.78	-0.95	-0.40	0.06
Adjusted Net Profit	1130.31	1171.39	675.56	382.76	292.44	821.92
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	2691.10	1887.32	1572.03	1365.84	1167.31	509.73
IV. Appropriations
Transfer to Statutory Reserve	282.46	292.67	168.70	95.45	73.01	164.40
Transfer to Other Reserves	156.06	74.23	164.36	62.68	20.50	0.00
Trans. to Government /Proposed Dividend	0.00	0.00	26.44	17.48	0.00	0.00
Balance carried forward to Balance Sheet	3382.42	2691.10	1887.32	1572.03	1365.84	1167.31
Equity Dividend %	10.00	0.00	0.00	7.50	5.00	0.00
Dividend Per Share(Rs)	1.00	0.00	0.00	0.75	0.50	0.00
Earnings Per Share-Unit Curr	35.88	37.50	22.19	13.06	10.22	28.92
Earnings Per Share(Adj)-Unit Curr	17.94	18.75	11.10	6.53	5.11	28.92
Book Value-Unit Curr	237.30	197.69	142.20	100.73	79.23	69.71
Book Value(Adj)-Unit Curr	118.65	98.85	71.10	50.37	39.62	69.71

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	247.36	159.15	311.37
Total Income	2239.65	1979.35	1978.41
Total Expenditure	874.88	779.45	858.83
PBIDT	1364.77	1199.90	1119.58
Interest	908.94	844.20	730.47
PBDT	455.83	355.70	389.11
Depreciation	0.00	0.00	0.00
Tax	113.23	87.83	43.03
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	342.60	267.87	346.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	342.60	267.87	346.07
EPS (Unit Curr.)	5.27	4.25	11.02
EPS (Adj) (Unit Curr.)	5.27	4.25	5.51
Calculated EPS (Unit Curr.)	5.15	4.25	10.99
Calculated EPS (Adj) (Unit Curr.)	5.15	4.25	5.50
Calculated EPS (Ann.) (Unit Curr.)	20.59	17.00	43.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.59	17.00	21.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	665.67	630.19	314.90
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(%)	68.50	65.92	67.16
PBDTM(%)	22.88	19.54	23.34
PATM(%)	17.20	14.72	20.76

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Credit-Deposit(%)	91.13	99.13	109.27	132.13	250.69
Investment / Deposit (%)	29.49	34.57	39.11	37.34	65.64
Cash / Deposit (%)	4.56	4.21	4.08	4.77	6.38
Interest Expended / Interest Earned (%)	45.39	52.21	55.46	54.47	46.78
Other Income / Total Income (%)	14.37	22.30	14.14	13.54	18.01
Operating Expenses / Total Income (%)	34.75	25.83	28.31	31.60	34.59
Interest Income / Total Funds (%)	9.81	10.56	11.46	11.45	12.34
Interest Expended / Total Funds (%)	4.45	5.51	6.36	6.24	5.77
Net Interest Income / Total Funds (%)	5.36	5.05	5.10	5.21	6.57
Non Interest Income / Total Funds (%)	1.65	3.03	1.89	1.79	2.71
Operating Expenses / Total Funds (%)	3.98	3.51	3.78	4.19	5.21
Profit before Provisions / Total Funds (%)	3.01	4.54	3.20	2.80	4.02
Net Profit / Total funds (%)	1.87	2.50	1.80	1.48	2.04
RONW (%)	16.39	21.98	17.90	14.03	13.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	648.70	593.00	638.55	39.73	33.78	37.65	42,555.16
Oct 2022	638.35	567.75	589.30	39.68	33.04	34.74	39,266.01
Sep 2022	686.10	577.70	619.25	40.71	33.62	36.47	41,221.41
Aug 2022	667.75	589.00	633.75	40.48	31.98	37.31	42,177.19
Jul 2022	600.95	538.80	591.80	34.32	29.38	32.99	37,294.44
Jun 2022	659.65	565.10	591.30	38.44	29.86	32.97	37,262.93
May 2022	699.35	608.78	625.18	41.08	33.33	34.86	39,397.68
Apr 2022	732.90	618.55	695.90	41.66	33.13	38.78	43,829.55
Mar 2022	629.50	524.80	622.93	35.56	27.81	34.71	39,231.82
Feb 2022	710.33	582.50	602.18	39.16	30.82	32.27	37,800.76
Jan 2022	668.85	520.50	655.05	36.59	27.28	35.10	41,111.74
Share Prices Of 2021
Dec 2021	597.50	467.50	518.15	33.07	23.27	27.76	32,515.93
Nov 2021	630.00	539.93	546.38	35.09	28.31	29.26	34,275.81
Oct 2021	649.35	561.33	604.93	36.82	28.46	32.39	37,935.65
Sep 2021	606.35	530.50	582.30	33.57	26.80	31.13	36,464.84
Aug 2021	694.50	527.78	565.38	37.92	26.33	30.21	35,391.20
Jul 2021	633.70	510.03	609.95	34.96	27.16	32.59	38,175.17
Jun 2021	544.00	488.60	518.38	29.84	25.79	27.70	32,443.73
May 2021	504.00	455.00	493.60	27.25	23.43	26.36	30,881.87
Apr 2021	639.98	487.50	501.73	34.33	24.92	26.75	31,333.90

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Rajvinder Kaur for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com