IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	551.20 May 23,2022 EOD	551.15 May 23,2022 EOD
Today's Change( )	6.55 (1.20%)	6.45 (1.18%)
Open( )	543.00	544.00
Prev Close( )	544.65	544.70
Volume	52,759.00	3,094,798.00
Today's Range( )	556.45 - 542.00	556.20 - 542.65
52-Week Range( )	775.65 - 497.30	775.65 - 497.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	551.15(×2224)

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	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 Secretary	Narendra Gangan
Whole-time Director	Suresh Badami
Independent Director	Bharti Gupta Ramola

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	2020.94	2018.80	2017.38	2011.74	1998.48	1995.29
Reserves Total	6614.81	4775.53	3637.87	2706.40	1840.20	1113.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.97	5.59	0.39	0.89	0.00	0.00
Total Shareholders Funds	8637.72	6799.92	5655.64	4719.03	3838.68	3108.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	600.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	600.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	163828.11	120385.53	119227.26	101116.04	87447.34	70886.75
Total Liabilities	173065.83	127185.45	124882.90	105835.07	91286.02	73995.35
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	18.74	47.85	93.07
Fixed Assets
Gross Block	1053.72	766.62	732.03	715.78	679.49	646.55
Less: Accumulated Depreciation	469.57	444.91	408.92	379.65	342.67	312.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	584.15	321.71	323.11	336.13	336.82	334.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.39	8.41	10.19	5.28	16.09	12.16
Investments	173582.05	127226.17	124971.76	106602.86	91737.60	74230.06
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	185.80	0.00	0.00	0.00
Cash and Bank Balance	1035.56	679.87	1239.82	1108.47	796.50	646.60
Loans and Advances	3928.75	3627.17	3195.09	2409.98	2171.25	1232.62
Total Current Assets	4964.31	4307.04	4620.71	3518.46	2967.75	1879.22
Less : Current Liabilities and Provisions
Current Liabilities	6423.18	4901.91	5063.97	4602.72	3773.54	2511.86
Provisions	78.94	75.02	58.49	43.67	46.55	41.48
Total Current Liabilities & Provisions	6502.12	4976.93	5122.46	4646.39	3820.10	2553.34
Net Current Assets	-1537.81	-669.89	-501.75	-1127.93	-852.35	-674.12
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	424.05	299.05	79.59	0.00	0.00	0.00
Total Assets	173065.83	127185.46	124882.90	105835.07	91286.02	73995.35
Contingent Liabilities	1853.91	2188.49	1533.78	827.56	665.60	100.14

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	71477.43	29350.54	38359.88	32245.86	30642.36	18138.17
Other Income	441.95	367.26	506.14	281.48	138.92	397.68
Total Income	71919.38	29717.80	38866.02	32527.34	30781.28	18535.85
EXPENDITURE :
Operating Expenses & Administrative Expenses	67644.98	25147.46	36075.09	29617.85	28322.94	15929.57
Miscellaneous Expenses	913.01	1378.08	33.72	260.22	231.27	684.66
Interest	0.00	0.00	13.89	10.76	9.06	8.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1682.90	1684.97	1408.22	1291.77	1111.12	859.07
Total Expenditure	70240.89	28210.51	37530.92	31180.60	29674.39	17481.40
Gross Profit	1678.50	1507.28	1335.09	1346.74	1106.88	1054.45
Depreciation	50.61	46.50	45.20	44.45	40.76	44.91
Profit Before Tax	1627.89	1460.78	1289.89	1302.29	1066.12	1009.54
Tax	267.78	165.51	13.09	193.29	173.99	191.14
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	1360.10	1295.27	1276.79	1109.00	892.13	818.40
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1360.10	1295.27	1276.79	1109.00	892.13	818.40
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	4569.29	3274.03	2393.65	1613.49	985.83	383.54
Appropriations	0.00	0.00	396.42	328.84	264.48	216.09
P & L Balance carried down	5929.40	4569.29	3274.03	2393.65	1613.49	985.85
Dividend	0.00	0.00	328.83	273.22	219.74	179.54
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.20	0.00	16.30	13.60	11.00	9.00
Dividend Per Share(Rs)	2.02	0.00	1.63	1.36	1.10	0.90
Earnings Per Share-Unit Curr	6.73	6.42	6.33	5.51	4.46	4.10
Earnings Per Share(Adj)-Unit Curr	6.73	6.42	6.33	5.51	4.46	4.10
Book Value-Unit Curr	42.73	33.66	28.03	23.45	19.21	15.58
Book Value(Adj)-Unit Curr	42.73	33.66	28.03	23.45	19.21	15.58

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Operating Income	14289.66	12124.36	11443.96
Total Income	16202.46	14401.33	20680.31
Interest	0.00	0.00	0.00
Employee Expenses	571.58	510.23	509.66
Selling & Administrative Expenses	1093.30	851.86	714.77
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	14056.81	12767.16	19215.38
TOTAL OPERATING EXPENDITURE	15721.69	14129.25	20439.81
Operating Profit Before Prov. & Cont.	480.77	272.08	240.50
Provisions & Write Offs	4.35	-21.32	-49.40
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	15726.04	14107.93	20390.41
Tax	118.90	19.75	15.74
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	357.52	273.65	274.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	357.52	273.65	274.16
EPS (Unit Curr.)	1.75	1.35	1.36
EPS (Adj) (Unit Curr.)	1.75	1.35	1.36
Calculated EPS (Unit Curr.)	1.69	1.35	1.36
Calculated EPS (Adj) (Unit Curr.)	1.69	1.35	1.36
Calculated EPS (Ann.) (Unit Curr.)	6.77	5.41	5.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.77	5.41	5.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	20.20
Equity	2112.62	2024.79	2023.13
Reserve & Surplus	13285.17	7016.21	6662.40
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(%)	3.33	2.42	2.53
PBDTM(%)	3.33	2.42	2.53
PATM(%)	2.50	2.26	2.40
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	0.04	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.04	0.00	0.00	0.00	0.00
Current Ratio	0.81	0.88	0.84	0.77	0.78
Fixed Assets	79.02	39.66	53.69	46.63	46.43
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	319.89	418.36	0.00	0.00
Interest Cover Ratio	0.00	0.00	93.86	122.03	118.67
PBIDTM (%)	2.33	5.07	3.47	4.17	3.63
PBITM (%)	2.26	4.92	3.35	4.04	3.49
PBDTM (%)	2.33	5.07	3.44	4.14	3.60
CPM (%)	1.96	4.52	3.40	3.55	3.03
APATM (%)	1.89	4.36	3.29	3.41	2.90
ROCE (%)	1.08	1.16	1.13	1.33	1.30
RONW (%)	17.64	20.48	24.61	25.92	25.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	597.50	536.15	582.50	97.02	82.65	90.48	123,060.07
Mar 2022	563.75	497.30	538.25	92.81	74.88	83.61	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
Share Prices Of 2020
Dec 2020	686.00	617.25	676.30	109.06	94.47	105.49	136,643.44
Nov 2020	688.35	585.35	647.65	111.01	91.00	101.00	130,820.81
Oct 2020	598.00	556.35	589.90	94.54	85.72	91.99	119,155.71
Sep 2020	613.60	556.25	561.20	97.94	85.96	87.50	113,332.14

	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