IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	83.80 Aug 05,2021 EOD	83.85 Aug 05,2021 EOD
Today's Change( )	-1.50 (-1.76%)	-1.75 (-2.04%)
Open( )	85.60	86.40
Prev Close( )	85.30	85.60
Volume	4,066.00	108,367.00
Today's Range( )	85.80 - 83.30	86.40 - 83.15
52-Week Range( )	112.65 - 50.85	112.90 - 51.25
Buy (Size)	N.A	83.85(×22)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1990
Registered Office	5th Flr Kundan Bhavan Azadpur,Commercial Complex, New Delhi, New Delhi-110033
Telephone	91-11-47545000
Fax	91-11-27672727
Chairman	H P Singh
Managing Director	H P Singh
Company Secretary	Adhish Swaroop
Auditor	Walker Chandiok & Co LLP
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 Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman & Managing Director	H P Singh
Director	Satvinder Singh
Independent Director	Sundeep Kumar Mehta Sangeeta Khorana Goh Colin Sanjay Kumar Bhartia Anil Kumar Kalra
Company Secretary	Adhish Swaroop
Nominee	Christian Ramm

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	66.47	51.71	48.53	47.27	62.14	31.50
Reserves Total	1424.58	1401.06	1087.54	826.79	600.08	292.51
Equity Share Warrants	0.00	0.00	15.00	15.00	0.00	0.00
Equity Application Money	0.00	0.00	0.35	2.84	0.00	0.00
Total Shareholders Funds	1491.05	1452.77	1151.42	891.90	662.22	324.01
Secured Loans	5129.16	4579.81	4093.71	4663.33	3376.10	2209.03
Unsecured Loans	896.47	829.27	1141.35	487.56	479.25	539.29
Total Loan Funds	6025.63	5409.08	5235.06	5150.89	3855.35	2748.32
Other Liabilities	0.00	0.00	0.00	7.74	26.33	2.89
Total Liabilities	7516.68	6861.85	6386.48	6050.53	4543.90	3075.22
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5514.96	4709.39	4460.09	4845.22	0.00	0.00
Fixed Assets
Gross Block	153.32	105.54	79.75	66.70	51.22	22.63
Less: Accumulated Depreciation	59.65	49.35	34.38	27.48	13.46	8.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	93.67	56.19	45.37	39.22	37.76	14.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.65	34.14	16.34	16.23	12.18	7.21
Investments	283.18	513.33	421.89	148.56	70.29	0.06
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14.61	6.13	6.52	0.19	0.01	1.59
Cash and Bank Balance	1862.64	1761.66	1697.84	1083.20	1107.93	709.77
Loans and Advances	55.70	73.38	41.80	32.41	2511.48	1836.23
Total Current Assets	1932.95	1841.17	1746.15	1115.80	3619.43	2547.59
Less : Current Liabilities and Provisions
Current Liabilities	335.73	270.10	295.54	192.72	161.22	205.13
Provisions	22.10	10.86	13.54	19.31	43.73	23.09
Total Current Liabilities & Provisions	357.83	280.96	309.08	212.03	204.96	228.22
Net Current Assets	1575.12	1560.21	1437.07	903.77	3414.47	2319.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	84.82	48.54	46.17	93.06	22.91	8.75
Deferred Tax Liability	38.72	59.96	40.45	4.35	0.22	0.00
Net Deferred Tax	46.10	-11.42	5.72	88.71	22.69	8.75
Other Assets	0.00	0.00	0.00	8.82	986.51	725.74
Total Assets	7516.68	6861.84	6386.48	6050.53	4543.90	3075.21
Contingent Liabilities	20.00	5.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Operating Income	1272.31	1399.57	1372.76	976.68	776.67	557.91
Other Income	0.76	1.33	0.29	0.07	0.00	0.62
Total Income	1273.07	1400.90	1373.05	976.75	776.67	558.53
EXPENDITURE :
Operating Expenses & Administrative Expenses	72.15	84.66	74.40	56.31	57.86	62.57
Miscellaneous Expenses	298.66	214.35	74.20	57.22	84.04	27.30
Interest	617.61	576.86	642.70	533.38	435.13	289.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	281.42	296.67	264.82	189.15	156.81	88.38
Total Expenditure	1269.84	1172.54	1056.12	836.06	733.84	468.11
Gross Profit	3.25	228.37	316.94	140.68	42.83	90.41
Depreciation	13.01	15.20	11.32	14.06	5.63	2.88
Profit Before Tax	-9.76	213.17	305.62	126.62	37.20	87.53
Tax	49.63	54.75	41.18	14.79	26.64	33.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-45.84	2.15	69.50	29.68	-13.94	-3.42
Reported Net Profit	-13.55	156.27	194.94	82.15	24.50	57.94
Extraordinary Items	0.09	0.02	0.02	0.00	-0.07	0.01
Adjusted Net Profit	-13.64	156.25	194.92	82.15	24.57	57.93
Adjustment below Net Profit	-0.65	0.66	2.12	0.01	0.00	0.00
P & L Balance brought forward	278.09	152.42	-5.65	-87.01	89.99	47.00
Appropriations	-2.45	0.00	0.00	0.00	0.00	3.36
P & L Balance carried down	266.32	278.09	152.42	-5.65	109.59	89.99
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.59
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-2.04	30.22	40.17	17.38	6.60	18.21
Earnings Per Share(Adj)-Unit Curr	-2.04	28.30	37.61	16.27	6.18	17.05
Book Value-Unit Curr	224.32	280.93	234.09	184.91	171.56	102.86
Book Value(Adj)-Unit Curr	224.32	263.05	219.20	173.14	160.64	96.32

Quarterly Results

Quarters :

Particulars	Mar 2021 ( Cr)	Dec 2020 ( Cr)	Sep 2020 ( Cr)
Operating Income	371.98	292.97	312.85
Total Income	372.85	293.65	314.50
Interest	157.34	153.85	150.91
Employee Expenses	76.76	68.21	69.79
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	22.60	33.00	22.80
TOTAL OPERATING EXPENDITURE	256.70	255.06	243.50
Operating Profit Before Prov. & Cont.	116.15	38.59	71.00
Provisions & Write Offs	53.10	144.95	45.17
Depreciation	3.59	2.85	3.20
TOTAL EXPENDITURE	313.39	402.86	291.87
Tax	8.08	17.84	17.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.62	-45.08	-7.73
Reported Profit After Tax	42.77	-81.97	12.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	42.77	-81.97	12.80
EPS (Unit Curr.)	6.35	-13.94	2.29
EPS (Adj) (Unit Curr.)	6.35	-13.94	2.29
Calculated EPS (Unit Curr.)	6.43	-14.46	2.26
Calculated EPS (Adj) (Unit Curr.)	6.43	-14.46	2.26
Calculated EPS (Ann.) (Unit Curr.)	25.74	-57.85	9.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	25.74	-57.85	9.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	66.47	56.67	56.67
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(%)	59.25	16.21	56.49
PBDTM(%)	16.95	-36.30	8.26
PATM(%)	11.50	-27.98	4.09
Net Interest Income	0.00	140.00	164.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	-22.80	3.50
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	65.20	54.70
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	8.20	9.40
Provision Coverage Ratio(%)	0.00	60.00	134.00
Capital Adequacy Ratio	0.00	25.31	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	-4.30	0.70
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	3.88	4.09	5.08	5.80	6.70
Long Term Debt-Equity Ratio	3.63	3.89	4.92	4.52	3.40
Current Ratio	9.60	10.78	13.84	4.03	1.68
Fixed Assets	9.84	15.12	18.75	16.57	21.03
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	122.76	221.49	409.25	9767.50	970.84
Interest Cover Ratio	0.98	1.37	1.48	1.24	1.09
PBIDTM (%)	48.77	57.48	69.89	69.01	61.54
PBITM (%)	47.75	56.39	69.07	67.57	60.81
PBDTM (%)	0.26	16.30	23.08	14.40	5.51
CPM (%)	-0.04	12.24	15.02	9.85	3.88
APATM (%)	-1.06	11.15	14.20	8.41	3.15
ROCE (%)	8.45	11.93	15.24	12.45	12.40
RONW (%)	-0.92	12.00	19.03	10.71	5.10

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2021	95.95	83.60	86.55	0.00	0.00	0.00	450.39
Jun 2021	99.50	82.80	87.05	0.00	0.00	0.00	579.38
May 2021	91.20	81.45	84.55	0.00	0.00	0.00	557.48
Apr 2021	102.00	80.00	87.55	0.00	0.00	0.00	575.48
Mar 2021	112.65	82.10	85.70	0.00	0.00	0.00	445.97
Feb 2021	93.20	70.85	86.25	3.55	2.31	2.87	448.83
Jan 2021	89.10	68.25	71.40	3.16	2.18	2.38	371.55
Share Prices Of 2020
Dec 2020	82.45	69.50	74.10	2.82	2.22	2.47	385.60
Nov 2020	76.75	51.90	71.05	2.61	1.72	2.37	369.73
Oct 2020	57.90	50.85	53.00	1.97	1.65	1.77	275.80
Sep 2020	78.95	52.50	55.40	2.69	1.72	1.85	288.29
Aug 2020	82.00	67.42	72.70	2.85	2.23	2.42	378.32
Jul 2020	90.83	70.09	70.32	3.36	2.48	2.50	390.81
Jun 2020	97.71	48.36	77.30	3.74	1.68	2.75	429.58
May 2020	57.59	43.07	47.29	2.15	1.45	1.68	262.79
Apr 2020	72.90	56.18	57.26	2.74	1.95	2.04	318.21
Mar 2020	173.28	59.60	59.74	6.38	2.11	2.12	332.00
Feb 2020	217.80	156.00	168.36	6.24	3.85	4.80	935.65
Jan 2020	228.94	183.53	215.65	6.68	5.15	6.15	1,198.44
Share Prices Of 2019
Dec 2019	216.30	171.26	201.74	6.48	4.48	5.75	1,121.16

	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