IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,660.80 Aug 05,2021 EOD	2,661.70 Aug 05,2021 EOD
Today's Change( )	-14.95 (-0.56%)	-14.35 (-0.54%)
Open( )	2,686.00	2,680.00
Prev Close( )	2,675.75	2,676.05
Volume	60,817.00	4,021,021.00
Today's Range( )	2,689.00 - 2,644.85	2,685.00 - 2,644.30
52-Week Range( )	2,895.35 - 1,623.00	2,896.00 - 1,623.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,661.70(×164)

Company Background


Incorporation Year	1977
Registered Office	Ramon House H T Parekh Marg,169 Backbay Reclamation, Mumbai, Maharashtra-400020
Telephone	91-22-6716 6000
Fax	91-22-2281 1205
Chairman	Deepak Parekh
Managing Director	Renu S Karnad
Company Secretary	Ajay Agarwal
Auditor	BSR & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	HDFC Ltd 5th Flr Ramon House ,Churchgate ,169 Backbay Reclam ,Mumbai-400020

Board of Directors


Chairman	Deepak Parekh
Independent Director	Nasser Munjee J J Irani
Whole-time Director	V Srinivasa Rangan
Managing Director	Renu S Karnad
Vice Chairman & CEO	Keki M Mistry
Company Secretary	Ajay Agarwal
Independent Director	Upendra Kumar Sinha Jalaj Ashwin Dani Bhaskar Ghosh Ireena Vittal

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	360.79	346.41	344.29	335.18	317.73	315.97
Reserves Total	108114.83	85811.65	77011.18	64879.35	39276.55	33753.99
Total Shareholders Funds	108782.65	86158.06	77355.47	65264.91	39645.38	34121.06
Secured Loans	244575.50	231860.25	185855.70	156614.29	130860.20	123100.89
Unsecured Loans	196789.54	187241.39	180358.69	163101.40	148871.95	114662.05
Total Loan Funds	441365.04	419101.64	366214.39	319715.69	279732.15	237762.94
Other Liabilities	0.00	0.00	0.00	659.84	5465.27	3740.73
Total Liabilities	550147.69	505259.70	443569.86	385640.44	324842.80	275624.73
APPLICATION OF FUNDS :
Loan / Non-Current Assets	485258.90	439909.90	400729.66	357352.85	264679.43	232870.54
Fixed Assets
Gross Block	2559.80	2471.49	1070.65	1082.77	1440.40	1064.70
Less: Accumulated Depreciation	363.35	232.11	98.00	43.14	440.76	400.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2196.45	2239.38	972.65	1039.63	999.64	664.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	68636.77	64944.37	46240.35	30716.73	20052.80	15345.43
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	155.38	230.06	186.86	103.45	109.48	144.66
Cash and Bank Balance	1144.75	3425.69	1596.26	1485.07	6318.80	5320.67
Loans and Advances	8515.67	11742.84	8190.89	6617.19	37000.87	31014.53
Total Current Assets	9815.80	15398.59	9974.01	8205.71	43429.15	36479.86
Less : Current Liabilities and Provisions
Current Liabilities	16758.31	18380.42	14851.71	12994.77	9898.29	9512.60
Provisions	692.58	453.44	355.98	274.38	176.37	2837.08
Total Current Liabilities & Provisions	17450.89	18833.86	15207.69	13269.15	10074.66	12349.68
Net Current Assets	-7635.09	-3435.27	-5233.68	-5063.44	33354.49	24130.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3471.95	3178.72	830.91	2047.07	1174.24	1019.52
Deferred Tax Liability	1816.65	1610.78	0.00	767.57	3562.82	1921.73
Net Deferred Tax	1655.30	1567.94	830.91	1279.50	-2388.58	-902.21
Other Assets	35.36	33.38	29.97	315.17	8145.02	3516.26
Total Assets	550147.69	505259.70	443569.86	385640.44	324842.80	275624.73
Contingent Liabilities	3517.29	3602.69	4179.32	3879.02	3708.33	3681.14

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	48149.74	58738.92	43348.04	40689.22	33112.79	30905.12
Other Income	26.12	24.42	29.97	18.27	46.81	51.45
Total Income	48175.86	58763.34	43378.01	40707.49	33159.60	30956.57
EXPENDITURE :
Operating Expenses & Administrative Expenses	457.37	473.41	480.92	431.00	355.77	324.40
Miscellaneous Expenses	3215.75	6196.99	1157.59	2167.54	736.23	746.05
Interest	28614.76	31001.36	27837.67	23497.98	20896.20	19374.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	-0.14
Employee Cost	914.11	592.92	716.53	1372.09	388.80	349.09
Total Expenditure	33201.99	38264.68	30192.71	27468.61	22377.00	20794.19
Gross Profit	14973.87	20498.66	13185.30	13238.88	10782.60	10162.38
Depreciation	158.78	147.74	66.53	49.24	55.96	54.28
Profit Before Tax	14815.09	20350.92	13118.77	13189.64	10726.64	10108.10
Tax	3040.65	2571.68	3307.11	3212.65	2789.00	2873.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-252.86	9.59	179.20	-982.35	495.00	142.00
Reported Net Profit	12027.30	17769.65	9632.46	10959.34	7442.64	7093.10
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	12027.30	17769.65	9632.46	10959.34	7442.64	7093.10
Adjustment below Net Profit	6.30	-31.99	-11.94	-6.23	9.98	11.14
P & L Balance brought forward	14137.67	11635.24	7929.24	5295.72	0.00	0.00
Appropriations	8842.68	15235.23	5914.52	8319.59	1911.90	6779.24
P & L Balance carried down	17328.59	14137.67	11635.24	7929.24	5295.72	0.00
Dividend	0.00	0.00	0.00	3351.76	476.14	2685.73
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1150.00	1050.00	1050.00	1000.00	900.00	850.00
Dividend Per Share(Rs)	23.00	21.00	21.00	20.00	18.00	17.00
Earnings Per Share-Unit Curr	66.67	102.59	55.96	65.39	46.85	41.98
Earnings Per Share(Adj)-Unit Curr	66.67	102.59	55.96	65.39	46.85	41.98
Book Value-Unit Curr	601.32	497.43	449.36	389.13	249.23	215.65
Book Value(Adj)-Unit Curr	601.32	497.43	449.36	389.13	249.23	215.65

Quarterly Results

Quarters :

Particulars	Jun 2021 ( Cr)	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Operating Income	11657.47	11697.10	11707.00
Total Income	11663.14	11707.53	11716.34
Interest	6521.92	6565.95	6832.65
Employee Expenses	319.65	282.04	290.53
Selling & Administrative Expenses	0.00	0.00	8.96
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	193.31	180.02	186.04
TOTAL OPERATING EXPENDITURE	7034.88	7028.01	7318.18
Operating Profit Before Prov. & Cont.	4628.26	4679.52	4398.16
Provisions & Write Offs	686.00	719.00	594.00
Depreciation	37.69	36.58	51.62
TOTAL EXPENDITURE	7758.57	7783.59	7963.80
Tax	951.36	852.56	756.26
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-47.46	-108.45	70.45
Reported Profit After Tax	3000.67	3179.83	2925.83
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3000.67	3179.83	2925.83
EPS (Unit Curr.)	16.63	17.65	16.27
EPS (Adj) (Unit Curr.)	16.63	17.65	16.27
Calculated EPS (Unit Curr.)	16.62	17.63	16.25
Calculated EPS (Adj) (Unit Curr.)	16.62	17.63	16.25
Calculated EPS (Ann.) (Unit Curr.)	66.47	70.51	65.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	66.47	70.51	65.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	361.15	360.79	360.04
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	89.76	89.99	90.86
PBDTM(%)	33.82	33.86	32.49
PATM(%)	25.74	27.18	24.99
Net Interest Income	0.00	4065.00	4068.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	569894.00	552167.00
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	22.20	20.90
Tier I Capital	0.00	21.50	19.90
Tier II Capital	0.00	0.70	1.00
Gross Non Performing Assets	0.00	0.00	8012.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	1.67
(%) 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	40.00	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	552167.00

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	4.41	4.80	4.81	5.71	7.02
Long Term Debt-Equity Ratio	4.11	4.40	4.25	4.07	3.52
Current Ratio	9.65	8.57	7.13	3.38	2.03
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	90.48	87.64	94.57	90.25	95.53
PBITM (%)	90.15	87.39	94.42	90.12	95.37
PBDTM (%)	31.08	34.88	30.40	32.52	32.52
CPM (%)	25.29	30.49	22.36	27.04	22.61
APATM (%)	24.97	30.24	22.21	26.92	22.44
ROCE (%)	8.23	10.82	9.88	10.33	10.53
RONW (%)	12.34	21.73	13.51	20.89	20.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	2,557.05	2,380.50	2,440.75	38.70	35.05	36.64	440,739.22
Jun 2021	2,635.00	2,453.45	2,474.25	40.33	36.33	37.15	446,788.50
May 2021	2,583.00	2,354.10	2,553.55	39.95	34.95	38.33	461,043.30
Apr 2021	2,628.00	2,373.30	2,420.15	40.93	34.07	36.30	436,582.10
Mar 2021	2,666.00	2,430.80	2,498.95	40.17	35.84	37.48	450,797.19
Feb 2021	2,895.35	2,394.60	2,539.05	29.76	22.49	25.76	457,800.37
Jan 2021	2,777.70	2,365.40	2,377.75	29.27	23.84	24.09	428,041.58
Share Prices Of 2020
Dec 2020	2,575.00	2,218.15	2,558.60	26.25	21.62	25.92	460,598.12
Nov 2020	2,385.50	1,921.00	2,257.55	24.68	18.26	22.86	406,244.96
Oct 2020	2,083.65	1,747.50	1,922.75	21.16	17.24	19.43	345,288.59
Sep 2020	1,883.10	1,623.00	1,739.30	19.33	16.25	17.58	312,344.53
Aug 2020	1,921.50	1,730.75	1,832.65	20.33	16.80	18.49	328,554.04
Jul 2020	1,947.85	1,750.65	1,782.85	19.07	16.73	17.40	309,254.73
Jun 2020	1,874.00	1,700.20	1,754.65	18.83	16.21	17.13	304,363.13
May 2020	1,860.00	1,486.45	1,659.35	19.56	14.34	16.17	287,407.91
Apr 2020	1,926.40	1,483.15	1,917.10	18.87	14.30	18.69	332,051.53
Mar 2020	2,248.80	1,473.10	1,630.45	22.57	14.08	15.89	282,402.29
Feb 2020	2,486.90	2,164.25	2,176.70	45.58	38.68	39.12	376,840.68
Jan 2020	2,499.65	2,371.65	2,412.40	44.99	42.34	43.30	417,110.63
Share Prices Of 2019
Dec 2019	2,459.00	2,247.00	2,413.45	44.35	40.02	43.32	417,292.18

	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