IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	587.00 Jun 05,2023 EOD	587.20 Jun 05,2023 EOD
Today's Change( )	-0.20 (-0.03%)	0.00 (0.00%)
Open( )	587.55	588.50
Prev Close( )	587.20	587.20
Volume	360,723.00	12,920,507.00
Today's Range( )	589.90 - 586.00	589.80 - 586.00
52-Week Range( )	629.65 - 430.80	629.55 - 430.70
Buy (Size)	N.A	587.20(×357)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1955
Registered Office	State Bank Bhavan 14th Floor,Madame Cama Road Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22740841/42/43/44/45/46/47/48
Fax	91-22-22855348
Chairman	DINESH KUMAR KHARA
Managing Director	Challa Sreenivasulu Setty
Company Secretary	Aruna Nitin Dak.
Auditor	ASA & Associates LLP/Guha Nandi & Co/SCV & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,London,MSEI ,NSEBSE,Kolkata,London,MSEI ,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman	DINESH KUMAR KHARA
Director(Shareholders)	B Venugopal
Managing Director	Challa Sreenivasulu Setty
Director	Ganesh G Natarajan Ketan S Vikamsey Mrugank M Paranjape
Managing Director	Ashwini Bhatia Swaminathan Janakiraman Ashwini Kumar Tewari
Nominee (RBI)	Anil Kumar Sharma
Non Official Director	PRAFULLA PREMSUKH CHHAJED
Company Sec. & Compli. Officer	Aruna Nitin Dak.

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	892.46	892.46	892.46	892.46	892.46	797.35
Reserves Total	279195.60	252982.73	231114.97	220021.36	218236.10	187488.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Deposits	4051534.12	3681277.08	3241620.73	2911386.01	2706343.29	2044751.39
Borrowings	426043.38	417297.70	314655.65	403017.12	362142.07	317693.66
Other Liabilities & Provisions	240431.59	191383.38	171211.06	156679.49	178346.65	155235.19
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4998097.15	4543833.35	3959494.87	3691996.44	3465960.57	2705966.30
APPLICATION OF FUNDS :
Cash & Balances with RBI	257859.21	213201.54	166735.78	176932.41	150397.18	127997.62
Balances with Banks & money at Call	136693.11	129837.17	84361.23	45557.69	41501.46	43974.03
Investments	1481445.47	1351705.21	1046954.52	967021.95	1060986.72	765989.63
Advances	2733966.59	2449497.79	2325289.56	2185876.92	1934880.19	1571078.38
Fixed Assets	37708.16	38419.24	38439.28	39197.57	39992.25	42918.92
Other Assets	350424.61	361172.40	297714.51	277409.89	238202.77	154007.72
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	4998097.15	4543833.35	3959494.88	3691996.43	3465960.57	2705966.30
Contingent Liabilities	2007083.44	1706949.91	1214994.61	1116081.46	1162020.70	1046440.93
Bills for collection	77730.12	56516.12	55758.16	70022.54	74027.90	65640.42
Deferred Tax Liability	10502.31	9406.18	8107.12	11084.52	11211.38	2989.77

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	275457.29	265150.63	257323.59	242868.65	220499.32	175518.24
Other Income	40563.91	43496.37	45221.48	36774.89	44600.69	35460.93
Total Income	316021.20	308647.00	302545.07	279643.54	265100.01	210979.17
II. Expenditure
Interest expended	154749.70	154440.63	159238.77	154519.78	145645.60	113658.50
Payments to/Provisions for Employees	57561.99	50936.00	45714.97	41054.71	33178.68	26489.28
Operating Expenses & Administrative Expenses	13590.80	12054.99	11110.88	10812.09	10599.37	8384.64
Depreciation	3248.59	3317.55	3303.81	3212.31	2919.47	2293.31
Other Expenses, Provisions & Contingencies	43448.28	60356.71	58113.88	68437.19	88285.13	45298.26
Provision for Tax	11427.30	10760.88	3063.67	-208.87	673.54	4033.29
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	318.57	-3630.23	7510.99	954.12	-9654.33	337.78
Total Expenditure	284345.22	288236.53	288056.96	278781.32	271647.46	200495.06
III. Profit & Loss
Reported Net Profit	31675.98	20410.47	14488.11	862.23	-6547.45	10484.10
Extraordinary Items	-12.30	-17.41	-16.70	153.96	-28.73	-25.82
Adjusted Net Profit	31688.28	20427.88	14504.81	708.27	-6518.72	10509.92
Prior Year Adjustments	0.00	0.00	0.00	0.00	-6407.69	0.00
Profit brought forward	-3600.84	-10498.30	-15226.06	-15078.57	0.32	0.32
IV. Appropriations
Transfer to Statutory Reserve	9502.79	6123.14	4346.43	258.67	0.00	3145.23
Transfer to Other Reserves	6354.47	3820.03	5413.92	751.05	2123.74	4923.93
Trans. to Government /Proposed Dividend	6336.47	3569.84	0.00	0.00	0.00	2414.94
Balance carried forward to Balance Sheet	5881.40	-3600.84	-10498.30	-15226.06	-15078.57	0.32
Equity Dividend %	710.00	400.00	0.00	0.00	0.00	260.00
Dividend Per Share(Rs)	7.10	4.00	0.00	0.00	0.00	2.60
Earnings Per Share-Unit Curr	35.49	22.87	16.23	0.97	0.00	13.15
Earnings Per Share(Adj)-Unit Curr	35.49	22.87	16.23	0.97	0.00	13.15
Book Value-Unit Curr	287.64	258.05	233.34	219.91	217.69	196.53
Book Value(Adj)-Unit Curr	287.64	258.05	233.34	219.91	217.69	196.53

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	13961.40	11467.73	8874.27
Total Income	106912.46	98083.77	88733.86
Total Expenditure	33048.51	30077.64	25976.36
PBIDT	73863.95	68006.13	62757.50
Interest	52558.55	48547.42	44676.15
PBDT	21305.40	19458.71	18081.35
Depreciation	0.00	0.00	0.00
Tax	4610.89	5253.37	4816.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	16694.51	14205.34	13264.52
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	16694.51	14205.34	13264.52
EPS (Unit Curr.)	18.71	15.92	14.86
EPS (Adj) (Unit Curr.)	18.71	15.92	14.86
Calculated EPS (Unit Curr.)	18.71	15.92	14.86
Calculated EPS (Adj) (Unit Curr.)	18.71	15.92	14.86
Calculated EPS (Ann.) (Unit Curr.)	74.82	63.67	59.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	74.82	63.67	59.45
Book Value (Unit Curr.)	309.89	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	892.46	892.46	892.46
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	79.47	78.51	78.58
PBDTM(%)	22.92	22.47	22.64
PATM(%)	17.96	16.40	16.61

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Credit-Deposit(%)	67.03	68.97	73.32	73.35	73.79
Investment / Deposit (%)	36.64	34.65	32.73	36.10	38.45
Cash / Deposit (%)	6.09	5.49	5.59	5.83	5.86
Interest Expended / Interest Earned (%)	56.18	58.25	61.88	63.62	66.05
Other Income / Total Income (%)	12.84	14.09	14.95	13.15	16.82
Operating Expenses / Total Income (%)	29.55	26.78	24.85	24.92	22.61
Interest Income / Total Funds (%)	5.80	6.27	6.77	6.83	7.21
Interest Expended / Total Funds (%)	3.26	3.65	4.19	4.35	4.76
Net Interest Income / Total Funds (%)	2.54	2.62	2.58	2.49	2.45
Non Interest Income / Total Funds (%)	0.85	1.03	1.19	1.03	1.46
Operating Expenses / Total Funds (%)	1.97	1.95	1.98	1.96	1.96
Profit before Provisions / Total Funds (%)	1.43	1.69	1.79	1.56	1.95
Net Profit / Total funds (%)	0.67	0.48	0.38	0.02	-0.21
RONW (%)	12.91	9.02	6.74	0.35	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	596.30	563.35	580.55	16.83	15.62	16.35	518,118.35
Apr 2023	580.00	519.00	578.05	16.39	14.51	16.28	515,887.19
Mar 2023	568.00	501.85	523.70	16.18	13.91	14.75	467,381.93
Feb 2023	564.95	499.35	522.75	17.05	13.32	14.72	466,534.09
Jan 2023	619.25	525.05	553.70	17.64	14.42	15.59	494,155.76
Share Prices Of 2022
Dec 2022	629.65	570.70	613.20	18.14	15.37	17.27	547,257.19
Nov 2022	622.90	568.80	602.50	17.79	15.58	16.97	537,707.86
Oct 2022	586.10	518.30	573.80	16.73	14.56	16.16	512,094.22
Sep 2022	578.65	516.30	531.05	16.48	14.14	14.96	473,941.51
Aug 2022	546.30	506.20	531.15	15.54	13.82	14.96	474,030.75
Jul 2022	537.75	460.70	528.20	15.30	12.80	14.88	471,397.99
Jun 2022	475.50	430.80	465.80	13.52	12.04	13.12	415,708.41
May 2022	496.30	439.05	467.80	14.46	11.93	13.18	417,493.33
Apr 2022	522.00	490.00	496.50	14.90	13.67	13.98	443,106.96
Mar 2022	503.45	425.00	493.40	14.23	11.56	13.90	440,340.33
Feb 2022	549.05	468.00	483.30	24.70	20.25	21.11	431,326.48
Jan 2022	540.85	460.00	538.35	23.74	19.63	23.52	480,456.46
Share Prices Of 2021
Dec 2021	500.50	443.05	460.45	22.44	19.09	20.12	410,933.74
Nov 2021	542.20	454.40	460.60	24.34	19.41	20.12	411,067.61
Oct 2021	526.70	444.00	502.40	23.35	19.06	21.95	448,372.48

	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