IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	47.80 Dec 07,2021 EOD	47.80 Dec 07,2021 EOD
Today's Change( )	1.20 (2.58%)	1.20 (2.58%)
Open( )	47.25	46.95
Prev Close( )	46.60	46.60
Volume	1,924,648.00	18,513,544.00
Today's Range( )	48.05 - 46.85	48.05 - 46.90
52-Week Range( )	69.30 - 32.85	69.30 - 32.90
Buy (Size)	N.A	47.80(×58116)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2014
Registered Office	KRM Tower 7th Floor,No 1 Harrington Road Chetpet, Chennai, Tamil Nadu-600031
Telephone	91-44-45644000
Fax	91-44-45644022
Chairman	NA
Managing Director	V Vaidyanathan
Company Secretary	Satish Gaikwad
Auditor	B S R & Co LLP/MSKA & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Nominee	Sunil Kakar
Independent Director	Pravir Vohra
Managing Director & CEO	V Vaidyanathan
Independent Director	Brinda Jagirdar Hemang Raja
Non Executive Director	Vishal Mahadevia
Independent Director	Aashish Kamat
Company Secretary	Satish Gaikwad
Nominee (Govt)	Sanjay Kumar
Independent Director	Sanjeeb Chaudhuri

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	5675.85	4809.90	4781.68	3404.07	3399.01	3392.62
Reserves Total	12131.95	10532.70	13377.59	11852.46	11277.97	10236.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.10	0.00	0.00	0.00	1.07	3.32
Deposits	88688.42	65107.97	70479.01	48198.20	40208.22	8219.05
Borrowings	45786.09	57397.19	69983.39	57287.07	50262.19	57159.83
Other Liabilities & Provisions	10949.45	11427.67	8667.36	5966.18	7206.57	4321.95
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	163231.86	149275.43	167289.03	126707.98	112355.03	83333.38
APPLICATION OF FUNDS :
Cash & Balances with RBI	4745.93	3379.92	4149.53	3050.86	3036.29	1900.83
Balances with Banks & money at Call	1081.93	810.86	5417.25	1840.94	2065.71	1003.07
Investments	45411.74	45404.58	58475.39	61201.53	50471.70	29728.61
Advances	100550.13	85595.36	86302.29	52164.89	49401.68	45699.43
Fixed Assets	1266.42	1037.73	950.21	784.13	786.55	672.85
Other Assets	10175.71	13046.98	11994.37	7665.64	6593.10	4328.58
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	163231.86	149275.43	167289.04	126707.99	112355.03	83333.37
Contingent Liabilities	211796.75	280453.64	299816.91	215615.57	203512.34	72659.28
Bills for collection	1285.38	914.95	454.37	0.00	0.00	0.00
Deferred Tax Liability	87.97	75.03	104.16	187.81	195.37	117.51

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	15967.86	16307.56	11948.17	8930.00	8532.71	3648.83
Other Income	2253.70	1722.16	852.08	1117.89	1013.12	403.20
Total Income	18221.56	18029.72	12800.25	10047.89	9545.83	4052.03
II. Expenditure
Interest expended	8587.60	10232.00	8749.08	7131.91	6515.39	2801.50
Payments to/Provisions for Employees	1976.98	1527.58	1118.19	675.97	573.62	256.63
Operating Expenses & Administrative Expenses	777.07	806.99	465.34	249.83	203.78	194.38
Depreciation	329.38	305.44	2812.68	163.48	134.34	40.75
Other Expenses, Provisions & Contingencies	6074.76	7536.22	2950.15	799.40	647.74	43.00
Provision for Tax	23.50	-12.31	-89.01	-12.57	-1.28	214.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	498.00	-1262.00	180.57	452.50	34.67
Total Expenditure	17769.29	20893.93	14744.44	9188.59	8526.08	3585.18
III. Profit & Loss
Reported Net Profit	452.28	-2864.21	-1944.18	859.30	1019.74	466.85
Extraordinary Items	14.88	-0.14	-1.23	-0.90	-3.71	-0.02
Adjusted Net Profit	437.40	-2864.07	-1942.95	860.20	1023.45	466.87
Prior Year Adjustments	0.00	0.00	0.00	0.00	-0.03	1196.30
Profit brought forward	-3560.26	-530.05	1709.67	1646.59	1212.93	-2.58
IV. Appropriations
Transfer to Statutory Reserve	113.50	0.00	0.00	215.00	255.00	118.00
Transfer to Other Reserves	507.50	166.00	1.51	21.14	76.12	227.50
Trans. to Government /Proposed Dividend	0.00	0.00	294.02	560.09	254.93	102.14
Balance carried forward to Balance Sheet	-3728.98	-3560.26	-530.05	1709.67	1646.59	1212.93
Equity Dividend %	0.00	0.00	0.00	7.50	7.50	2.50
Dividend Per Share(Rs)	0.00	0.00	0.00	0.75	0.75	0.25
Earnings Per Share-Unit Curr	0.80	-5.95	0.00	2.52	3.00	1.33
Earnings Per Share(Adj)-Unit Curr	0.80	-5.95	0.00	2.52	3.00	1.33
Book Value-Unit Curr	31.37	31.90	37.98	44.82	43.18	40.17
Book Value(Adj)-Unit Curr	31.37	31.90	37.98	44.82	43.18	40.17

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	779.71	848.77	841.14
Total Income	4880.29	4938.06	4834.01
Total Expenditure	2834.24	3910.95	2758.29
PBIDT	2046.06	1027.11	2075.72
Interest	1828.42	1904.50	2032.61
PBDT	217.63	-877.39	43.12
Depreciation	0.00	0.00	0.00
Tax	65.89	-247.35	-84.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	151.74	-630.04	127.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	151.74	-630.04	127.81
EPS (Unit Curr.)	0.24	-1.02	0.23
EPS (Adj) (Unit Curr.)	0.24	-1.02	0.23
Calculated EPS (Unit Curr.)	0.24	-1.02	0.23
Calculated EPS (Adj) (Unit Curr.)	0.24	-1.02	0.23
Calculated EPS (Ann.) (Unit Curr.)	0.98	-4.06	0.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.98	-4.06	0.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6212.11	6206.84	5675.85
Reserve & Surplus	0.00	0.00	0.00
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(%)	49.90	25.12	51.99
PBDTM(%)	5.31	-21.46	1.08
PATM(%)	3.70	-15.41	3.20

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Credit-Deposit(%)	121.03	126.78	116.68	114.89	196.38
Investment / Deposit (%)	59.05	76.62	100.84	126.32	165.61
Cash / Deposit (%)	5.28	5.55	6.07	6.89	10.19
Interest Expended / Interest Earned (%)	53.78	62.74	73.23	79.86	76.36
Other Income / Total Income (%)	12.37	9.55	6.66	11.13	10.61
Operating Expenses / Total Income (%)	38.93	32.51	45.83	16.31	13.33
Interest Income / Total Funds (%)	10.22	10.30	8.13	7.47	8.72
Interest Expended / Total Funds (%)	5.50	6.46	5.95	5.97	6.66
Net Interest Income / Total Funds (%)	4.72	3.84	2.18	1.50	2.06
Non Interest Income / Total Funds (%)	1.44	1.09	0.58	0.94	1.04
Operating Expenses / Total Funds (%)	4.54	3.70	3.99	1.37	1.30
Profit before Provisions / Total Funds (%)	1.63	1.22	-1.25	1.06	1.79
Net Profit / Total funds (%)	0.29	-1.81	-1.32	0.72	1.04
RONW (%)	2.45	0.00	0.00	5.74	7.20

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2021	52.95	44.30	44.60	76.80	61.75	63.36	27,713.89
Oct 2021	53.50	46.50	49.55	77.65	64.86	70.37	30,781.67
Sep 2021	51.55	42.75	47.65	74.14	58.39	67.67	29,600.70
Aug 2021	52.15	40.75	42.90	74.69	57.58	60.92	26,646.44
Jul 2021	55.00	50.00	52.00	79.20	69.95	73.84	32,296.17
Jun 2021	62.00	53.45	54.20	91.37	74.80	76.91	33,641.05
May 2021	60.20	53.00	58.50	87.17	73.73	82.95	36,280.92
Apr 2021	58.50	48.35	54.70	84.57	65.54	77.53	33,912.97
Mar 2021	69.30	55.35	55.70	91.41	71.37	72.28	31,614.48
Feb 2021	65.85	43.80	63.55	0.00	0.00	0.00	36,055.36
Jan 2021	52.45	36.90	47.20	0.00	0.00	0.00	26,776.14
Share Prices Of 2020
Dec 2020	39.00	32.85	37.05	0.00	0.00	0.00	21,018.13
Nov 2020	37.75	29.90	36.70	0.00	0.00	0.00	20,817.74
Oct 2020	32.30	29.80	30.65	0.00	0.00	0.00	17,385.76
Sep 2020	32.75	26.85	29.95	0.00	0.00	0.00	16,988.67
Aug 2020	34.50	26.00	31.95	0.00	0.00	0.00	18,123.14
Jul 2020	29.75	24.10	26.70	0.00	0.00	0.00	15,145.16
Jun 2020	29.25	22.45	25.70	0.00	0.00	0.00	14,577.92
May 2020	22.85	18.50	22.05	0.00	0.00	0.00	10,605.84
Apr 2020	26.90	19.50	21.90	0.00	0.00	0.00	10,533.69

	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