IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	882.75 Sep 23,2022 EOD	882.25 Sep 23,2022 EOD
Today's Change( )	-20.10 (-2.23%)	-21.15 (-2.34%)
Open( )	900.00	901.70
Prev Close( )	902.85	903.40
Volume	222,159.00	15,927,517.00
Today's Range( )	904.60 - 878.65	904.90 - 878.75
52-Week Range( )	936.35 - 642.00	936.65 - 642.15
Buy (Size)	N.A	882.25(×5123)
Sell (Size)	N.A	N.A

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	MSKA & Associates/KKC & Associates LLP
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	Anup Bagchi
Independent Director	NEELAM DHAWAN Uday Chitale Radhakrishnan Nair
Managing Director & CEO	Sandeep Bakhshi
Part Time Chairman	Girish Chandra Chaturvedi
Company Sec. & Compli. Officer	Ranganath Athreya
Independent Director	Hari L Mundra B Sriram Subramanian Madhavan
Executive Director	Sandeep Batra
Independent Director	Vibha Paul Rishi
Executive Director	Rakesh Jha

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Capital	1389.97	1383.41	1294.76	1289.46	1285.81	1165.11
Reserves Total	168855.59	146122.67	115206.16	107073.91	103867.56	98779.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	266.41	3.10	3.49	4.68	5.57	6.26
Deposits	1064571.61	932522.16	770968.99	652919.67	560975.21	490039.06
Borrowings	107231.36	91630.96	162896.76	165319.97	182858.62	147556.15
Other Liabilities & Provisions	72557.00	61918.23	50766.96	41644.52	33666.89	37612.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1414871.94	1233580.53	1101137.12	968252.21	882659.66	775158.84
APPLICATION OF FUNDS :
Cash & Balances with RBI	60120.82	46031.19	35283.96	37858.01	33102.38	31702.40
Balances with Banks & money at Call	107701.54	87097.06	83871.78	42438.27	51067.00	44010.66
Investments	310241.00	281286.54	249531.48	207732.68	202994.18	161506.55
Advances	859020.44	733729.09	645289.97	586646.58	512395.29	464232.08
Fixed Assets	9373.82	8877.58	8410.29	7931.43	7903.51	7805.21
Other Assets	68414.33	76559.07	78749.64	85645.23	75197.29	65901.94
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	1414871.95	1233580.53	1101137.12	968252.20	882659.65	775158.84
Contingent Liabilities	3867675.87	2648640.67	2523825.80	1922038.28	1289244.00	1030993.71
Bills for collection	75150.83	54643.42	48216.24	49391.99	28588.36	22623.19
Deferred Tax Liability	3574.21	3147.86	2771.97	3793.06	3470.49	3367.39

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Interest Earned	86374.55	79118.27	74798.32	63401.19	54965.89	54156.28
Other Income	18517.53	18968.53	16448.62	14512.16	17419.63	19504.48
Total Income	104892.08	98086.80	91246.94	77913.35	72385.52	73660.76
II. Expenditure
Interest expended	38908.45	40128.84	41531.25	36386.40	31940.05	32418.96
Payments to/Provisions for Employees	9672.75	8091.78	8271.24	6808.24	5913.95	5733.71
Operating Expenses & Administrative Expenses	6911.10	5548.34	5486.58	4849.63	4252.34	3609.09
Depreciation	1171.10	1071.79	948.54	776.91	780.74	757.65
Other Expenses, Provisions & Contingencies	17619.79	23063.32	20961.29	25315.42	22063.89	19862.75
Provision for Tax	6297.68	4665.66	3746.03	3360.60	2661.85	2180.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	971.72	-675.62	2371.20	-2947.14	-2004.72	-702.60
Total Expenditure	81552.58	81894.12	83316.12	74550.06	65608.10	63859.67
III. Profit & Loss
Reported Net Profit	23339.49	16192.68	7930.81	3363.30	6777.42	9801.09
Extraordinary Items	3.08	-2.15	0.80	0.02	2.44	1.71
Adjusted Net Profit	23336.41	16194.83	7930.01	3363.28	6774.98	9799.38
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	31009.07	21327.47	17879.57	18495.26	18744.94	17132.19
IV. Appropriations
Transfer to Statutory Reserve	5834.90	4048.20	1982.80	840.90	1694.40	2450.30
Transfer to Other Reserves	3457.09	2462.89	1854.80	2172.96	2910.32	5744.28
Trans. to Government /Proposed Dividend	1385.23	0.00	645.31	965.13	2422.39	-6.24
Balance carried forward to Balance Sheet	43671.34	31009.07	21327.47	17879.57	18495.26	18744.94
Equity Dividend %	250.00	100.00	0.00	50.00	75.00	125.00
Dividend Per Share(Rs)	5.00	2.00	0.00	1.00	1.50	2.50
Earnings Per Share-Unit Curr	33.58	23.41	12.25	5.22	10.54	16.82
Earnings Per Share(Adj)-Unit Curr	33.58	23.41	12.25	5.22	10.54	15.29
Book Value-Unit Curr	240.37	208.78	175.15	163.35	158.89	166.34
Book Value(Adj)-Unit Curr	240.37	208.78	175.15	163.35	158.89	151.22

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	4665.20	4737.42	4987.07
Total Income	28336.74	27412.32	27069.67
Total Expenditure	8710.15	8117.99	9082.16
PBIDT	19626.59	19294.33	17987.51
Interest	10461.52	10070.34	9846.56
PBDT	9165.07	9223.99	8140.95
Depreciation	0.00	0.00	0.00
Tax	2239.21	1770.40	1647.63
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	20.92	434.88	299.51
Reported Profit After Tax	6904.94	7018.71	6193.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6904.94	7018.71	6193.81
EPS (Unit Curr.)	9.93	10.10	8.93
EPS (Adj) (Unit Curr.)	9.93	10.10	8.93
Calculated EPS (Unit Curr.)	9.92	10.10	8.92
Calculated EPS (Adj) (Unit Curr.)	9.92	10.10	8.92
Calculated EPS (Ann.) (Unit Curr.)	39.70	40.40	35.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.70	40.40	35.68
Book Value (Unit Curr.)	255.70	245.40	234.90
Dividend (%)	0.00	0.00	0.00
Equity	1391.48	1389.97	1388.88
Reserve & Surplus	172904.46	165659.93	158389.81
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(%)	82.91	85.09	81.46
PBDTM(%)	38.72	40.68	36.87
PATM(%)	29.17	30.95	28.05

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Credit-Deposit(%)	79.75	80.95	86.52	90.54	92.92
Investment / Deposit (%)	29.62	31.16	32.11	33.84	34.68
Cash / Deposit (%)	5.32	4.77	5.14	5.85	6.17
Interest Expended / Interest Earned (%)	45.05	50.72	55.52	57.39	58.11
Other Income / Total Income (%)	17.65	19.34	18.03	18.63	24.07
Operating Expenses / Total Income (%)	25.24	21.79	23.69	23.06	21.46
Interest Income / Total Funds (%)	6.54	6.80	7.25	6.87	6.66
Interest Expended / Total Funds (%)	2.95	3.45	4.03	3.94	3.87
Net Interest Income / Total Funds (%)	3.59	3.35	3.22	2.93	2.79
Non Interest Income / Total Funds (%)	1.40	1.63	1.59	1.57	2.11
Operating Expenses / Total Funds (%)	2.00	1.84	2.10	1.95	1.88
Profit before Provisions / Total Funds (%)	2.97	3.13	2.72	2.54	3.00
Net Profit / Total funds (%)	1.77	1.39	0.77	0.36	0.82
RONW (%)	14.97	12.56	7.25	3.24	6.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	890.50	808.50	887.60	26.66	23.78	26.48	618,012.83
Jul 2022	822.75	694.30	818.50	24.65	20.41	24.40	569,405.66
Jun 2022	757.20	670.35	706.85	22.98	19.46	21.07	491,709.95
May 2022	756.60	675.00	751.50	22.70	20.03	22.39	522,542.59
Apr 2022	777.95	724.10	743.55	23.51	21.20	22.14	516,782.26
Mar 2022	737.75	642.00	730.25	22.19	18.81	21.74	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

	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