IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,302.90 May 23,2022 EOD	1,304.00 May 23,2022 EOD
Today's Change( )	-17.80 (-1.35%)	-16.95 (-1.28%)
Open( )	1,313.00	1,314.00
Prev Close( )	1,320.70	1,320.95
Volume	382,983.00	9,743,160.00
Today's Range( )	1,329.55 - 1,299.00	1,329.95 - 1,299.10
52-Week Range( )	1,724.30 - 1,278.30	1,725.00 - 1,278.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,304.00(×1990)

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	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
Additional Director	Lily Vadera

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	551.28	548.33	544.66	519.02	512.51	505.64
Reserves Total	203169.55	170437.70	148661.69	105775.98	88949.84	72172.13
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	1335060.22	1147502.29	923140.93	788770.64	643639.66	546424.19
Borrowings	135487.32	144628.54	117085.12	123104.97	74028.87	84968.98
Other Liabilities & Provisions	72602.15	67394.40	55108.29	45817.45	56830.80	36818.98
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1746870.52	1530511.26	1244540.69	1063988.06	863961.68	740889.92
APPLICATION OF FUNDS :
Cash & Balances with RBI	97340.73	72205.12	46763.62	104670.47	37896.87	30058.31
Balances with Banks & money at Call	22129.66	14413.60	34584.02	18244.61	11055.22	8860.53
Investments	443728.29	391826.66	293116.07	242200.24	214463.34	195836.28
Advances	1132836.63	993702.88	819401.22	658333.09	554568.20	464593.96
Fixed Assets	4909.32	4431.92	4030.00	3607.20	3626.74	3343.16
Other Assets	45925.89	53931.09	46645.76	36932.43	42351.30	38197.69
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	1746870.52	1530511.27	1244540.69	1063988.04	863961.67	740889.93
Contingent Liabilities	971097.60	1128953.41	1024715.12	875488.22	817869.58	853318.11
Bills for collection	44748.14	51584.90	49952.80	42753.83	30848.04	23490.00
Deferred Tax Liability	0.00	0.00	0.00	53.73	121.48	93.85

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	120858.23	114812.65	98972.05	80241.36	69305.96	60221.45
Other Income	25204.89	23260.82	17625.88	15220.30	12296.50	10751.72
Total Income	146063.12	138073.47	116597.93	95461.66	81602.46	70973.17
II. Expenditure
Interest expended	55978.66	58626.40	50728.83	40146.49	36166.73	32629.93
Payments to/Provisions for Employees	10364.79	9525.67	7761.76	6805.74	6483.66	5702.20
Operating Expenses & Administrative Expenses	6189.09	5293.64	5023.42	4802.03	4453.22	3998.66
Depreciation	1302.41	1195.85	1140.10	906.34	833.12	705.84
Other Expenses, Provisions & Contingencies	30569.18	26824.76	19744.17	16103.75	11526.63	9298.61
Provision for Tax	11644.77	9833.15	12129.61	10107.25	7916.97	6507.59
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1102.31	516.69	-1008.12	-896.68	-327.54	-165.88
Total Expenditure	114946.59	111816.15	95519.77	77974.93	67052.81	58676.95
III. Profit & Loss
Reported Net Profit	31116.53	26257.32	21078.17	17486.73	14549.64	12296.21
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	31116.53	26257.32	21078.17	17486.73	14549.64	12296.21
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	57492.40	49223.30	40453.42	32668.94	23527.69	18627.79
IV. Appropriations
Transfer to Statutory Reserve	7779.13	6564.33	5269.54	4371.68	3637.41	3074.05
Transfer to Other Reserves	7177.00	4883.58	2986.15	1956.95	1772.67	1443.25
Trans. to Government /Proposed Dividend	0.00	6540.31	4052.59	3373.62	-1.69	2879.02
Balance carried forward to Balance Sheet	73652.79	57492.40	49223.30	40453.42	32668.94	23527.69
Equity Dividend %	650.00	250.00	750.00	650.00	550.00	475.00
Dividend Per Share(Rs)	6.50	2.50	15.00	13.00	11.00	9.50
Earnings Per Share-Unit Curr	56.44	47.89	77.40	67.38	56.78	48.64
Earnings Per Share(Adj)-Unit Curr	56.44	47.89	38.70	33.69	28.39	24.32
Book Value-Unit Curr	369.54	311.83	547.89	409.60	349.12	287.47
Book Value(Adj)-Unit Curr	369.54	311.83	273.95	204.80	174.56	143.74

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	7637.06	8183.55	7400.79
Total Income	41085.78	40651.60	38754.16
Total Expenditure	13465.14	12845.06	13202.55
PBIDT	27620.64	27806.54	25551.61
Interest	14575.98	14024.57	13668.98
PBDT	13044.66	13781.97	11882.63
Depreciation	0.00	0.00	0.00
Tax	2989.48	3439.77	3048.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	10055.18	10342.20	8834.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	10055.18	10342.20	8834.31
EPS (Unit Curr.)	18.10	18.70	16.00
EPS (Adj) (Unit Curr.)	18.10	18.70	16.00
Calculated EPS (Unit Curr.)	18.13	18.66	15.95
Calculated EPS (Adj) (Unit Curr.)	18.13	18.66	15.95
Calculated EPS (Ann.) (Unit Curr.)	72.53	74.64	63.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	72.53	74.64	63.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	554.55	554.24	553.75
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(%)	82.58	85.64	81.50
PBDTM(%)	39.00	42.45	37.90
PATM(%)	30.06	31.85	28.18

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Credit-Deposit(%)	85.66	87.56	86.32	84.68	85.64
Investment / Deposit (%)	33.66	33.08	31.27	31.88	34.48
Cash / Deposit (%)	6.83	5.75	8.85	9.95	5.71
Interest Expended / Interest Earned (%)	46.32	51.06	51.26	50.03	52.18
Other Income / Total Income (%)	17.26	16.85	15.12	15.94	15.07
Operating Expenses / Total Income (%)	22.40	22.23	22.02	23.38	24.15
Interest Income / Total Funds (%)	7.38	8.27	8.57	8.32	8.64
Interest Expended / Total Funds (%)	3.42	4.23	4.39	4.16	4.51
Net Interest Income / Total Funds (%)	3.96	4.05	4.18	4.16	4.13
Non Interest Income / Total Funds (%)	1.54	1.68	1.53	1.58	1.53
Operating Expenses / Total Funds (%)	2.00	2.21	2.22	2.31	2.46
Profit before Provisions / Total Funds (%)	3.50	3.51	3.44	3.38	3.21
Net Profit / Total funds (%)	1.90	1.89	1.83	1.81	1.81
RONW (%)	16.61	16.40	16.50	17.87	17.95

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	1,721.85	1,323.90	1,384.75	31.90	22.88	24.69	768,326.49
Mar 2022	1,517.80	1,292.00	1,469.95	27.82	22.41	26.20	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
Share Prices Of 2020
Dec 2020	1,448.85	1,345.45	1,436.75	30.71	27.65	30.14	791,312.61
Nov 2020	1,464.00	1,177.25	1,440.70	32.05	23.91	30.21	793,336.55
Oct 2020	1,250.50	1,085.00	1,183.45	26.28	22.30	24.81	651,518.11
Sep 2020	1,145.75	1,025.15	1,079.20	24.33	21.39	22.62	593,959.75

	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