IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,446.50 Sep 23,2022 EOD	1,446.15 Sep 23,2022 EOD
Today's Change( )	-39.20 (-2.64%)	-39.85 (-2.68%)
Open( )	1,475.00	1,472.35
Prev Close( )	1,485.70	1,486.00
Volume	138,738.00	7,903,126.00
Today's Range( )	1,475.00 - 1,437.00	1,475.00 - 1,437.00
52-Week Range( )	1,724.30 - 1,271.75	1,725.00 - 1,271.60
Buy (Size)	N.A	1,446.15(×1504)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	HDFC Bank House,Senapati BapatMarg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-66521000/3976 0000
Fax	91-22-24960737
Chairman	Atanu Chakraborty
Managing Director	Sashidhar Jagdishan
Company Secretary	Santosh Haldankar
Auditor	M M Nissim & Co LLP/MSKA & Associates
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,New York,NSEBSE,Luxembourg,MSEI ,New York,NSE
Registrar	Datamatics Financial Services Plot No B-5 MIDC ,Part B Cross Lane ,Marol Andheri(E) ,Mumbai-400093

Board of Directors


Executive Director	Kaizad Bharucha
Independent Director	Malay Patel Umesh Chandra Sarangi SANDEEP PAREKH M D Ranganath Sanjiv Sachar
Senior Vice President & CS	Santosh Haldankar
Director	Renu S Karnad
Managing Director & CEO	Sashidhar Jagdishan
Independent Director	Sunita Maheshwari
Part Time Chairman	Atanu Chakraborty
Addtnl Independent Director	Lily Vadera

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	554.55	551.28	548.33	544.66	519.02	512.51
Reserves Total	239538.38	203169.55	170437.70	148661.69	105775.98	88949.84
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	1559217.44	1335060.22	1147502.29	923140.93	788770.64	643639.66
Borrowings	184817.21	135487.32	144628.54	117085.12	123104.97	74028.87
Other Liabilities & Provisions	84407.46	72602.15	67394.40	55108.29	45817.45	56830.80
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2068535.04	1746870.52	1530511.26	1244540.69	1063988.06	863961.68
APPLICATION OF FUNDS :
Cash & Balances with RBI	129995.64	97340.73	72205.12	46763.62	104670.47	37896.87
Balances with Banks & money at Call	22331.29	22129.66	14413.60	34584.02	18244.61	11055.22
Investments	455535.69	443728.29	391826.66	293116.07	242200.24	214463.34
Advances	1368820.93	1132836.63	993702.88	819401.22	658333.09	554568.20
Fixed Assets	6083.67	4909.32	4431.92	4030.00	3607.20	3626.74
Other Assets	85767.83	45925.89	53931.09	46645.76	36932.43	42351.30
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	2068535.05	1746870.52	1530511.27	1244540.69	1063988.04	863961.67
Contingent Liabilities	1395442.30	971097.60	1128953.41	1024715.12	875488.22	817869.58
Bills for collection	56968.05	44748.14	51584.90	49952.80	42753.83	30848.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	53.73	121.48

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	127753.12	120858.23	114812.65	98972.05	80241.36	69305.96
Other Income	29509.90	25204.89	23260.82	17625.88	15220.30	12296.50
Total Income	157263.02	146063.12	138073.47	116597.93	95461.66	81602.46
II. Expenditure
Interest expended	55743.53	55978.66	58626.40	50728.83	40146.49	36166.73
Payments to/Provisions for Employees	12031.69	10364.79	9525.67	7761.76	6805.74	6483.66
Operating Expenses & Administrative Expenses	6858.75	6189.09	5293.64	5023.42	4802.03	4453.22
Depreciation	1599.80	1302.41	1195.85	1140.10	906.34	833.12
Other Expenses, Provisions & Contingencies	32013.78	30569.18	26824.76	19744.17	16103.75	11526.63
Provision for Tax	13346.03	11644.77	9833.15	12129.61	10107.25	7916.97
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1291.91	-1102.31	516.69	-1008.12	-896.68	-327.54
Total Expenditure	120301.66	114946.59	111816.15	95519.77	77974.93	67052.81
III. Profit & Loss
Reported Net Profit	36961.36	31116.53	26257.32	21078.17	17486.73	14549.64
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	36961.36	31116.53	26257.32	21078.17	17486.73	14549.64
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	73652.79	57492.40	49223.30	40453.42	32668.94	23527.69
IV. Appropriations
Transfer to Statutory Reserve	9240.34	7779.13	6564.33	5269.54	4371.68	3637.41
Transfer to Other Reserves	4595.74	7177.00	4883.58	2986.15	1956.95	1772.67
Trans. to Government /Proposed Dividend	3592.40	0.00	6540.31	4052.59	3373.62	-1.69
Balance carried forward to Balance Sheet	93185.67	73652.79	57492.40	49223.30	40453.42	32668.94
Equity Dividend %	1550.00	650.00	250.00	750.00	650.00	550.00
Dividend Per Share(Rs)	15.50	6.50	2.50	15.00	13.00	11.00
Earnings Per Share-Unit Curr	66.65	56.44	47.89	77.40	67.38	56.78
Earnings Per Share(Adj)-Unit Curr	66.65	56.44	47.89	38.70	33.69	28.39
Book Value-Unit Curr	432.95	369.54	311.83	547.89	409.60	349.12
Book Value(Adj)-Unit Curr	432.95	369.54	311.83	273.95	204.80	174.56

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	6388.23	7637.06	8183.55
Total Income	41560.27	41085.78	40651.60
Total Expenditure	13689.54	13465.14	12845.06
PBIDT	27870.73	27620.64	27806.54
Interest	15690.62	14575.98	14024.57
PBDT	12180.11	13044.66	13781.97
Depreciation	0.00	0.00	0.00
Tax	2984.12	2989.48	3439.77
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	9195.99	10055.18	10342.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9195.99	10055.18	10342.20
EPS (Unit Curr.)	16.60	18.10	18.70
EPS (Adj) (Unit Curr.)	16.60	18.10	18.70
Calculated EPS (Unit Curr.)	16.56	18.13	18.66
Calculated EPS (Adj) (Unit Curr.)	16.56	18.13	18.66
Calculated EPS (Ann.) (Unit Curr.)	66.22	72.53	74.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	66.22	72.53	74.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	555.46	554.55	554.24
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	79.24	82.58	85.64
PBDTM(%)	34.63	39.00	42.45
PATM(%)	26.15	30.06	31.85

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Credit-Deposit(%)	86.43	85.66	87.56	86.32	84.68
Investment / Deposit (%)	31.07	33.66	33.08	31.27	31.88
Cash / Deposit (%)	7.85	6.83	5.75	8.85	9.95
Interest Expended / Interest Earned (%)	43.63	46.32	51.06	51.26	50.03
Other Income / Total Income (%)	18.76	17.26	16.85	15.12	15.94
Operating Expenses / Total Income (%)	23.81	22.40	22.23	22.02	23.38
Interest Income / Total Funds (%)	6.70	7.38	8.27	8.57	8.32
Interest Expended / Total Funds (%)	2.92	3.42	4.23	4.39	4.16
Net Interest Income / Total Funds (%)	3.77	3.96	4.05	4.18	4.16
Non Interest Income / Total Funds (%)	1.55	1.54	1.68	1.53	1.58
Operating Expenses / Total Funds (%)	1.96	2.00	2.21	2.22	2.31
Profit before Provisions / Total Funds (%)	3.36	3.50	3.51	3.44	3.38
Net Profit / Total funds (%)	1.94	1.90	1.89	1.83	1.81
RONW (%)	16.66	16.61	16.40	16.50	17.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	1,513.50	1,413.40	1,486.20	22.81	21.00	22.36	826,633.55
Jul 2022	1,438.00	1,330.30	1,434.45	21.68	19.65	21.57	797,251.18
Jun 2022	1,401.40	1,271.75	1,347.50	21.37	18.83	20.25	748,475.98
May 2022	1,420.55	1,278.30	1,387.45	21.64	19.07	20.84	770,312.15
Apr 2022	1,721.85	1,323.90	1,384.75	26.85	19.26	20.79	768,326.49
Mar 2022	1,517.80	1,292.00	1,469.95	23.42	18.87	22.05	815,166.80
Feb 2022	1,539.40	1,408.10	1,426.70	27.88	24.88	25.42	790,928.15
Jan 2022	1,576.00	1,435.25	1,485.55	28.42	24.86	26.46	823,470.34
Share Prices Of 2021
Dec 2021	1,555.60	1,414.00	1,479.80	27.74	24.96	26.36	820,164.27
Nov 2021	1,622.20	1,461.50	1,493.60	29.16	25.34	26.60	827,597.93
Oct 2021	1,724.30	1,560.05	1,582.35	31.68	27.38	28.17	876,528.42
Sep 2021	1,635.60	1,528.70	1,595.50	29.31	26.83	28.39	883,500.45
Aug 2021	1,583.00	1,413.40	1,581.50	28.19	24.76	28.14	875,601.29
Jul 2021	1,545.10	1,404.15	1,425.80	27.55	24.73	25.35	788,769.58
Jun 2021	1,526.35	1,451.00	1,498.05	27.33	25.11	26.61	827,930.15
May 2021	1,520.65	1,377.55	1,516.40	27.16	23.80	26.89	836,756.26
Apr 2021	1,503.45	1,353.10	1,412.20	27.21	23.74	25.03	778,850.97
Mar 2021	1,595.70	1,450.10	1,493.55	28.43	25.44	26.46	823,360.73
Feb 2021	1,650.00	1,400.00	1,534.35	35.57	27.84	32.20	845,552.53
Jan 2021	1,511.00	1,342.00	1,390.80	31.85	27.58	29.18	766,218.59

	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