IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	539.40 Sep 23,2022 EOD	539.45 Sep 23,2022 EOD
Today's Change( )	-6.30 (-1.15%)	-6.35 (-1.16%)
Open( )	542.10	542.75
Prev Close( )	545.70	545.80
Volume	47,464.00	2,118,150.00
Today's Range( )	544.95 - 537.20	545.00 - 537.10
52-Week Range( )	741.50 - 497.30	741.70 - 497.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	539.45(×2002)

Company Background


Incorporation Year	2000
Registered Office	13th Floor Lodha Excelus,ApolloMills Compound Mahalaxmi, Mumbai, Maharashtra-400011
Telephone	91-22-67516666
Fax	91-22-67516861
Chairman	Deepak Parekh
Managing Director	Vibha Padalkar
Company Secretary	Narendra Gangan
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Deepak Parekh
Nominee	Keki Mistry. Renu S Karnad
Independent Director	VEGULAPARANAN KASI VISWANATHAN Prasad Chandran Sumit Bose Ketan Dalal
Managing Director & CEO	Vibha Padalkar
Company Sec. & Compli. Officer	Narendra Gangan
Whole-time Director	Suresh Badami
Independent Director	Bharti Gupta Ramola

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	2112.62	2020.94	2018.80	2017.38	2011.74	1998.48
Reserves Total	13369.97	6614.81	4775.53	3637.87	2706.40	1840.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3.32	1.97	5.59	0.39	0.89	0.00
Total Shareholders Funds	15485.91	8637.72	6799.92	5655.64	4719.03	3838.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	600.00	600.00	0.00	0.00	0.00	0.00
Total Loan Funds	600.00	600.00	0.00	0.00	0.00	0.00
Other Liabilities	188074.63	163828.11	120385.53	119227.26	101116.04	87447.34
Total Liabilities	204160.54	173065.83	127185.45	124882.90	105835.07	91286.02
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	18.74	47.85
Fixed Assets
Gross Block	781.53	796.33	766.62	732.03	715.78	679.49
Less: Accumulated Depreciation	458.19	469.57	444.91	408.92	379.65	342.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	323.34	326.76	321.71	323.11	336.13	336.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.40	13.39	8.41	10.19	5.28	16.09
Investments	204170.42	173839.44	127226.17	124971.76	106602.86	91737.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	185.80	0.00	0.00
Cash and Bank Balance	1086.55	1035.56	679.87	1239.82	1108.47	796.50
Loans and Advances	4146.71	3942.53	3627.17	3195.09	2409.98	2171.25
Total Current Assets	5233.26	4978.09	4307.04	4620.71	3518.46	2967.75
Less : Current Liabilities and Provisions
Current Liabilities	6137.55	6423.18	4901.91	5063.97	4602.72	3773.54
Provisions	91.16	92.72	75.02	58.49	43.67	46.55
Total Current Liabilities & Provisions	6228.71	6515.90	4976.93	5122.46	4646.39	3820.10
Net Current Assets	-995.45	-1537.81	-669.89	-501.75	-1127.93	-852.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	642.83	424.05	299.05	79.59	0.00	0.00
Total Assets	204160.54	173065.83	127185.46	124882.90	105835.07	91286.02
Contingent Liabilities	1082.34	1853.91	2188.49	1533.78	827.56	665.60

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Operating Income	65401.78	71447.43	29350.54	38359.88	32245.86	30642.36
Other Income	745.97	441.95	367.26	506.14	281.48	138.92
Total Income	66147.75	71889.38	29717.80	38866.02	32527.34	30781.28
EXPENDITURE :
Operating Expenses & Administrative Expenses	61639.21	67644.98	25147.46	36075.09	29617.85	28322.94
Miscellaneous Expenses	1051.96	883.01	1378.08	33.72	260.22	231.27
Interest	0.00	0.00	0.00	13.89	10.76	9.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2039.55	1682.90	1684.97	1408.22	1291.77	1111.12
Total Expenditure	64730.72	70210.89	28210.51	37530.92	31180.60	29674.39
Gross Profit	1417.02	1678.50	1507.28	1335.09	1346.74	1106.88
Depreciation	52.38	50.61	46.50	45.20	44.45	40.76
Profit Before Tax	1364.64	1627.89	1460.78	1289.89	1302.29	1066.12
Tax	156.95	267.78	165.51	13.09	193.29	173.99
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	1207.69	1360.10	1295.27	1276.79	1109.00	892.13
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1207.69	1360.10	1295.27	1276.79	1109.00	892.13
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	5929.40	4569.29	3274.03	2393.65	1613.49	985.83
Appropriations	408.47	0.00	0.00	396.42	328.84	264.48
P & L Balance carried down	6728.61	5929.40	4569.29	3274.03	2393.65	1613.49
Dividend	408.47	0.00	0.00	328.83	273.22	219.74
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	17.00	20.20	0.00	16.30	13.60	11.00
Dividend Per Share(Rs)	1.70	2.02	0.00	1.63	1.36	1.10
Earnings Per Share-Unit Curr	5.72	6.73	6.42	6.33	5.51	4.46
Earnings Per Share(Adj)-Unit Curr	5.72	6.73	6.42	6.33	5.51	4.46
Book Value-Unit Curr	73.29	42.73	33.66	28.03	23.45	19.21
Book Value(Adj)-Unit Curr	73.29	42.73	33.66	28.03	23.45	19.21

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Operating Income	9271.87	14289.66	12124.36
Total Income	5930.84	16202.46	14401.33
Interest	0.00	0.00	0.00
Employee Expenses	587.07	571.58	510.23
Selling & Administrative Expenses	666.40	1093.30	851.86
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	4290.12	14056.81	12767.16
TOTAL OPERATING EXPENDITURE	5543.59	15721.69	14129.25
Operating Profit Before Prov. & Cont.	387.25	480.77	272.08
Provisions & Write Offs	0.73	4.35	-21.32
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	5544.32	15726.04	14107.93
Tax	21.23	118.90	19.75
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	365.29	357.52	273.65
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	365.29	357.52	273.65
EPS (Unit Curr.)	1.73	1.75	1.35
EPS (Adj) (Unit Curr.)	1.73	1.75	1.35
Calculated EPS (Unit Curr.)	1.73	1.69	1.35
Calculated EPS (Adj) (Unit Curr.)	1.73	1.69	1.35
Calculated EPS (Ann.) (Unit Curr.)	6.91	6.77	5.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.91	6.77	5.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	17.00	0.00	0.00
Equity	2113.17	2112.62	2024.79
Reserve & Surplus	13312.67	13285.17	7016.21
Face Value	10.00	10.00	10.00
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(%)	4.17	3.33	2.42
PBDTM(%)	4.17	3.33	2.42
PATM(%)	3.94	2.50	2.26
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 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.05	0.04	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.05	0.04	0.00	0.00	0.00
Current Ratio	0.80	0.81	0.88	0.84	0.77
Fixed Assets	83.84	91.99	39.66	53.69	46.63
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	319.89	418.36	0.00
Interest Cover Ratio	0.00	0.00	0.00	93.86	122.03
PBIDTM (%)	2.14	2.33	5.07	3.47	4.17
PBITM (%)	2.06	2.26	4.92	3.35	4.04
PBDTM (%)	2.14	2.33	5.07	3.44	4.14
CPM (%)	1.90	1.96	4.52	3.40	3.55
APATM (%)	1.83	1.89	4.36	3.29	3.41
ROCE (%)	0.72	1.08	1.16	1.13	1.33
RONW (%)	10.01	17.40	20.48	24.61	25.92

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	598.95	527.75	575.10	106.99	91.04	100.63	121,533.58
Jul 2022	580.05	519.10	555.55	104.20	89.11	97.21	117,397.30
Jun 2022	617.00	538.05	550.20	110.51	92.07	96.27	116,266.76
May 2022	613.35	521.25	599.30	108.29	83.96	104.86	126,636.50
Apr 2022	597.50	536.15	582.50	109.27	93.08	101.90	123,060.07
Mar 2022	563.75	497.30	538.25	104.52	84.33	94.16	113,711.73
Feb 2022	648.95	520.30	523.15	103.11	80.37	81.26	110,516.62
Jan 2022	679.05	615.80	622.95	106.96	94.52	96.72	131,555.41
Share Prices Of 2021
Dec 2021	709.90	627.00	648.80	108.60	92.43	96.59	131,368.44
Nov 2021	725.00	658.60	677.65	109.48	94.46	100.86	137,183.63
Oct 2021	741.50	675.30	680.40	112.71	99.70	101.21	137,653.91
Sep 2021	775.65	707.30	722.60	117.90	103.39	107.49	146,191.53
Aug 2021	719.50	655.80	717.70	107.26	95.82	106.72	145,153.12
Jul 2021	702.00	660.15	664.10	104.98	97.71	98.74	134,290.34
Jun 2021	731.25	663.00	686.40	109.57	96.68	102.05	138,799.71
May 2021	685.80	657.00	666.40	102.77	95.44	99.05	134,723.81
Apr 2021	719.00	653.55	665.20	113.20	95.27	98.84	134,433.19
Mar 2021	746.00	662.30	695.75	111.76	97.59	103.38	140,607.18
Feb 2021	744.00	668.50	701.40	117.71	99.72	109.42	141,730.57
Jan 2021	731.00	666.00	677.80	114.95	101.69	105.73	136,946.51

	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