IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	711.05 May 23,2022 EOD	711.05 May 23,2022 EOD
Today's Change( )	1.50 (0.21%)	1.50 (0.21%)
Open( )	709.00	709.55
Prev Close( )	709.55	709.55
Volume	498,999.00	17,438,451.00
Today's Range( )	725.75 - 708.20	725.95 - 707.45
52-Week Range( )	859.70 - 616.40	867.00 - 616.25
Buy (Size)	N.A	N.A
Sell (Size)	N.A	711.05(×3094)

Company Background


Incorporation Year	1994
Registered Office	ICICI Bank Tower,Nr Chakli Circle Old Padra Rd, Vadodara, Gujarat-390007
Telephone	91-0265-6722239
Fax	91-0265-6722020
Chairman	Girish Chandra Chaturvedi
Managing Director	Sandeep Bakhshi
Company Secretary	Ranganath Athreya
Auditor	Walker Chandiok & Co LLP/MSKA & Associates
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	3i Infotech Ltd Tower No 5 3rd Floor,International Infote,Park Vashi,Navi Mumbai-400703

Board of Directors


Executive Director	Vishakha Mulye Anup Bagchi
Independent Director	NEELAM DHAWAN Uday Chitale Radhakrishnan Nair
Managing Director & CEO	Sandeep Bakhshi
Part Time Chairman	Girish Chandra Chaturvedi
Company Secretary	Ranganath Athreya
Independent Director	Hari L Mundra B Sriram Subramanian Madhavan
Executive Director	Sandeep Batra
Additional Director	Vibha Paul Rishi

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	1383.41	1294.76	1289.46	1285.81	1165.11	1163.17
Reserves Total	146122.67	115206.16	107073.91	103867.56	98779.71	88565.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3.10	3.49	4.68	5.57	6.26	6.70
Deposits	932522.16	770968.99	652919.67	560975.21	490039.06	448528.09
Borrowings	91630.96	162896.76	165319.97	182858.62	147556.15	147704.99
Other Liabilities & Provisions	61813.40	50766.96	41644.52	33666.89	37612.55	37887.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1233475.70	1101137.12	968252.21	882659.66	775158.84	723856.10
APPLICATION OF FUNDS :
Cash & Balances with RBI	46031.19	35283.96	37858.01	33102.38	31702.40	27106.09
Balances with Banks & money at Call	87097.06	83871.78	42438.27	51067.00	44010.66	32762.65
Investments	281286.54	249531.48	207732.68	202994.18	161506.55	160411.80
Advances	733729.09	645289.97	586646.58	512395.29	464232.08	435263.94
Fixed Assets	8877.58	8410.29	7931.43	7903.51	7805.21	7576.92
Other Assets	76454.24	78749.64	85645.23	75197.29	65901.94	60734.70
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	1233475.70	1101137.12	968252.20	882659.65	775158.84	723856.10
Contingent Liabilities	2648640.67	2523825.80	1922038.28	1289244.00	1030993.71	900798.78
Bills for collection	54643.42	48216.24	49391.99	28588.36	22623.19	21654.73
Deferred Tax Liability	3043.03	2771.97	3793.06	3470.49	3367.39	3160.99

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	79118.27	74798.32	63401.19	54965.89	54156.28	52739.43
Other Income	18968.53	16448.62	14512.16	17419.63	19504.48	15323.05
Total Income	98086.80	91246.94	77913.35	72385.52	73660.76	68062.48
II. Expenditure
Interest expended	40128.84	41531.25	36386.40	31940.05	32418.96	31515.39
Payments to/Provisions for Employees	8091.78	8271.24	6808.24	5913.95	5733.71	5002.35
Operating Expenses & Administrative Expenses	5548.34	5486.58	4849.63	4252.34	3609.09	3085.00
Depreciation	1071.79	948.54	776.91	780.74	757.65	698.51
Other Expenses, Provisions & Contingencies	23063.32	20961.29	25315.42	22063.89	19862.75	15565.52
Provision for Tax	4665.66	3746.03	3360.60	2661.85	2180.12	5788.61
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-675.62	2371.20	-2947.14	-2004.72	-702.60	-3319.18
Total Expenditure	81894.12	83316.12	74550.06	65608.10	63859.67	58336.20
III. Profit & Loss
Reported Net Profit	16192.68	7930.81	3363.30	6777.42	9801.09	9726.29
Extraordinary Items	-2.15	0.80	0.02	2.44	1.71	14.75
Adjusted Net Profit	16194.83	7930.01	3363.28	6774.98	9799.38	9711.54
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	21327.47	17879.57	18495.26	18744.94	17132.19	17261.42
IV. Appropriations
Transfer to Statutory Reserve	4048.20	1982.80	840.90	1694.40	2450.30	2431.60
Transfer to Other Reserves	2462.89	1854.80	2172.96	2910.32	5744.28	4233.18
Trans. to Government /Proposed Dividend	0.00	645.31	965.13	2422.39	-6.24	3190.74
Balance carried forward to Balance Sheet	31009.07	21327.47	17879.57	18495.26	18744.94	17132.19
Equity Dividend %	100.00	0.00	50.00	75.00	125.00	250.00
Dividend Per Share(Rs)	2.00	0.00	1.00	1.50	2.50	5.00
Earnings Per Share-Unit Curr	23.41	12.25	5.22	10.54	16.82	16.24
Earnings Per Share(Adj)-Unit Curr	23.41	12.25	5.22	10.54	15.29	14.76
Book Value-Unit Curr	208.78	175.15	163.35	158.89	166.34	149.44
Book Value(Adj)-Unit Curr	208.78	175.15	163.35	158.89	151.22	135.86

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	4737.42	4987.07	4797.18
Total Income	27412.32	27069.67	26030.82
Total Expenditure	8117.99	9082.16	9285.68
PBIDT	19294.33	17987.51	16745.14
Interest	10070.34	9846.56	9543.90
PBDT	9223.99	8140.95	7201.24
Depreciation	0.00	0.00	0.00
Tax	1770.40	1647.63	1577.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	434.88	299.51	112.42
Reported Profit After Tax	7018.71	6193.81	5510.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7018.71	6193.81	5510.95
EPS (Unit Curr.)	10.10	8.93	7.95
EPS (Adj) (Unit Curr.)	10.10	8.93	7.95
Calculated EPS (Unit Curr.)	10.10	8.92	7.95
Calculated EPS (Adj) (Unit Curr.)	10.10	8.92	7.95
Calculated EPS (Ann.) (Unit Curr.)	40.40	35.68	31.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	40.40	35.68	31.78
Book Value (Unit Curr.)	245.40	234.90	226.10
Dividend (%)	0.00	0.00	0.00
Equity	1389.97	1388.88	1387.09
Reserve & Surplus	165659.93	158389.81	152176.34
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(%)	85.09	81.46	78.86
PBDTM(%)	40.68	36.87	33.91
PATM(%)	30.95	28.05	25.95

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Credit-Deposit(%)	80.95	86.52	90.54	92.92	98.69
Investment / Deposit (%)	31.16	32.11	33.84	34.68	35.32
Cash / Deposit (%)	4.77	5.14	5.85	6.17	6.45
Interest Expended / Interest Earned (%)	50.72	55.52	57.39	58.11	59.86
Other Income / Total Income (%)	19.34	18.03	18.63	24.07	26.48
Operating Expenses / Total Income (%)	21.98	23.69	23.06	21.46	19.76
Interest Income / Total Funds (%)	6.80	7.25	6.87	6.66	7.25
Interest Expended / Total Funds (%)	3.45	4.03	3.94	3.87	4.34
Net Interest Income / Total Funds (%)	3.35	3.22	2.93	2.79	2.91
Non Interest Income / Total Funds (%)	1.63	1.59	1.57	2.11	2.61
Operating Expenses / Total Funds (%)	1.85	2.10	1.95	1.88	1.95
Profit before Provisions / Total Funds (%)	3.13	2.72	2.54	3.00	3.55
Net Profit / Total funds (%)	1.39	0.77	0.36	0.82	1.31
RONW (%)	12.56	7.25	3.24	6.81	10.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	777.95	724.10	743.55	33.88	30.55	31.91	516,762.48
Mar 2022	737.75	642.00	730.25	31.98	27.10	31.33	507,434.03
Feb 2022	818.70	702.60	742.45	35.32	29.94	31.85	515,767.15
Jan 2022	836.00	743.10	789.25	36.40	30.96	33.84	548,071.72
Share Prices Of 2021
Dec 2021	769.65	698.15	740.25	33.68	29.43	31.74	513,981.62
Nov 2021	809.75	710.80	714.30	35.08	30.15	30.61	495,757.05
Oct 2021	859.70	688.35	802.30	37.64	29.31	34.37	556,633.97
Sep 2021	735.00	694.20	700.80	32.26	29.01	30.01	485,963.45
Aug 2021	719.90	674.00	718.85	30.86	28.48	30.77	498,247.04
Jul 2021	693.00	630.00	682.70	29.88	26.91	29.20	472,849.46
Jun 2021	664.65	616.40	630.85	29.04	25.74	26.98	436,865.98
May 2021	664.90	584.75	662.20	28.54	24.24	28.30	458,392.37
Apr 2021	628.45	531.00	600.40	27.16	21.52	25.65	415,372.20
Mar 2021	637.75	557.20	581.25	28.34	23.20	24.82	401,992.06
Feb 2021	679.30	550.20	597.60	61.07	43.64	52.10	413,124.80
Jan 2021	561.00	512.10	537.00	49.24	43.23	46.76	370,779.33
Share Prices Of 2020
Dec 2020	538.40	472.20	534.80	47.19	40.38	46.56	369,209.53
Nov 2020	499.00	407.20	472.80	43.55	34.58	41.14	326,236.24
Oct 2020	428.25	357.50	392.55	37.94	30.11	34.14	270,760.99
Sep 2020	399.60	334.00	354.90	35.50	28.89	30.86	244,746.96

	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