IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,780.50 Feb 03,2023 EOD	1,780.30 Feb 03,2023 EOD
Today's Change( )	18.10 (1.03%)	18.55 (1.05%)
Open( )	1,763.05	1,770.60
Prev Close( )	1,762.40	1,761.75
Volume	53,516.00	2,675,212.00
Today's Range( )	1,783.15 - 1,746.40	1,783.70 - 1,745.20
52-Week Range( )	1,997.00 - 1,630.00	1,997.55 - 1,631.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,780.30(×1023)

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 LLP
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
Chairman & Independent Directo	Prakash Apte
Independent Director	Uday Chander Khanna Uday Shankar
Whole-time Director	K V S Manian
Company Sec. & Compli. Officer	Avan Doomasia
Independent Director	Ashok Gulati
Director	Amit Desai
Independent Director	Ashu Suyash
Whole-time Director	SHANTI EKAMBARAM

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	1492.33	1490.92	1456.52	1454.38	952.82	920.45
Reserves Total	70964.14	62236.05	47558.78	41444.00	36528.83	26695.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	31.31	2.16	2.87	2.07	2.17	1.87
Deposits	311684.11	280100.05	262820.52	225880.36	192643.27	157425.86
Borrowings	25967.12	23650.65	37993.31	32248.29	25154.15	21095.48
Other Liabilities & Provisions	19476.78	16153.82	10555.48	11303.57	9795.43	8596.62
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	429615.79	383633.65	360387.48	312332.67	265076.67	214735.90
APPLICATION OF FUNDS :
Cash & Balances with RBI	16026.23	12493.61	9505.05	10877.53	8908.50	7492.42
Balances with Banks & money at Call	26897.72	27132.92	43787.25	13798.02	10711.60	15079.58
Investments	100580.22	105099.19	75051.55	71189.09	64562.35	45074.19
Advances	271253.60	223670.16	219748.19	205694.81	169717.92	136082.13
Fixed Assets	1643.72	1535.27	1623.13	1651.55	1527.16	1537.63
Other Assets	13214.31	13702.49	10672.32	9121.70	9649.14	9469.94
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	429615.80	383633.64	360387.49	312332.70	265076.67	214735.89
Contingent Liabilities	266316.97	192995.54	187177.35	211945.94	204936.05	192958.64
Bills for collection	38709.28	41272.80	39518.98	31852.23	24255.31	20318.26
Deferred Tax Liability	187.39	163.48	135.80	160.59	143.28	145.94

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	27038.82	26840.27	26929.61	23890.05	19748.50	17698.93
Other Income	6354.35	5006.51	5372.11	4657.18	4052.21	3477.16
Total Income	33393.17	31846.78	32301.72	28547.23	23800.71	21176.09
II. Expenditure
Interest expended	10220.91	11500.62	13429.95	12684.25	10216.81	9572.78
Payments to/Provisions for Employees	4613.35	3765.40	3911.12	3183.61	2950.23	2768.53
Operating Expenses & Administrative Expenses	3991.25	2954.15	3109.39	2853.35	2455.75	2054.13
Depreciation	380.99	366.77	371.95	366.92	302.69	290.66
Other Expenses, Provisions & Contingencies	2825.36	3956.86	3674.65	2073.30	1657.00	1341.93
Provision for Tax	2893.79	2536.93	1996.67	2504.34	2080.60	1800.31
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-105.17	-198.78	-139.18	16.12	53.32	-63.74
Total Expenditure	24820.48	24881.94	26354.54	23681.90	19716.40	17764.59
III. Profit & Loss
Reported Net Profit	8572.69	6964.84	5947.18	4865.33	4084.30	3411.50
Extraordinary Items	17.46	22.01	20.56	12.83	30.04	7.97
Adjusted Net Profit	8555.23	6942.83	5926.62	4852.50	4054.26	3403.53
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.68
Profit brought forward	24749.78	20511.81	16919.29	13604.60	10756.29	8214.12
IV. Appropriations
Transfer to Statutory Reserve	2143.18	1741.21	1486.80	1216.34	1021.08	852.88
Transfer to Other Reserves	504.47	945.16	645.51	150.34	59.82	-97.15
Trans. to Government /Proposed Dividend	218.96	40.50	222.35	183.96	155.10	114.28
Balance carried forward to Balance Sheet	30455.85	24749.78	20511.81	16919.29	13604.60	10756.29
Equity Dividend %	22.00	18.00	0.00	16.00	14.00	12.00
Dividend Per Share(Rs)	1.10	0.90	0.00	0.80	0.70	0.60
Earnings Per Share-Unit Curr	42.99	34.94	31.09	25.49	21.43	18.53
Earnings Per Share(Adj)-Unit Curr	42.99	34.94	31.09	25.49	21.43	18.53
Book Value-Unit Curr	362.56	319.03	253.60	222.13	196.69	150.01
Book Value(Adj)-Unit Curr	362.56	319.03	253.60	222.13	196.69	150.01

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	2099.98	1954.19	1243.76
Total Income	11098.59	10047.00	8582.25
Total Expenditure	4051.89	3623.09	3181.13
PBIDT	7046.70	6423.91	5401.12
Interest	3345.69	2993.40	2641.45
PBDT	3701.01	3430.51	2759.67
Depreciation	0.00	0.00	0.00
Tax	909.13	849.83	688.52
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2791.88	2580.68	2071.15
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2791.88	2580.68	2071.15
EPS (Unit Curr.)	14.06	13.00	10.43
EPS (Adj) (Unit Curr.)	14.06	13.00	10.43
Calculated EPS (Unit Curr.)	14.06	13.00	10.43
Calculated EPS (Adj) (Unit Curr.)	14.06	13.00	10.43
Calculated EPS (Ann.) (Unit Curr.)	56.23	51.98	41.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	56.23	51.98	41.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	993.04	992.87	992.72
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(%)	78.31	79.38	73.60
PBDTM(%)	41.13	42.39	37.61
PATM(%)	31.03	31.89	28.22

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Credit-Deposit(%)	83.63	81.67	87.06	89.70	87.35
Investment / Deposit (%)	34.76	33.18	29.92	32.44	31.32
Cash / Deposit (%)	4.82	4.05	4.17	4.73	4.69
Interest Expended / Interest Earned (%)	37.80	42.85	49.87	53.09	51.73
Other Income / Total Income (%)	19.03	15.72	16.63	16.31	17.03
Operating Expenses / Total Income (%)	32.82	26.51	27.14	26.20	26.69
Interest Income / Total Funds (%)	6.65	7.21	8.01	8.27	8.23
Interest Expended / Total Funds (%)	2.51	3.09	3.99	4.39	4.26
Net Interest Income / Total Funds (%)	4.14	4.12	4.01	3.88	3.97
Non Interest Income / Total Funds (%)	1.56	1.35	1.60	1.61	1.69
Operating Expenses / Total Funds (%)	2.70	2.27	2.61	2.59	2.65
Profit before Provisions / Total Funds (%)	2.96	3.16	2.98	2.89	2.98
Net Profit / Total funds (%)	2.11	1.87	1.77	1.69	1.70
RONW (%)	12.62	12.39	13.08	12.18	12.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	1,836.50	1,684.95	1,730.25	43.00	38.18	40.17	343,642.46
Share Prices Of 2022
Dec 2022	1,961.00	1,794.40	1,826.45	46.15	41.26	42.40	362,748.60
Nov 2022	1,997.00	1,872.00	1,945.60	47.26	43.20	45.16	386,359.55
Oct 2022	1,925.00	1,774.00	1,901.80	45.20	40.94	44.14	377,647.72
Sep 2022	1,986.50	1,757.35	1,821.25	47.35	39.36	42.27	361,652.59
Aug 2022	1,942.60	1,810.80	1,915.25	46.65	41.03	44.45	380,300.01
Jul 2022	1,857.05	1,637.00	1,810.80	44.20	37.24	42.02	359,522.44
Jun 2022	1,887.00	1,630.00	1,660.80	44.47	37.13	38.54	329,740.93
May 2022	1,951.00	1,705.10	1,854.20	46.42	38.03	43.02	368,085.97
Apr 2022	1,839.85	1,683.55	1,788.95	43.57	38.18	41.50	355,046.07
Mar 2022	1,828.05	1,674.10	1,754.70	43.66	37.72	40.71	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

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