IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	842.25 Oct 26,2021 EOD	841.90 Oct 26,2021 EOD
Today's Change( )	-2.80 (-0.33%)	-3.20 (-0.38%)
Open( )	849.70	848.40
Prev Close( )	845.05	845.10
Volume	332,911.00	16,771,909.00
Today's Range( )	851.70 - 824.00	851.65 - 823.50
52-Week Range( )	866.60 - 481.80	866.90 - 481.60
Buy (Size)	N.A	841.90(×4151)
Sell (Size)	N.A	N.A

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	Amitabh Chaudhry
Company Secretary	Girish V Koliyote
Auditor	Haribhakti & Co LLP/M P Chitale & Co
Face Value	2
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Srinivasan Vishvanathan
Company Secretary	Girish V Koliyote
Chairman	Rakesh Makhija
Independent Director	Ketaki Bhagwati
Executive Director	Rajiv Anand Rajesh Dahiya
Nominee	Stephen Pagliuca
Independent Director	Girish Paranjpe
Managing Director & CEO	Amitabh Chaudhry
Nominee	T C Suseel Kumar
Independent Director	Meena Ganesh G Padbhanabhan
Alternate Director	ASHISH ARVIND KOTECHA
Nominee	Vasantha Govindan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Capital	612.75	564.34	514.33	513.31	479.01	476.57
Reserves Total	100990.26	84383.51	66161.97	62931.95	55283.53	52688.34
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	707306.08	640104.94	548471.34	453622.72	414378.79	357967.56
Borrowings	142873.16	147954.13	152775.78	148016.14	105030.87	108580.38
Other Liabilities & Provisions	44378.21	42215.44	33158.05	26373.47	26386.95	20283.07
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	996160.46	915222.36	801081.47	691457.59	601559.15	539995.92
APPLICATION OF FUNDS :
Cash & Balances with RBI	51808.56	84959.24	35099.03	35481.06	30857.94	22361.15
Balances with Banks & money at Call	9921.26	12309.04	32105.60	7973.83	19398.24	10964.29
Investments	226119.62	156734.32	174969.28	153876.08	128793.37	131524.06
Advances	623720.19	571424.16	494797.97	439650.30	373069.35	338773.72
Fixed Assets	4245.03	4312.90	4036.64	3971.68	3746.89	3523.17
Other Assets	80345.80	85482.70	60072.94	50504.64	45693.35	32849.52
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	996160.46	915222.36	801081.46	691457.59	601559.14	539995.91
Contingent Liabilities	1052658.81	922968.75	755765.27	735297.70	669625.85	617446.35
Bills for collection	50375.27	47842.76	51972.86	49565.60	81055.36	51279.47
Deferred Tax Liability	42.04	57.54	84.93	128.02	91.48	174.90

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Interest Earned	63645.29	62635.16	54985.77	45780.31	44542.16	40988.04
Other Income	14838.20	15536.56	13130.34	10967.09	11691.31	9371.46
Total Income	78483.49	78171.72	68116.11	56747.40	56233.47	50359.50
II. Expenditure
Interest expended	34406.17	37428.95	33277.60	27162.58	26449.04	24155.07
Payments to/Provisions for Employees	6164.01	5321.00	4747.32	4312.96	3891.86	3376.01
Operating Expenses & Administrative Expenses	4041.47	3707.23	3417.12	3117.52	2928.22	2309.30
Depreciation	948.15	772.95	709.72	568.10	508.80	443.91
Other Expenses, Provisions & Contingencies	24117.83	26037.36	18990.26	21464.67	16987.98	7681.46
Provision for Tax	2489.14	2891.25	3009.84	1671.19	4988.90	4241.96
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-271.79	385.76	-712.36	-1825.30	-3200.62	-71.87
Total Expenditure	71894.99	76544.50	63439.50	56471.72	52554.19	42135.84
III. Profit & Loss
Reported Net Profit	6588.50	1627.22	4676.61	275.68	3679.28	8223.66
Extraordinary Items	-4.92	-1.49	-13.02	208.80	-0.31	4.08
Adjusted Net Profit	6593.42	1628.71	4689.63	66.88	3679.59	8219.58
Prior Year Adjustments	27.69	1605.28	-1605.28	0.00	0.00	0.00
Profit brought forward	26190.45	24323.00	23043.05	24448.33	23766.46	17623.49
IV. Appropriations
Transfer to Statutory Reserve	1647.13	406.80	1169.15	68.92	919.82	2055.92
Transfer to Other Reserves	1174.23	669.37	622.23	1612.04	-527.36	-1382.64
Trans. to Government /Proposed Dividend	0.00	288.86	0.00	0.00	2604.95	1407.42
Balance carried forward to Balance Sheet	29985.28	26190.45	24323.00	23043.05	24448.33	23766.46
Equity Dividend %	0.00	0.00	50.00	0.00	250.00	250.00
Dividend Per Share(Rs)	0.00	0.00	1.00	0.00	5.00	5.00
Earnings Per Share-Unit Curr	21.50	5.77	18.19	1.07	15.36	34.51
Earnings Per Share(Adj)-Unit Curr	21.50	5.77	18.19	1.07	15.36	34.51
Book Value-Unit Curr	331.63	301.05	259.27	247.20	232.83	223.12
Book Value(Adj)-Unit Curr	331.63	301.05	259.27	247.20	232.83	223.12

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	3798.38	3358.46	4668.30
Total Income	20134.39	19361.92	20162.76
Total Expenditure	7505.60	8234.70	8653.61
PBIDT	12628.79	11127.22	11509.15
Interest	8435.71	8243.19	7939.48
PBDT	4193.08	2884.03	3569.67
Depreciation	0.00	0.00	0.00
Tax	1059.76	723.88	892.61
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	3133.32	2160.15	2677.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3133.32	2160.15	2677.06
EPS (Unit Curr.)	10.22	7.05	8.74
EPS (Adj) (Unit Curr.)	10.22	7.05	8.74
Calculated EPS (Unit Curr.)	10.22	7.05	8.74
Calculated EPS (Adj) (Unit Curr.)	10.22	7.05	8.74
Calculated EPS (Ann.) (Unit Curr.)	40.87	28.19	34.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	40.87	28.19	34.95
Book Value (Unit Curr.)	349.00	339.00	332.00
Dividend (%)	0.00	0.00	0.00
Equity	613.33	613.05	612.75
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(%)	77.31	69.53	74.28
PBDTM(%)	25.67	18.02	23.04
PATM(%)	19.18	13.50	17.28

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Credit-Deposit(%)	88.70	89.71	93.25	93.63	92.17
Investment / Deposit (%)	28.41	27.91	32.82	32.57	33.70
Cash / Deposit (%)	10.15	10.10	7.04	7.64	6.89
Interest Expended / Interest Earned (%)	54.06	59.76	60.52	59.33	59.38
Other Income / Total Income (%)	18.91	19.87	19.28	19.33	20.79
Operating Expenses / Total Income (%)	23.30	22.01	23.04	24.42	21.70
Interest Income / Total Funds (%)	6.66	7.30	7.37	7.08	7.80
Interest Expended / Total Funds (%)	3.60	4.36	4.46	4.20	4.63
Net Interest Income / Total Funds (%)	3.06	2.94	2.91	2.88	3.17
Non Interest Income / Total Funds (%)	1.55	1.81	1.76	1.70	2.05
Operating Expenses / Total Funds (%)	1.91	2.00	2.10	2.14	2.14
Profit before Provisions / Total Funds (%)	2.69	2.73	2.55	2.38	3.08
Net Profit / Total funds (%)	0.69	0.19	0.63	0.04	0.64
RONW (%)	7.06	2.15	7.19	0.11	6.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Share Prices Of 2020
Dec 2020	636.40	568.45	620.35	120.05	103.01	116.61	189,917.99
Nov 2020	640.00	495.10	602.10	120.98	88.13	113.15	184,285.59
Oct 2020	517.50	425.00	492.40	99.67	76.55	92.52	150,683.01
Sep 2020	503.45	400.00	424.50	98.02	74.71	79.76	129,903.84
Aug 2020	533.80	416.05	496.95	107.73	71.86	93.37	152,073.51
Jul 2020	484.45	406.70	431.60	84.89	66.15	74.78	121,798.71
Jun 2020	449.80	360.40	406.50	82.60	59.00	70.43	114,715.23
May 2020	424.70	333.05	383.20	77.59	57.01	66.39	108,137.78
Apr 2020	486.60	324.00	444.60	85.45	55.86	77.03	125,462.99
Mar 2020	712.95	285.00	379.30	128.98	43.05	65.71	107,026.24
Feb 2020	760.60	691.30	696.75	46.08	41.26	41.91	196,546.46

	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