IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	768.60 Sep 23,2022 EOD	768.60 Sep 23,2022 EOD
Today's Change( )	-20.50 (-2.60%)	-20.60 (-2.61%)
Open( )	788.00	789.00
Prev Close( )	789.10	789.20
Volume	132,322.00	10,278,805.00
Today's Range( )	788.70 - 764.30	789.00 - 764.25
52-Week Range( )	866.60 - 618.10	866.90 - 618.25
Buy (Size)	N.A	N.A
Sell (Size)	N.A	768.60(×541)

Company Background


Incorporation Year	1993
Registered Office	Trishul 3rd Floor Law Garden,Ellis Bridge, Ahmedabad, Gujarat-380006
Telephone	91-79-66306161
Fax	91-79-26409321
Chairman	Rakesh Makhija
Managing Director	Rajiv Anand
Company Secretary	Sandeep Poddar
Auditor	M P Chitale & Co/CNK & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Srinivasan Vishvanathan
Part Time Chairman	Rakesh Makhija
Independent Director	Ketaki Bhagwati
Deputy Managing Director	Rajiv Anand
Independent Director	Girish Paranjpe
Managing Director & CEO	Amitabh Chaudhry
Nominee	T C Suseel Kumar
Independent Director	Meena Ganesh G Padbhanabhan
Nominee	ASHISH ARVIND KOTECHA Vasantha Govindan
Company Sec. & Compli. Officer	Sandeep Poddar
Addtnl Independent Director	Manoj Kohli
Independent Director	S Mahendra Dev

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	613.95	612.75	564.34	514.33	513.31	479.01
Reserves Total	114411.51	100990.26	84383.51	66161.97	62931.95	55283.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	148.60	0.00	0.00	0.00	0.00	0.00
Deposits	821720.91	697985.29	640104.94	548471.34	453622.72	414378.79
Borrowings	185133.86	142873.16	147954.13	152775.78	148016.14	105030.87
Other Liabilities & Provisions	53345.76	44378.21	42215.44	33158.05	26373.47	26386.95
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1175374.59	986839.67	915222.36	801081.47	691457.59	601559.15
APPLICATION OF FUNDS :
Cash & Balances with RBI	94034.51	51808.56	84959.24	35099.03	35481.06	30857.94
Balances with Banks & money at Call	16952.62	9921.26	12309.04	32105.60	7973.83	19398.24
Investments	275597.20	226119.62	156734.32	174969.28	153876.08	128793.37
Advances	707695.95	614399.40	571424.16	494797.97	439650.30	373069.35
Fixed Assets	4572.35	4245.03	4312.90	4036.64	3971.68	3746.89
Other Assets	76521.96	80345.80	85482.70	60072.94	50504.64	45693.35
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	1175374.59	986839.67	915222.36	801081.46	691457.59	601559.14
Contingent Liabilities	1292104.57	1052658.81	922968.75	755765.27	735297.70	669625.85
Bills for collection	66947.44	50375.27	47842.76	51972.86	49565.60	81055.36
Deferred Tax Liability	196.48	42.04	57.54	84.93	128.02	91.48

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	67376.83	63346.23	62635.16	54985.77	45780.31	44542.16
Other Income	15220.55	12263.60	15536.56	13130.34	10967.09	11691.31
Total Income	82597.38	75609.83	78171.72	68116.11	56747.40	56233.47
II. Expenditure
Interest expended	34244.61	34107.11	37428.95	33277.60	27162.58	26449.04
Payments to/Provisions for Employees	7612.55	6164.01	5321.00	4747.32	4312.96	3891.86
Operating Expenses & Administrative Expenses	4804.17	4041.47	3707.23	3417.12	3117.52	2928.22
Depreciation	1008.37	948.15	772.95	709.72	568.10	508.80
Other Expenses, Provisions & Contingencies	17545.11	21543.23	26037.36	18990.26	21464.67	16987.98
Provision for Tax	4199.15	2489.14	2891.25	3009.84	1671.19	4988.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	157.93	-271.79	385.76	-712.36	-1825.30	-3200.62
Total Expenditure	69571.90	69021.33	76544.50	63439.50	56471.72	52554.19
III. Profit & Loss
Reported Net Profit	13025.48	6588.50	1627.22	4676.61	275.68	3679.28
Extraordinary Items	-3.65	-4.92	-1.49	-13.02	208.80	-0.31
Adjusted Net Profit	13029.13	6593.42	1628.71	4689.63	66.88	3679.59
Prior Year Adjustments	0.00	0.00	1605.28	-1605.28	0.00	0.00
Profit brought forward	29985.28	26190.45	24323.00	23043.05	24448.33	23766.46
IV. Appropriations
Transfer to Statutory Reserve	3256.37	1647.13	406.80	1169.15	68.92	919.82
Transfer to Other Reserves	1653.73	1146.55	669.37	622.23	1612.04	-527.36
Trans. to Government /Proposed Dividend	0.00	0.00	288.86	0.00	0.00	2604.95
Balance carried forward to Balance Sheet	38100.66	29985.28	26190.45	24323.00	23043.05	24448.33
Equity Dividend %	50.00	0.00	0.00	50.00	0.00	250.00
Dividend Per Share(Rs)	1.00	0.00	0.00	1.00	0.00	5.00
Earnings Per Share-Unit Curr	42.43	21.50	5.77	18.19	1.07	15.36
Earnings Per Share(Adj)-Unit Curr	42.43	21.50	5.77	18.19	1.07	15.36
Book Value-Unit Curr	374.71	331.63	301.05	259.27	247.20	232.83
Book Value(Adj)-Unit Curr	374.71	331.63	301.05	259.27	247.20	232.83

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	2998.96	4223.34	3840.36
Total Income	21727.61	21999.58	21101.48
Total Expenditure	6855.33	7563.71	7666.19
PBIDT	14872.28	14435.87	13435.29
Interest	9344.64	8957.12	8608.59
PBDT	5527.64	5478.75	4826.70
Depreciation	0.00	0.00	0.00
Tax	1402.38	1360.98	1212.46
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	4125.26	4117.77	3614.24
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4125.26	4117.77	3614.24
EPS (Unit Curr.)	13.43	13.42	11.78
EPS (Adj) (Unit Curr.)	13.43	13.42	11.78
Calculated EPS (Unit Curr.)	13.43	13.41	11.78
Calculated EPS (Adj) (Unit Curr.)	13.43	13.41	11.78
Calculated EPS (Ann.) (Unit Curr.)	53.72	53.66	47.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	53.72	53.66	47.13
Book Value (Unit Curr.)	389.00	375.00	361.00
Dividend (%)	0.00	0.00	0.00
Equity	614.29	613.95	613.53
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(%)	79.41	81.21	77.84
PBDTM(%)	29.51	30.82	27.96
PATM(%)	22.03	23.16	20.94

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Credit-Deposit(%)	87.00	88.62	89.71	93.25	93.63
Investment / Deposit (%)	33.01	28.61	27.91	32.82	32.57
Cash / Deposit (%)	9.60	10.22	10.10	7.04	7.64
Interest Expended / Interest Earned (%)	50.83	53.84	59.76	60.52	59.33
Other Income / Total Income (%)	18.43	16.22	19.87	19.28	19.33
Operating Expenses / Total Income (%)	28.59	24.18	22.01	23.04	24.42
Interest Income / Total Funds (%)	6.23	6.66	7.30	7.37	7.08
Interest Expended / Total Funds (%)	3.17	3.59	4.36	4.46	4.20
Net Interest Income / Total Funds (%)	3.06	3.07	2.94	2.91	2.88
Non Interest Income / Total Funds (%)	1.41	1.29	1.81	1.76	1.70
Operating Expenses / Total Funds (%)	2.18	1.92	2.00	2.10	2.14
Profit before Provisions / Total Funds (%)	2.29	2.43	2.73	2.55	2.38
Net Profit / Total funds (%)	1.20	0.69	0.19	0.63	0.04
RONW (%)	12.02	7.06	2.15	7.19	0.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	776.00	712.30	751.15	18.56	16.57	17.71	230,730.16
Jul 2022	738.75	631.80	724.80	17.67	14.59	17.09	222,619.90
Jun 2022	697.50	618.10	636.70	16.95	14.31	15.01	195,558.08
May 2022	738.00	630.80	685.40	17.65	14.68	16.16	210,506.21
Apr 2022	816.00	725.00	728.70	19.66	17.00	17.17	223,764.08
Mar 2022	765.80	637.00	760.65	18.42	14.27	17.92	233,500.37
Feb 2022	815.90	725.15	742.60	38.26	33.50	34.57	227,902.96
Jan 2022	784.80	679.00	773.10	37.47	30.81	35.97	237,173.56
Share Prices Of 2021
Dec 2021	721.85	656.15	678.55	34.15	29.81	31.57	208,156.19
Nov 2021	762.75	645.00	657.05	36.05	29.46	30.57	201,545.90
Oct 2021	866.60	714.40	742.05	41.34	31.99	34.52	227,573.61
Sep 2021	820.50	765.00	766.80	38.76	35.50	35.66	235,150.37
Aug 2021	789.50	712.55	786.40	36.98	32.74	36.57	241,122.42
Jul 2021	778.10	707.15	709.00	36.36	32.79	32.96	217,342.99
Jun 2021	769.60	720.15	748.30	36.12	32.60	34.79	229,374.04
May 2021	759.75	681.50	750.25	36.26	31.51	34.87	229,944.73
Apr 2021	729.85	626.40	714.50	34.65	28.70	33.20	218,929.05
Mar 2021	776.10	680.00	697.50	37.30	30.93	32.41	213,696.47
Feb 2021	800.00	654.50	724.70	155.22	113.38	136.28	221,963.03
Jan 2021	695.00	617.00	663.50	134.36	106.68	124.73	203,145.51

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com