IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,695.00 Feb 03,2023 EOD	2,694.65 Feb 03,2023 EOD
Today's Change( )	82.20 (3.15%)	81.35 (3.11%)
Open( )	2,633.35	2,615.00
Prev Close( )	2,612.80	2,613.30
Volume	55,696.00	4,067,801.00
Today's Range( )	2,698.70 - 2,612.90	2,698.00 - 2,609.95
52-Week Range( )	2,855.35 - 2,026.55	2,933.80 - 2,026.00
Buy (Size)	N.A	2,694.65(×122)
Sell (Size)	N.A	N.A

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	B S R & Co LLP/S R Batliboi & 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 Sec. & Compli. Officer	Ajay Agarwal
Independent Director	Upendra Kumar Sinha Jalaj Ashwin Dani Bhaskar Ghosh Ireena Vittal Rajesh Narain Gupta
Director	P R Ramesh

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	362.61	360.79	346.41	344.29	335.18	317.73
Reserves Total	119581.36	108114.83	85811.65	77011.18	64879.35	39276.55
Total Shareholders Funds	120251.00	108782.65	86158.06	77355.47	65264.91	39645.38
Secured Loans	292140.87	244575.50	231860.25	185855.70	156614.29	130860.20
Unsecured Loans	207540.27	196789.54	187241.39	180358.69	163101.40	148871.95
Total Loan Funds	499681.14	441365.04	419101.64	366214.39	319715.69	279732.15
Other Liabilities	0.00	0.00	0.00	0.00	659.84	5465.27
Total Liabilities	619932.14	550147.69	505259.70	443569.86	385640.44	324842.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	554862.51	485294.26	439909.90	400729.66	357352.85	264679.43
Fixed Assets
Gross Block	4655.08	2559.80	2471.49	1070.65	1082.77	1440.40
Less: Accumulated Depreciation	525.49	363.35	232.11	98.00	43.14	440.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4129.59	2196.45	2239.38	972.65	1039.63	999.64
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	68592.22	68636.77	64944.37	46240.35	30716.73	20052.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	178.65	155.38	230.06	186.86	103.45	109.48
Cash and Bank Balance	792.93	1144.75	3425.69	1596.26	1485.07	6318.80
Loans and Advances	10756.68	8515.67	11742.84	8190.89	6617.19	37000.87
Total Current Assets	11728.26	9815.80	15398.59	9974.01	8205.71	43429.15
Less : Current Liabilities and Provisions
Current Liabilities	20219.00	16758.31	18380.42	14851.71	12994.77	9898.29
Provisions	711.32	692.58	453.44	355.98	274.38	176.37
Total Current Liabilities & Provisions	20930.32	17450.89	18833.86	15207.69	13269.15	10074.66
Net Current Assets	-9202.06	-7635.09	-3435.27	-5233.68	-5063.44	33354.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3739.77	3471.95	3178.72	830.91	2047.07	1174.24
Deferred Tax Liability	2189.89	1816.65	1610.78	0.00	767.57	3562.82
Net Deferred Tax	1549.88	1655.30	1567.94	830.91	1279.50	-2388.58
Other Assets	0.00	0.00	33.38	29.97	315.17	8145.02
Total Assets	619932.14	550147.69	505259.70	443569.86	385640.44	324842.80
Contingent Liabilities	4119.48	3517.29	3602.69	4179.32	3879.02	3708.33

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	47957.07	48149.74	58738.92	43348.04	40689.22	33112.79
Other Income	33.13	26.12	24.42	29.97	18.27	46.81
Total Income	47990.20	48175.86	58763.34	43378.01	40707.49	33159.60
EXPENDITURE :
Operating Expenses & Administrative Expenses	565.00	457.37	473.41	480.92	431.00	355.77
Miscellaneous Expenses	2206.60	3215.75	6196.99	1157.59	2167.54	736.23
Interest	26739.21	28614.76	31001.36	27837.67	23497.98	20896.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1060.79	914.11	592.92	716.53	1372.09	388.80
Total Expenditure	30571.60	33201.99	38264.68	30192.71	27468.61	22377.00
Gross Profit	17418.60	14973.87	20498.66	13185.30	13238.88	10782.60
Depreciation	172.29	158.78	147.74	66.53	49.24	55.96
Profit Before Tax	17246.31	14815.09	20350.92	13118.77	13189.64	10726.64
Tax	3514.25	3040.65	2571.68	3307.11	3212.65	2789.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.12	-252.86	9.59	179.20	-982.35	495.00
Reported Net Profit	13742.18	12027.30	17769.65	9632.46	10959.34	7442.64
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	13742.18	12027.30	17769.65	9632.46	10959.34	7442.64
Adjustment below Net Profit	-1009.26	6.30	-31.99	-11.94	-6.23	9.98
P & L Balance brought forward	17328.59	14137.67	11635.24	7929.24	5295.72	0.00
Appropriations	4152.65	3642.68	15235.23	5914.52	8319.59	1911.90
P & L Balance carried down	23108.86	17328.59	14137.67	11635.24	7929.24	5295.72
Dividend	0.00	0.00	0.00	0.00	3454.49	476.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1500.00	1150.00	1050.00	1050.00	1000.00	900.00
Dividend Per Share(Rs)	30.00	23.00	21.00	21.00	20.00	18.00
Earnings Per Share-Unit Curr	75.80	66.67	102.59	55.96	65.39	46.85
Earnings Per Share(Adj)-Unit Curr	75.80	66.67	102.59	55.96	65.39	46.85
Book Value-Unit Curr	661.56	601.32	497.43	449.36	389.13	249.23
Book Value(Adj)-Unit Curr	661.56	601.32	497.43	449.36	389.13	249.23

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Operating Income	15230.12	15027.21	13240.31
Total Income	15246.81	15035.99	13248.73
Interest	9694.18	8559.69	7556.12
Employee Expenses	234.76	266.99	283.23
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	269.76	264.37	251.80
TOTAL OPERATING EXPENDITURE	10198.70	9091.05	8091.15
Operating Profit Before Prov. & Cont.	5048.11	5944.94	5157.58
Provisions & Write Offs	370.00	473.00	514.00
Depreciation	66.31	57.88	53.76
TOTAL EXPENDITURE	10635.01	9621.93	8658.91
Tax	867.80	890.34	1108.45
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	53.20	69.48	-187.45
Reported Profit After Tax	3690.80	4454.24	3668.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3690.80	4454.24	3668.82
EPS (Unit Curr.)	20.22	24.51	20.22
EPS (Adj) (Unit Curr.)	20.22	24.51	20.22
Calculated EPS (Unit Curr.)	20.20	24.51	20.22
Calculated EPS (Adj) (Unit Curr.)	20.20	24.51	20.22
Calculated EPS (Ann.) (Unit Curr.)	80.82	98.04	80.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	80.82	98.04	80.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	365.35	363.47	362.89
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(%)	94.37	93.37	92.14
PBDTM(%)	30.72	36.41	35.07
PATM(%)	24.23	29.64	27.71
Net Interest Income	4840.00	4639.00	4447.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	690284.00	671364.00
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	9.50
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	2.28	2.25
Net Interest Margin(%)	0.00	0.00	3.40
Provision Coverage Ratio(%)	0.00	55.30	0.00
Capital Adequacy Ratio	23.70	22.50	21.90
Tier I Capital	23.20	21.90	21.40
Tier II Capital	0.50	0.60	0.50
Gross Non Performing Assets	0.00	9355.00	10288.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	1.59	1.78
(%) 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	595300.00	581000.00

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	4.11	4.41	4.80	4.81	5.71
Long Term Debt-Equity Ratio	3.84	4.11	4.40	4.25	4.07
Current Ratio	10.34	9.65	8.57	7.13	3.38
Loans Turnover	0.09	0.10	0.14	0.11	0.12
Advance / Loans Funds (%)	110.53	107.52	107.04	110.52	109.07
Tot. Income / Capital Employed (%)	8.20	9.13	12.39	10.46	11.46
Interest Expended / Capital Employed (%)	4.57	5.42	6.53	6.71	6.61
PBIDTM (%)	92.01	90.48	87.64	94.57	90.25
PBITM (%)	91.66	90.15	87.39	94.42	90.12
PBDTM (%)	36.30	31.08	34.88	30.40	32.52
CPM (%)	28.99	25.29	30.49	22.36	27.04
APATM (%)	28.64	24.97	30.24	22.21	26.92
ROCE (%)	7.52	8.23	10.82	9.88	10.33
RONW (%)	12.00	12.34	21.73	13.51	20.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	2,779.80	2,547.20	2,624.10	37.14	33.26	34.88	479,362.25
Share Prices Of 2022
Dec 2022	2,734.50	2,605.50	2,636.65	36.38	34.41	35.05	481,654.85
Nov 2022	2,713.45	2,468.20	2,691.60	36.15	32.16	35.68	490,373.14
Oct 2022	2,473.00	2,258.95	2,469.75	32.75	29.56	32.66	448,835.23
Sep 2022	2,493.50	2,203.00	2,289.50	33.07	28.03	30.28	416,077.85
Aug 2022	2,504.80	2,325.00	2,446.20	33.18	30.15	32.32	444,189.91
Jul 2022	2,393.90	2,133.45	2,379.10	31.80	27.19	31.41	431,680.50
Jun 2022	2,335.50	2,026.55	2,163.55	30.92	26.41	28.57	392,569.61
May 2022	2,387.90	2,114.00	2,307.20	31.81	27.17	30.46	418,579.60
Apr 2022	2,855.35	2,113.00	2,228.15	40.15	27.54	29.40	403,969.90
Mar 2022	2,450.00	2,046.30	2,388.65	33.10	25.66	31.51	433,069.00
Feb 2022	2,623.50	2,286.45	2,365.00	39.68	33.65	35.63	428,511.03
Jan 2022	2,761.95	2,448.45	2,521.00	41.68	36.05	37.96	456,556.08
Share Prices Of 2021
Dec 2021	2,877.30	2,507.00	2,586.85	43.86	37.11	38.95	468,481.59
Nov 2021	3,021.10	2,658.00	2,676.40	45.76	39.73	40.28	484,440.80
Oct 2021	2,947.40	2,694.05	2,843.80	44.79	40.23	42.75	514,218.71
Sep 2021	2,876.00	2,717.60	2,754.60	43.64	40.61	41.41	498,089.48
Aug 2021	2,810.00	2,425.40	2,799.05	42.38	35.87	42.05	505,698.43
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

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Rajvinder Kaur for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com