IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,300.90 Jun 05,2023 EOD	1,301.80 Jun 05,2023 EOD
Today's Change( )	12.80 (0.99%)	13.60 (1.06%)
Open( )	1,290.05	1,295.00
Prev Close( )	1,288.10	1,288.20
Volume	34,303.00	3,040,374.00
Today's Range( )	1,306.00 - 1,284.00	1,306.45 - 1,282.65
52-Week Range( )	1,306.00 - 763.75	1,306.45 - 763.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,301.80(×1101)

Company Background


Incorporation Year	1994
Registered Office	2401 General Thimmayya Road,Cantonment, Pune, Maharashtra-411001
Telephone	91-20-2623 4000/10
Fax	91-20-2634 3241
Chairman	ARUN TIWARI
Managing Director	Sumant Kathpalia
Company Secretary	Anand K. Das
Auditor	Haribhakti & Co LLP/M P Chitale & Co
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Non-Exec. & Independent Dir.	Shanker Annaswamy TT Ram Mohan Akila Krishnakumar
Chairman (Non-Executive)	ARUN TIWARI
Non-Exec. & Independent Dir.	Rajiv Agarwal Sanjay Asher Bhavna Doshi
Managing Director & CEO	Sumant Kathpalia
Addtnl Non-Exe Dir &Indpnt Dir	Jayant Deshmukh Pradeep Udhas
Company Sec. & Compli. Officer	Anand K. Das
Part Time Chairman / Non-Execu	Sunil Mehta

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	774.66	773.37	693.54	602.69	600.22	598.15
Reserves Total	46906.49	42586.63	33329.66	26072.10	23226.85	20032.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	16.07	5.41	683.29	11.19	14.57	15.20
Deposits	293681.35	256204.96	202039.81	194867.91	151639.17	127572.22
Borrowings	47323.22	51322.81	60753.55	47321.12	38289.08	21453.69
Other Liabilities & Provisions	13637.59	12434.83	9848.07	9305.65	8125.79	9187.66
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	402339.38	363328.01	307347.92	278180.66	221895.68	178859.69
APPLICATION OF FUNDS :
Cash & Balances with RBI	15641.16	17870.68	13675.25	9961.17	10962.40	7748.75
Balances with Banks & money at Call	52633.33	38456.51	2328.40	4822.23	2253.47	10879.51
Investments	70970.78	69694.71	59979.94	59266.16	50076.72	36702.14
Advances	239051.53	212595.41	206783.17	186393.50	144953.66	113080.51
Fixed Assets	1848.69	1809.37	1820.11	1710.01	1338.75	1335.23
Other Assets	22193.89	22901.33	22761.05	16027.58	12310.68	9113.56
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	402339.38	363328.01	307347.92	278180.65	221895.68	178859.70
Contingent Liabilities	923779.75	850068.41	967595.59	952668.44	662099.16	406387.19
Bills for collection	29654.25	23601.73	22573.29	32971.51	37415.48	19006.91
Deferred Tax Liability	364.80	355.26	290.37	361.23	269.52	211.28

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	30822.44	28999.80	28782.83	22261.15	17280.75	14405.67
Other Income	7397.05	6558.61	6951.31	5646.72	4750.10	4171.49
Total Income	38219.49	35558.41	35734.14	27907.87	22030.85	18577.16
II. Expenditure
Interest expended	15821.60	15471.90	16724.09	13414.97	9783.30	8343.07
Payments to/Provisions for Employees	2488.34	2213.51	2208.48	1853.51	1780.69	1521.02
Operating Expenses & Administrative Expenses	1562.59	1340.99	1452.46	1266.66	1187.87	1395.96
Depreciation	321.21	305.41	277.97	228.85	211.64	190.70
Other Expenses, Provisions & Contingencies	11852.10	12442.46	8950.53	6163.31	3586.68	2766.73
Provision for Tax	1773.71	1653.67	1953.21	1972.76	1900.02	1681.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-211.18	-705.92	-250.51	-293.29	-25.33	-189.54
Total Expenditure	33608.37	32722.02	31316.23	24606.77	18424.86	15709.27
III. Profit & Loss
Reported Net Profit	4611.12	2836.39	4417.91	3301.10	3605.99	2867.89
Extraordinary Items	-0.74	0.80	-5.86	-0.71	5.23	1.93
Adjusted Net Profit	4611.86	2835.59	4423.77	3301.81	3600.76	2865.96
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	15928.61	13483.66	11550.27	9311.49	7118.38	5013.45
IV. Appropriations
Transfer to Statutory Reserve	1152.78	709.10	1104.48	825.27	-901.50	716.97
Transfer to Other Reserves	76.81	-317.65	753.52	137.43	-529.31	-313.36
Trans. to Government /Proposed Dividend	386.99	0.00	626.52	542.94	17.93	359.35
Balance carried forward to Balance Sheet	18923.15	15928.61	13483.66	11106.94	12137.24	7118.38
Equity Dividend %	85.00	50.00	0.00	75.00	75.00	60.00
Dividend Per Share(Rs)	8.50	5.00	0.00	7.50	7.50	6.00
Earnings Per Share-Unit Curr	59.52	36.68	63.70	54.77	60.08	47.95
Earnings Per Share(Adj)-Unit Curr	59.52	36.68	63.70	54.77	60.08	47.95
Book Value-Unit Curr	611.54	556.61	485.97	437.20	390.94	338.65
Book Value(Adj)-Unit Curr	611.54	556.61	485.97	437.20	390.94	338.65

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	2150.51	2076.34	2010.82
Total Income	12171.22	11533.74	10718.85
Total Expenditure	4097.25	3956.03	3934.27
PBIDT	8073.97	7577.71	6784.58
Interest	5351.25	4962.06	4405.98
PBDT	2722.72	2615.65	2378.60
Depreciation	0.00	0.00	0.00
Tax	682.21	656.45	591.88
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2040.51	1959.20	1786.72
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2040.51	1959.20	1786.72
EPS (Unit Curr.)	26.30	25.27	23.05
EPS (Adj) (Unit Curr.)	26.30	25.27	23.05
Calculated EPS (Unit Curr.)	26.30	25.27	23.05
Calculated EPS (Adj) (Unit Curr.)	26.30	25.27	23.05
Calculated EPS (Ann.) (Unit Curr.)	105.19	101.07	92.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	105.19	101.07	92.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	775.90	775.42	775.24
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(%)	80.57	80.12	77.91
PBDTM(%)	27.17	27.66	27.32
PATM(%)	20.36	20.72	20.52

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Credit-Deposit(%)	82.13	91.52	99.06	95.62	92.75
Investment / Deposit (%)	25.58	28.30	30.04	31.56	31.19
Cash / Deposit (%)	6.09	6.88	5.96	6.04	6.73
Interest Expended / Interest Earned (%)	51.33	53.35	58.10	60.26	56.61
Other Income / Total Income (%)	19.35	18.44	19.45	20.23	21.56
Operating Expenses / Total Income (%)	24.73	23.17	23.05	22.75	25.29
Interest Income / Total Funds (%)	8.06	8.66	9.84	8.92	8.64
Interest Expended / Total Funds (%)	4.14	4.62	5.72	5.37	4.89
Net Interest Income / Total Funds (%)	3.92	4.04	4.12	3.54	3.75
Non Interest Income / Total Funds (%)	1.93	1.96	2.38	2.26	2.37
Operating Expenses / Total Funds (%)	2.47	2.46	2.82	2.54	2.79
Profit before Provisions / Total Funds (%)	3.36	3.50	3.68	3.24	3.33
Net Profit / Total funds (%)	1.21	0.85	1.51	1.32	1.80
RONW (%)	10.20	7.33	14.55	13.25	16.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	1,296.90	1,065.50	1,286.65	21.99	17.78	21.65	99,830.56
Apr 2023	1,157.00	1,009.05	1,152.05	19.55	15.45	19.38	89,387.01
Mar 2023	1,182.60	990.25	1,068.15	20.11	16.46	17.97	82,877.25
Feb 2023	1,169.65	990.25	1,077.85	19.88	15.84	18.13	83,624.12
Jan 2023	1,273.20	1,055.00	1,083.60	22.29	17.21	18.23	84,063.91
Share Prices Of 2022
Dec 2022	1,273.00	1,135.10	1,221.50	21.99	18.13	20.54	94,716.95
Nov 2022	1,205.00	1,116.05	1,167.35	20.38	18.38	19.63	90,512.89
Oct 2022	1,234.65	1,122.10	1,142.70	21.34	18.62	19.21	88,587.07
Sep 2022	1,275.25	1,086.20	1,186.30	21.62	18.20	19.94	91,967.13
Aug 2022	1,119.40	1,024.50	1,106.95	19.33	16.95	18.61	85,808.11
Jul 2022	1,049.40	782.85	1,043.20	17.74	12.76	17.53	80,858.71
Jun 2022	954.95	763.75	794.55	16.58	12.46	13.35	61,585.78
May 2022	1,028.85	856.40	930.75	18.17	14.17	15.64	72,124.16
Apr 2022	1,009.50	928.90	978.20	17.50	14.96	16.43	75,779.45
Mar 2022	949.00	816.40	935.10	16.22	13.32	15.71	72,438.75
Feb 2022	990.00	868.80	921.00	27.27	23.54	25.16	71,345.45
Jan 2022	949.00	831.80	871.85	26.53	22.24	23.82	67,534.10
Share Prices Of 2021
Dec 2021	966.60	811.60	887.65	27.02	21.04	24.25	68,752.81
Nov 2021	1,239.70	875.50	883.60	34.61	23.68	24.12	68,407.88
Oct 2021	1,241.85	1,092.70	1,140.05	35.82	29.55	31.12	88,256.44

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