IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,793.30 May 23,2022 EOD	5,794.00 May 23,2022 EOD
Today's Change( )	16.85 (0.29%)	24.40 (0.42%)
Open( )	5,844.00	5,825.00
Prev Close( )	5,776.45	5,769.60
Volume	54,692.00	968,021.00
Today's Range( )	5,904.95 - 5,772.75	5,906.25 - 5,771.20
52-Week Range( )	8,043.50 - 5,491.00	8,050.00 - 5,488.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5,794.00(×988)

Company Background


Incorporation Year	1987
Registered Office	Mumbai-Pune Road,Akurdi, Pune, Maharashtra-411035
Telephone	91-20-30405060/71576403
Fax	91-20-30405020/30/71576364
Chairman	Sanjiv Bajaj
Managing Director	Rajeev Jain
Company Secretary	Vijay R
Auditor	SRBC & Co LLP/Deloitte Haskins & Sells
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Director	Madhur Bajaj Rajiv Bajaj
Chairman	Sanjiv Bajaj
Independent Director	Dipak Poddar Ranjan Sanghi D J Balaji Rao Gita Piramal
Managing Director	Rajeev Jain
Company Secretary	Vijay R
Independent Director	Naushad Forbes Anami Roy

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	120.32	119.99	115.37	115.03	109.37	53.55
Reserves Total	35818.42	31693.22	19448.26	15702.18	9490.94	7271.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	102.03
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	35938.74	31813.21	19563.63	15817.21	9600.31	7426.64
Secured Loans	54679.34	69427.17	31419.07	27381.30	36467.89	30445.12
Unsecured Loans	45186.50	34778.82	54932.65	36248.03	12781.76	6579.58
Total Loan Funds	99865.84	104205.99	86351.72	63629.33	49249.65	37024.70
Other Liabilities	0.00	0.00	0.00	223.67	1570.49	690.34
Total Liabilities	135804.58	136019.20	105915.35	79670.21	60420.45	45141.68
APPLICATION OF FUNDS :
Loan / Non-Current Assets	113089.94	113417.08	95181.26	75532.88	32028.10	24778.55
Fixed Assets
Gross Block	2138.13	1908.76	1085.17	782.38	586.51	422.58
Less: Accumulated Depreciation	910.93	680.62	430.84	317.72	225.38	135.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1227.20	1228.14	654.33	464.66	361.13	287.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	51.06	0.00	0.00	0.00	0.00	0.00
Investments	20169.12	20138.98	10370.41	3653.46	4074.70	1034.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	720.10	867.18	805.38	585.21	0.00	0.00
Cash and Bank Balance	1385.76	679.36	241.69	228.82	325.80	1329.15
Loans and Advances	776.50	825.22	585.97	332.71	26511.78	19164.39
Total Current Assets	2882.36	2371.76	1633.04	1146.74	26837.58	20493.54
Less : Current Liabilities and Provisions
Current Liabilities	2224.97	1853.40	2493.27	1858.64	3100.67	1189.56
Provisions	309.34	130.97	91.25	86.58	209.32	641.75
Total Current Liabilities & Provisions	2534.31	1984.37	2584.52	1945.22	3309.99	1831.31
Net Current Assets	348.05	387.39	-951.48	-798.48	23527.59	18662.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	950.37	884.31	675.73	777.93	388.45	295.36
Deferred Tax Liability	31.16	36.70	14.90	14.95	19.38	15.32
Net Deferred Tax	919.21	847.61	660.83	762.98	369.07	280.04
Other Assets	0.00	0.00	0.00	54.71	59.86	99.79
Total Assets	135804.58	136019.20	105915.35	79670.21	60420.45	45141.68
Contingent Liabilities	2210.80	2255.29	1629.26	1327.59	1222.11	89.99

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Operating Income	23532.16	23823.17	17386.02	12639.24	9966.35	7298.50
Other Income	14.17	10.98	13.25	10.42	22.62	34.88
Total Income	23546.33	23834.15	17399.27	12649.66	9988.97	7333.38
EXPENDITURE :
Operating Expenses & Administrative Expenses	2009.57	2260.90	1717.46	1389.33	789.78	660.67
Miscellaneous Expenses	6079.12	4210.50	1752.24	1262.69	1526.21	1063.39
Interest	7550.09	7990.48	6037.30	4648.98	3852.63	2958.78
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2242.42	2293.44	1719.60	1415.48	931.67	629.63
Total Expenditure	17881.20	16755.32	11226.60	8716.48	7100.29	5312.47
Gross Profit	5665.13	7078.83	6172.67	3933.18	2888.68	2020.91
Depreciation	302.25	270.70	137.37	101.96	71.16	56.34
Profit Before Tax	5362.88	6808.13	6035.30	3831.22	2817.52	1964.57
Tax	1470.70	2079.96	2043.73	1427.00	1070.00	753.81
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-63.33	-152.95	101.23	-80.29	-89.03	-67.76
Reported Net Profit	3955.51	4881.12	3890.34	2484.51	1836.55	1278.52
Extraordinary Items	-4.65	-1.25	2.35	-0.23	0.32	-0.15
Adjusted Net Profit	3960.16	4882.37	3887.99	2484.74	1836.23	1278.67
Adjustment below Net Profit	-25.53	-217.50	-55.56	-4.40	0.17	-5.60
P & L Balance brought forward	10349.21	7612.22	4787.63	3075.78	2410.85	1684.03
Appropriations	0.00	949.63	231.19	238.26	187.50	290.10
P & L Balance carried down	13487.19	10349.21	7612.22	4787.63	3692.07	2410.85
Dividend	0.00	0.00	0.00	197.96	0.00	134.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	500.00	300.00	200.00	180.00	250.00
Dividend Per Share(Rs)	10.00	10.00	6.00	4.00	3.60	25.00
Earnings Per Share-Unit Curr	65.75	81.36	67.44	43.20	33.58	238.75
Earnings Per Share(Adj)-Unit Curr	65.75	81.36	67.44	43.20	33.58	23.88
Book Value-Unit Curr	597.39	530.26	339.15	275.01	175.56	1367.81
Book Value(Adj)-Unit Curr	597.39	530.26	339.15	275.01	175.56	136.78

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Operating Income	7337.05	7228.59	6595.13
Total Income	7620.19	7525.55	6808.78
Interest	1947.80	1972.10	1889.33
Employee Expenses	905.00	920.13	848.08
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	948.10	940.04	976.90
TOTAL OPERATING EXPENDITURE	3800.90	3832.27	3714.31
Operating Profit Before Prov. & Cont.	3819.29	3693.28	3094.47
Provisions & Write Offs	663.73	994.64	1239.29
Depreciation	96.10	88.80	87.56
TOTAL EXPENDITURE	4560.73	4915.71	5041.16
Tax	751.50	559.00	377.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	40.01	116.99	84.85
Reported Profit After Tax	2267.95	1933.85	1305.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2267.95	1933.85	1305.77
EPS (Unit Curr.)	37.60	32.08	21.67
EPS (Adj) (Unit Curr.)	37.60	32.08	21.67
Calculated EPS (Unit Curr.)	37.59	32.07	21.67
Calculated EPS (Adj) (Unit Curr.)	37.59	32.07	21.67
Calculated EPS (Ann.) (Unit Curr.)	150.37	128.28	86.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	150.37	128.28	86.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	120.66	120.60	120.51
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(%)	69.56	64.61	56.78
PBDTM(%)	43.01	37.33	28.13
PATM(%)	30.91	26.75	19.80
Net Interest Income	5672.00	5553.00	4920.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	664.00	0.00	0.00
Assets Under Management	146743.00	132913.00	123281.00
Return on Equity(%)	5.50	5.00	3.50
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	58.00	56.00	55.00
Capital Adequacy Ratio	27.22	26.96	27.70
Tier I Capital	24.75	24.44	24.90
Tier II Capital	2.47	2.52	2.80
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	2.02	1.73	2.45
(%) Net Non Performing Assets	0.85	0.78	1.10
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	1.60	1.50	1.10
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	3.01	3.71	4.24	4.44	5.07
Long Term Debt-Equity Ratio	2.71	3.36	3.99	3.80	3.42
Current Ratio	9.32	9.55	12.99	6.34	3.16
Fixed Assets	11.64	15.92	18.63	18.48	19.80
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	29.67	28.50	25.02	43.23	0.00
Interest Cover Ratio	1.71	1.85	2.00	1.82	1.73
PBIDTM (%)	56.12	63.23	70.18	67.84	67.49
PBITM (%)	54.84	62.09	69.39	67.04	66.78
PBDTM (%)	24.06	29.70	35.48	31.09	28.92
CPM (%)	18.08	21.62	23.15	20.45	19.10
APATM (%)	16.80	20.48	22.36	19.64	18.39
ROCE (%)	9.50	12.23	13.01	12.11	12.64
RONW (%)	11.68	19.00	21.99	19.55	21.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	7,590.00	6,580.00	6,672.20	117.61	98.43	102.00	403,954.49
Mar 2022	7,444.00	5,914.05	7,259.10	116.70	86.58	110.98	439,487.13
Feb 2022	7,298.75	6,591.95	7,001.85	114.18	99.95	106.72	422,627.71
Jan 2022	8,043.50	6,710.00	7,002.15	130.26	100.34	106.72	422,645.81
Share Prices Of 2021
Dec 2021	7,471.80	6,493.65	6,976.90	117.85	96.88	106.34	421,121.74
Nov 2021	7,754.55	6,678.10	6,991.65	120.88	98.46	106.56	422,012.04
Oct 2021	8,020.20	7,145.75	7,402.35	124.65	105.14	112.82	446,801.66
Sep 2021	8,000.00	7,320.05	7,670.70	123.52	109.73	116.91	462,999.11
Aug 2021	7,592.30	6,060.00	7,519.95	116.83	90.82	114.62	453,899.93
Jul 2021	6,430.60	5,868.45	6,228.90	98.57	88.40	94.94	375,972.88
Jun 2021	6,250.20	5,625.00	6,016.15	96.12	83.35	91.70	363,131.41
May 2021	5,793.00	5,267.40	5,621.15	88.62	79.37	85.68	339,289.44
Apr 2021	5,525.00	4,361.60	5,453.80	84.83	64.64	83.13	329,188.28
Mar 2021	5,668.15	5,106.00	5,148.90	88.01	77.46	78.35	310,266.19
Feb 2021	5,921.75	4,666.30	5,238.30	77.94	53.11	64.65	315,653.33
Jan 2021	5,337.00	4,686.30	4,735.95	66.58	57.50	58.45	285,382.35
Share Prices Of 2020
Dec 2020	5,372.75	4,774.90	5,296.00	67.27	58.75	65.36	319,130.25
Nov 2020	4,957.50	3,276.00	4,903.30	61.86	38.78	60.52	295,466.65
Oct 2020	3,518.00	3,101.60	3,307.65	45.19	36.72	40.82	199,314.80
Sep 2020	3,680.00	3,008.85	3,277.25	45.54	36.90	40.45	197,482.94

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