IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	12,573.65 May 23,2022 EOD	12,572.90 May 23,2022 EOD
Today's Change( )	11.50 (0.09%)	11.20 (0.09%)
Open( )	12,700.00	12,650.00
Prev Close( )	12,562.15	12,561.70
Volume	7,529.00	278,886.00
Today's Range( )	12,795.00 - 12,511.05	12,794.00 - 12,500.00
52-Week Range( )	19,319.95 - 11,094.85	19,325.00 - 11,095.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	12,572.90(×168)

Company Background


Incorporation Year	2007
Registered Office	Bajaj Auto Ltd Complex,Mumbai-Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-20-6610 7458
Fax	91-20-2747 7380
Chairman	Sanjiv Bajaj
Managing Director	Sanjiv Bajaj
Company Secretary	NA
Auditor	S R B C & Co LLP/Khimji Kunverji & Co LLP
Face Value	5
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


Chairman & Managing Director	Sanjiv Bajaj
Director	Rajiv Bajaj
Independent Director	D J Balaji Rao
Director	Madhur Bajaj
Independent Director	Naushad Forbes Anami N Roy
Non Executive Director	Manish Kejriwal

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	79.57	79.57	79.57	79.57	79.57	79.57
Reserves Total	3721.35	3455.86	3055.49	2800.18	2686.45	2616.41
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
Total Shareholders Funds	3800.92	3535.43	3135.06	2879.75	2766.02	2695.98
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	2.94	9.51	8.61
Total Liabilities	3800.92	3535.43	3135.06	2882.69	2775.53	2704.59
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	450.83	446.10	358.64	356.99	356.42	356.83
Less: Accumulated Depreciation	292.27	287.72	285.22	283.83	282.47	281.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	158.56	158.38	73.42	73.16	73.95	75.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.29	0.00	33.34	8.19	1.19	0.97
Investments	3494.97	3340.00	2937.40	2758.12	2666.07	2378.88
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.52	0.43	0.29	3.96	0.63	8.19
Cash and Bank Balance	124.67	4.96	60.27	12.40	1.55	225.25
Loans and Advances	87.52	88.45	80.25	58.84	35.88	24.76
Total Current Assets	212.71	93.84	140.81	75.20	38.06	258.20
Less : Current Liabilities and Provisions
Current Liabilities	37.21	38.52	30.72	15.39	9.86	10.32
Provisions	23.77	26.21	27.27	28.65	19.25	21.62
Total Current Liabilities & Provisions	60.98	64.73	57.99	44.04	29.11	31.94
Net Current Assets	151.73	29.11	82.82	31.16	8.95	226.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.23	18.02	17.09	17.21	1.48	1.38
Deferred Tax Liability	8.86	10.08	9.01	8.85	10.97	12.12
Net Deferred Tax	-6.63	7.94	8.08	8.36	-9.49	-10.74
Other Assets	0.00	0.00	0.00	3.70	34.86	34.07
Total Assets	3800.92	3535.43	3135.06	2882.69	2775.53	2704.59
Contingent Liabilities	14.86	14.86	12.59	40.28	41.73	40.91

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	391.98	815.06	448.39	252.06	162.71	249.41
Other Income	0.05	0.10	0.17	0.20	2.29	2.04
Total Income	392.03	815.16	448.56	252.26	165.00	251.45
EXPENDITURE :
Operating Expenses & Administrative Expenses	30.58	29.59	56.79	49.25	33.15	36.45
Miscellaneous Expenses	9.79	16.07	10.70	7.53	6.04	5.84
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	101.88	84.72	53.53	26.91	20.35	12.97
Total Expenditure	142.25	130.38	121.02	83.69	59.54	55.26
Gross Profit	249.78	684.78	327.54	168.57	105.46	196.19
Depreciation	4.68	2.90	1.55	1.36	1.46	1.38
Profit Before Tax	245.10	681.88	325.99	167.21	104.00	194.81
Tax	67.84	13.94	18.02	27.60	35.23	32.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.52	1.08	0.80	-2.01	-1.25	-0.62
Reported Net Profit	178.78	666.86	307.17	141.62	70.02	163.13
Extraordinary Items	-0.05	-0.39	0.00	0.00	0.08	0.00
Adjusted Net Profit	178.83	667.25	307.17	141.62	69.94	163.13
Adjustment below Net Profit	0.30	-2.30	-1.27	-0.26	0.00	120.10
P & L Balance brought forward	1497.18	951.98	673.93	560.42	490.40	251.33
Appropriations	0.00	119.36	27.85	27.85	0.00	44.16
P & L Balance carried down	1676.26	1497.18	951.98	673.93	560.42	490.40
Dividend	0.00	79.57	0.00	27.85	27.85	27.85
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	60.00	100.00	50.00	35.00	35.00	35.00
Dividend Per Share(Rs)	3.00	5.00	2.50	1.75	1.75	1.75
Earnings Per Share-Unit Curr	11.23	41.90	19.30	8.90	4.40	10.25
Earnings Per Share(Adj)-Unit Curr	11.23	41.90	19.30	8.90	4.40	10.25
Book Value-Unit Curr	238.84	222.16	197.00	180.96	173.81	169.41
Book Value(Adj)-Unit Curr	238.84	222.16	197.00	180.96	173.81	169.41

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Operating Income	29.83	222.03	349.08
Total Income	49.15	271.63	367.40
Interest	0.00	0.00	0.00
Employee Expenses	20.91	29.80	32.56
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	7.02	15.55	16.63
TOTAL OPERATING EXPENDITURE	27.93	45.35	49.19
Operating Profit Before Prov. & Cont.	21.22	226.28	318.21
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.71	1.07	1.24
TOTAL EXPENDITURE	28.64	46.42	50.43
Tax	3.75	57.47	79.93
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.11	-0.76	-1.45
Reported Profit After Tax	16.87	168.50	238.49
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	16.87	168.50	238.49
EPS (Unit Curr.)	1.10	10.60	15.00
EPS (Adj) (Unit Curr.)	1.10	10.60	15.00
Calculated EPS (Unit Curr.)	1.06	10.59	14.99
Calculated EPS (Adj) (Unit Curr.)	1.06	10.59	14.99
Calculated EPS (Ann.) (Unit Curr.)	4.24	42.35	59.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.24	42.35	59.94
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	79.57	79.57	79.57
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(%)	71.14	101.91	91.16
PBDTM(%)	71.14	101.91	91.16
PATM(%)	56.55	75.89	68.32
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
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(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.26	1.90	2.09	1.42	3.56
Fixed Assets	0.87	2.03	1.25	0.71	0.46
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	825.33	2264.33	211.09	109.92	37.41
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	63.71	84.01	73.02	66.82	63.92
PBITM (%)	62.52	83.65	72.67	66.28	63.03
PBDTM (%)	63.71	84.01	73.02	66.82	63.92
CPM (%)	46.80	82.16	68.82	56.68	43.32
APATM (%)	45.60	81.81	68.48	56.14	42.44
ROCE (%)	6.68	20.44	10.83	5.91	3.80
RONW (%)	4.87	19.99	10.21	5.02	2.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	17,482.00	14,660.85	14,908.45	0.00	0.00	0.00	237,249.26
Mar 2022	17,300.00	13,957.00	17,052.15	0.00	0.00	0.00	271,363.56
Feb 2022	16,748.00	15,200.55	16,007.35	0.00	0.00	0.00	254,736.88
Jan 2022	18,616.10	15,019.00	15,689.85	0.00	0.00	0.00	249,684.26
Share Prices Of 2021
Dec 2021	17,888.80	15,460.00	16,390.20	0.00	0.00	0.00	260,829.45
Nov 2021	18,511.00	16,275.85	17,233.25	0.00	0.00	0.00	274,245.54
Oct 2021	19,319.95	17,051.00	17,830.90	0.00	0.00	0.00	283,756.39
Sep 2021	18,813.80	16,488.05	17,788.50	0.00	0.00	0.00	283,081.64
Aug 2021	17,195.00	13,866.20	17,134.20	0.00	0.00	0.00	272,669.28
Jul 2021	14,925.10	11,654.80	14,221.30	0.00	0.00	0.00	226,314.13
Jun 2021	12,529.15	11,432.90	12,116.60	0.00	0.00	0.00	192,820.48
May 2021	12,021.00	10,710.40	11,796.80	0.00	0.00	0.00	187,731.26
Apr 2021	11,299.65	9,047.10	11,039.50	0.00	0.00	0.00	175,679.78
Mar 2021	10,441.80	8,962.20	9,667.80	934.11	788.92	860.32	153,850.90
Feb 2021	10,586.40	8,636.80	9,652.70	253.59	183.41	230.21	153,610.60
Jan 2021	9,385.00	8,275.00	8,720.40	232.15	195.48	207.98	138,774.22
Share Prices Of 2020
Dec 2020	9,453.05	8,578.50	8,904.45	230.21	198.37	212.37	141,703.14
Nov 2020	9,100.00	5,563.45	8,755.20	225.11	129.47	208.81	139,328.01
Oct 2020	6,171.95	5,514.85	5,573.40	154.52	130.15	132.92	88,693.66
Sep 2020	6,452.95	5,401.00	5,851.00	156.28	128.19	139.54	93,111.32

	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