IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	476.65 Dec 07,2021 EOD	476.70 Dec 07,2021 EOD
Today's Change( )	11.30 (2.43%)	11.40 (2.45%)
Open( )	468.25	469.20
Prev Close( )	465.35	465.30
Volume	880,883.00	13,644,942.00
Today's Range( )	479.65 - 468.25	479.70 - 469.20
52-Week Range( )	542.20 - 248.15	542.30 - 248.25
Buy (Size)	N.A	476.70(×3534)
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	Sham K
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


Nominee (Govt)	Pushpendra Rai
Chairman	Dinesh Kumar Khara
Director(Shareholders)	B Venugopal
Director(PartTime NonOfficial)	Sanjeev Maheshwari
Director	Debasish Panda
Managing Director	Challa Sreenivasulu Setty
Director	Ganesh G Natarajan Ketan S Vikamsey Mrugank M Paranjape
Managing Director	Ashwini Bhatia
Company Secretary	Sham K
Managing Director	Swaminathan Janakiraman Ashwini Kumar Tewari
Nominee (RBI)	Anil Kumar Sharma

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	892.46	892.46	892.46	892.46	797.35	776.28
Reserves Total	252982.73	231114.97	220021.36	218236.10	187488.71	143498.16
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	3681277.08	3241620.73	2911386.01	2706343.29	2044751.39	1730722.44
Borrowings	417297.70	314655.65	403017.12	362142.07	317693.66	323344.59
Other Liabilities & Provisions	191383.38	171211.06	156679.49	178346.65	155235.19	163185.42
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4543833.35	3959494.87	3691996.44	3465960.57	2705966.30	2361526.89
APPLICATION OF FUNDS :
Cash & Balances with RBI	213201.54	166735.78	176932.41	150397.18	127997.62	129629.33
Balances with Banks & money at Call	129837.17	84361.23	45557.69	41501.46	43974.03	37838.33
Investments	1351705.21	1046954.52	967021.95	1060986.72	765989.63	575651.78
Advances	2449497.79	2325289.56	2185876.92	1934880.19	1571078.38	1463700.42
Fixed Assets	38419.24	38439.28	39197.57	39992.25	42918.92	10389.28
Other Assets	361172.40	297714.51	277409.89	238202.77	154007.72	144317.75
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	4543833.35	3959494.88	3691996.43	3465960.57	2705966.30	2361526.89
Contingent Liabilities	1706949.91	1214994.61	1116081.46	1162020.70	1046440.93	971956.00
Bills for collection	56516.12	55758.16	70022.54	74027.90	65640.42	92211.65
Deferred Tax Liability	9406.18	8107.12	11084.52	11211.38	2989.77	6594.30

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	265150.63	257323.59	242868.65	220499.32	175518.24	163998.30
Other Income	43496.37	45221.48	36774.89	44600.69	35460.93	27845.37
Total Income	308647.00	302545.07	279643.54	265100.01	210979.17	191843.67
II. Expenditure
Interest expended	154440.63	159238.77	154519.78	145645.60	113658.50	106803.49
Payments to/Provisions for Employees	50936.00	45714.97	41054.71	33178.68	26489.28	25113.82
Operating Expenses & Administrative Expenses	12054.99	11110.88	10812.09	10599.37	8384.64	7696.25
Depreciation	3317.55	3303.81	3212.31	2919.47	2293.31	1700.30
Other Expenses, Provisions & Contingencies	60356.71	58113.88	68437.19	88285.13	45298.26	36755.73
Provision for Tax	10760.88	3063.67	-208.87	673.54	4033.29	3577.93
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3630.23	7510.99	954.12	-9654.33	337.78	245.47
Total Expenditure	288236.53	288056.96	278781.32	271647.46	200495.06	181893.01
III. Profit & Loss
Reported Net Profit	20410.47	14488.11	862.23	-6547.45	10484.10	9950.65
Extraordinary Items	-17.41	-16.70	153.96	-28.73	-25.82	-11.54
Adjusted Net Profit	20427.88	14504.81	708.27	-6518.72	10509.92	9962.19
Prior Year Adjustments	0.00	0.00	0.00	-6407.69	0.00	0.00
Profit brought forward	-10498.30	-15226.06	-15078.57	0.32	0.32	0.32
IV. Appropriations
Transfer to Statutory Reserve	6123.14	4346.43	258.67	0.00	3145.23	2985.20
Transfer to Other Reserves	3820.03	5413.92	751.05	2123.74	4923.93	4612.63
Trans. to Government /Proposed Dividend	3569.84	0.00	0.00	0.00	2414.94	2352.84
Balance carried forward to Balance Sheet	-3600.84	-10498.30	-15226.06	-15078.57	0.32	0.32
Equity Dividend %	400.00	0.00	0.00	0.00	260.00	260.00
Dividend Per Share(Rs)	4.00	0.00	0.00	0.00	2.60	2.60
Earnings Per Share-Unit Curr	22.87	16.23	0.97	0.00	13.15	12.39
Earnings Per Share(Adj)-Unit Curr	22.87	16.23	0.97	0.00	13.15	12.39
Book Value-Unit Curr	258.05	233.34	219.91	217.69	196.53	185.85
Book Value(Adj)-Unit Curr	258.05	233.34	219.91	217.69	196.53	185.85

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	8207.60	11802.74	16225.32
Total Income	77689.09	77367.17	81326.96
Total Expenditure	28919.56	30518.31	34643.20
PBIDT	48769.53	46848.86	46683.76
Interest	38297.59	37926.00	38034.64
PBDT	10471.94	8922.86	8649.12
Depreciation	0.00	0.00	0.00
Tax	2845.37	2418.86	2198.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	7626.57	6504.00	6450.75
Extra-ordinary Items	-5402.71	0.00	0.00
Adjusted Profit After Extra-ordinary item	13029.28	6504.00	6450.75
EPS (Unit Curr.)	8.55	7.29	7.23
EPS (Adj) (Unit Curr.)	8.55	7.29	7.23
Calculated EPS (Unit Curr.)	8.55	7.29	7.23
Calculated EPS (Adj) (Unit Curr.)	8.55	7.29	7.23
Calculated EPS (Ann.) (Unit Curr.)	34.18	29.15	28.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.18	29.15	28.91
Book Value (Unit Curr.)	0.00	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(%)	70.19	71.45	71.71
PBDTM(%)	15.07	13.61	13.29
PATM(%)	10.98	9.92	9.91

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Credit-Deposit(%)	68.97	73.32	73.35	73.79	80.38
Investment / Deposit (%)	34.65	32.73	36.10	38.45	35.54
Cash / Deposit (%)	5.49	5.59	5.83	5.86	6.82
Interest Expended / Interest Earned (%)	58.25	61.88	63.62	66.05	64.76
Other Income / Total Income (%)	14.09	14.95	13.15	16.82	16.81
Operating Expenses / Total Income (%)	26.78	24.85	24.92	22.61	22.03
Interest Income / Total Funds (%)	6.27	6.77	6.83	7.21	6.97
Interest Expended / Total Funds (%)	3.65	4.19	4.35	4.76	4.51
Net Interest Income / Total Funds (%)	2.62	2.58	2.49	2.45	2.46
Non Interest Income / Total Funds (%)	1.03	1.19	1.03	1.46	1.41
Operating Expenses / Total Funds (%)	1.95	1.98	1.96	1.96	1.85
Profit before Provisions / Total Funds (%)	1.69	1.79	1.56	1.95	2.02
Net Profit / Total funds (%)	0.48	0.38	0.02	-0.21	0.42
RONW (%)	9.02	6.74	0.35	0.00	6.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Sep 2021	471.85	425.20	453.05	21.42	18.41	19.79	404,329.53
Aug 2021	467.30	401.30	426.00	20.87	17.19	18.61	380,188.45
Jul 2021	444.35	417.25	431.70	19.98	18.09	18.86	385,275.48
Jun 2021	442.00	400.30	419.25	19.41	16.69	18.32	374,164.34
May 2021	433.60	341.70	424.25	19.46	14.56	18.53	378,626.64
Apr 2021	371.80	321.15	353.45	16.30	13.60	15.44	315,440.39
Mar 2021	408.90	345.00	364.35	18.03	14.64	15.92	325,168.22
Feb 2021	426.45	282.75	390.20	26.96	15.81	24.01	348,238.34
Jan 2021	310.80	269.55	282.05	19.56	15.83	17.35	251,718.67
Share Prices Of 2020
Dec 2020	279.75	244.10	274.75	17.33	14.85	16.90	245,203.70
Nov 2020	252.90	190.05	244.30	15.61	11.34	15.03	218,028.26
Oct 2020	207.35	186.00	189.25	12.98	11.27	11.64	168,898.27
Sep 2020	219.00	175.55	185.40	13.65	10.75	11.41	165,462.30
Aug 2020	232.00	189.60	212.15	15.61	11.60	13.05	189,335.63
Jul 2020	202.50	178.85	191.45	12.90	10.65	11.78	170,861.69
Jun 2020	197.70	163.45	178.40	12.87	9.67	10.98	159,215.07
May 2020	184.70	149.55	160.30	11.74	9.12	9.86	143,061.52
Apr 2020	198.00	175.00	190.40	12.48	10.73	11.72	169,924.60

	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