IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,855.75 May 23,2022 EOD	1,854.30 May 23,2022 EOD
Today's Change( )	26.55 (1.45%)	25.15 (1.37%)
Open( )	1,837.00	1,852.00
Prev Close( )	1,829.20	1,829.15
Volume	208,105.00	2,826,078.00
Today's Range( )	1,871.00 - 1,837.00	1,871.50 - 1,841.25
52-Week Range( )	2,252.45 - 1,627.25	2,253.00 - 1,626.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,854.30(×3579)

Company Background


Incorporation Year	1985
Registered Office	27 BKC C-27 G-Block,Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-22-61660001
Fax	91-22-67132403
Chairman	Prakash Apte
Managing Director	Uday Kotak
Company Secretary	Avan Doomasia
Auditor	Walker Chandiok & Co LLP/Price Waterhouse
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Managing Director & CEO	Uday Kotak
Director	C Jayaram
Joint Managing Director	Dipak Gupta
Part Time Chairman	Prakash Apte
Independent Director	Farida Khambata Uday Chander Khanna Uday Shankar
Whole-time Director	K V S Manian Gaurang Shah
Company Secretary	Avan Doomasia
Additional Director	Ashok Gulati Amit Desai

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	1490.92	1456.52	1454.38	952.82	920.45	917.19
Reserves Total	62236.05	47558.78	41444.00	36528.83	26695.62	23041.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.16	2.87	2.07	2.17	1.87	3.41
Deposits	280100.05	262820.52	225880.36	192643.27	157425.86	138643.02
Borrowings	23650.65	37993.31	32248.29	25154.15	21095.48	20975.34
Other Liabilities & Provisions	16172.28	10555.48	11303.57	9795.43	8596.62	8804.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	383652.11	360387.48	312332.67	265076.67	214735.90	192385.76
APPLICATION OF FUNDS :
Cash & Balances with RBI	12493.61	9505.05	10877.53	8908.50	7492.42	6903.43
Balances with Banks & money at Call	27132.92	43787.25	13798.02	10711.60	15079.58	3976.28
Investments	105099.19	75051.55	71189.09	64562.35	45074.19	51260.22
Advances	223688.62	219748.19	205694.81	169717.92	136082.13	118665.30
Fixed Assets	1535.27	1623.13	1651.55	1527.16	1537.63	1551.59
Other Assets	13702.49	10672.32	9121.70	9649.14	9469.94	10028.94
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	383652.10	360387.49	312332.70	265076.67	214735.89	192385.76
Contingent Liabilities	192995.54	187177.35	211945.94	204936.05	192958.64	242522.28
Bills for collection	41272.80	39518.98	31852.23	24255.31	20318.26	14964.05
Deferred Tax Liability	163.48	135.80	160.59	143.28	145.94	125.97

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	26840.27	26929.61	23890.05	19748.50	17698.93	16384.18
Other Income	5459.19	5372.11	4657.18	4052.21	3477.16	2612.23
Total Income	32299.46	32301.72	28547.23	23800.71	21176.09	18996.41
II. Expenditure
Interest expended	11500.62	13429.95	12684.25	10216.81	9572.78	9483.81
Payments to/Provisions for Employees	3765.40	3911.12	3183.61	2950.23	2768.53	2816.97
Operating Expenses & Administrative Expenses	2954.15	3109.39	2853.35	2455.75	2054.13	1928.03
Depreciation	366.77	371.95	366.92	302.69	290.66	287.38
Other Expenses, Provisions & Contingencies	4409.54	3674.65	2073.30	1657.00	1341.93	1356.65
Provision for Tax	2536.93	1996.67	2504.34	2080.60	1800.31	1036.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-198.78	-139.18	16.12	53.32	-63.74	-2.32
Total Expenditure	25334.62	26354.54	23681.90	19716.40	17764.59	16906.64
III. Profit & Loss
Reported Net Profit	6964.84	5947.18	4865.33	4084.30	3411.50	2089.78
Extraordinary Items	22.01	20.56	12.83	30.04	7.97	2.01
Adjusted Net Profit	6942.83	5926.62	4852.50	4054.26	3403.53	2087.77
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.68	1674.71
Profit brought forward	20511.81	16919.29	13604.60	10756.29	8214.12	5095.26
IV. Appropriations
Transfer to Statutory Reserve	1741.21	1486.80	1216.34	1021.08	852.88	522.45
Transfer to Other Reserves	945.16	645.51	150.34	59.82	-97.15	12.64
Trans. to Government /Proposed Dividend	40.50	222.35	183.96	155.10	114.28	110.54
Balance carried forward to Balance Sheet	24749.78	20511.81	16919.29	13604.60	10756.29	8214.12
Equity Dividend %	18.00	0.00	16.00	14.00	12.00	10.00
Dividend Per Share(Rs)	0.90	0.00	0.80	0.70	0.60	0.50
Earnings Per Share-Unit Curr	35.14	31.09	25.49	21.43	18.53	11.29
Earnings Per Share(Adj)-Unit Curr	35.14	31.09	25.49	21.43	18.53	11.29
Book Value-Unit Curr	319.03	253.60	222.13	196.69	150.01	130.61
Book Value(Adj)-Unit Curr	319.03	253.60	222.13	196.69	150.01	130.61

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	1826.32	1363.66	1812.59
Total Income	8892.26	8260.48	8408.87
Total Expenditure	2701.61	2865.22	3136.98
PBIDT	6190.65	5395.26	5271.89
Interest	2544.54	2562.52	2575.72
PBDT	3646.11	2832.74	2696.17
Depreciation	0.00	0.00	0.00
Tax	878.71	701.38	664.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2767.40	2131.36	2032.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2767.40	2131.36	2032.01
EPS (Unit Curr.)	13.74	10.75	10.25
EPS (Adj) (Unit Curr.)	13.74	10.75	10.25
Calculated EPS (Unit Curr.)	13.94	10.74	10.25
Calculated EPS (Adj) (Unit Curr.)	13.94	10.74	10.25
Calculated EPS (Ann.) (Unit Curr.)	55.78	42.97	40.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	55.78	42.97	40.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	992.33	991.95	991.54
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	87.61	78.23	79.92
PBDTM(%)	51.60	41.07	40.87
PATM(%)	39.17	30.90	30.81

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Credit-Deposit(%)	81.68	87.06	89.70	87.35	86.04
Investment / Deposit (%)	33.18	29.92	32.44	31.32	32.54
Cash / Deposit (%)	4.05	4.17	4.73	4.69	4.86
Interest Expended / Interest Earned (%)	42.85	49.87	53.09	51.73	54.09
Other Income / Total Income (%)	16.90	16.63	16.31	17.03	16.42
Operating Expenses / Total Income (%)	26.13	27.14	26.20	26.69	26.53
Interest Income / Total Funds (%)	7.21	8.01	8.27	8.23	8.69
Interest Expended / Total Funds (%)	3.09	3.99	4.39	4.26	4.70
Net Interest Income / Total Funds (%)	4.12	4.01	3.88	3.97	3.99
Non Interest Income / Total Funds (%)	1.47	1.60	1.61	1.69	1.71
Operating Expenses / Total Funds (%)	2.27	2.61	2.59	2.65	2.76
Profit before Provisions / Total Funds (%)	3.28	2.98	2.89	2.98	2.94
Net Profit / Total funds (%)	1.87	1.77	1.69	1.70	1.68
RONW (%)	12.47	13.08	12.18	12.55	13.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	1,839.85	1,683.55	1,788.95	53.68	47.04	51.14	355,046.07
Mar 2022	1,828.05	1,674.10	1,754.70	53.80	46.47	50.16	348,248.60
Feb 2022	1,947.80	1,740.05	1,842.65	55.82	49.52	52.66	365,596.75
Jan 2022	1,976.00	1,782.70	1,857.50	57.06	49.04	53.08	368,509.42
Share Prices Of 2021
Dec 2021	1,990.00	1,721.75	1,796.30	59.12	47.77	51.33	356,367.95
Nov 2021	2,127.70	1,933.45	1,962.15	61.01	53.84	56.05	389,145.16
Oct 2021	2,252.45	1,931.00	2,032.25	66.28	55.02	58.05	403,013.00
Sep 2021	2,077.90	1,738.00	2,004.10	59.66	49.42	57.24	397,430.61
Aug 2021	1,824.40	1,657.65	1,754.45	52.44	47.14	50.11	347,893.04
Jul 2021	1,768.55	1,627.25	1,654.95	50.70	45.69	47.26	328,122.93
Jun 2021	1,828.00	1,698.95	1,706.40	52.58	48.31	48.73	338,323.80
May 2021	1,812.80	1,685.70	1,807.80	52.13	47.04	51.62	358,376.11
Apr 2021	1,845.00	1,668.75	1,748.60	53.77	45.77	49.91	346,543.78
Mar 2021	1,998.75	1,743.00	1,754.00	58.07	49.44	50.07	347,613.98
Feb 2021	2,048.95	1,696.25	1,782.35	69.41	53.39	59.59	353,194.36
Jan 2021	2,007.35	1,700.45	1,713.45	67.52	56.11	57.27	339,432.62
Share Prices Of 2020
Dec 2020	2,026.55	1,802.60	1,995.40	67.96	58.80	66.68	395,184.72
Nov 2020	1,947.70	1,535.25	1,901.65	65.85	49.79	63.52	376,485.84
Oct 2020	1,600.95	1,278.00	1,547.60	53.91	41.79	51.69	306,331.09
Sep 2020	1,441.00	1,231.20	1,268.15	48.47	40.52	42.35	250,993.24

	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