IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	619.55 Nov 24,2020 EOD	619.65 Nov 24,2020 EOD
Today's Change( )	23.95 (4.02%)	24.05 (4.04%)
Open( )	603.20	603.00
Prev Close( )	595.60	595.60
Volume	960,759.00	30,742,369.00
Today's Range( )	622.40 - 601.00	622.60 - 600.55
52-Week Range( )	765.90 - 285.00	765.85 - 286.00
Buy (Size)	N.A	619.65(×675)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Trishul 3rd Floor Law Garden,Ellis Bridge, Ahmedabad, Gujarat-380006
Telephone	91-79-66306161
Fax	91-79-26409321
Chairman	Rakesh Makhija
Managing Director	Amitabh Chaudhry
Company Secretary	Girish V Koliyote
Auditor	Haribhakti & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Rohit Bhagat Srinivasan Vishvanathan
Company Secretary	Girish V Koliyote
Chairman	Rakesh Makhija
Independent Director	Ketaki Bhagwati
Nominee	B Babu Rao
Executive Director	Rajiv Anand Rajesh Dahiya
Nominee	Stephen Pagliuca
Independent Director	Girish Paranjpe
Managing Director & CEO	Amitabh Chaudhry
Executive Director	Pralay Mandal
Nominee	T C Suseel Kumar
Independent Director	Meena Ganesh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Capital	564.34	514.33	513.31	479.01	476.57	474.10
Reserves Total	84383.51	66161.97	62931.95	55283.53	52688.34	44202.41
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	640104.94	548471.34	453622.72	414378.79	357967.56	322441.94
Borrowings	147954.13	152775.78	148016.14	105030.87	108580.38	79758.27
Other Liabilities & Provisions	42215.44	33158.05	26373.47	26386.95	20283.07	15101.07
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	915222.36	801081.47	691457.59	601559.15	539995.92	461977.79
APPLICATION OF FUNDS :
Cash & Balances with RBI	84959.24	35099.03	35481.06	30857.94	22361.15	19818.84
Balances with Banks & money at Call	12309.04	32105.60	7973.83	19398.24	10964.29	16280.19
Investments	156734.32	174969.28	153876.08	128793.37	131524.06	117550.21
Advances	571424.16	494797.97	439650.30	373069.35	338773.72	281083.03
Fixed Assets	4312.90	4036.64	3971.68	3746.89	3523.17	2514.31
Other Assets	85482.70	60072.94	50504.64	45693.35	32849.52	24731.21
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	915222.36	801081.46	691457.59	601559.14	539995.91	461977.79
Contingent Liabilities	922968.75	755765.27	735297.70	669625.85	617446.35	591174.90
Bills for collection	47842.76	51972.86	49565.60	81055.36	51279.47	49008.69
Deferred Tax Liability	57.54	84.93	128.02	91.48	174.90	45.40

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Interest Earned	62635.16	54985.77	45780.31	44542.16	40988.04	35478.60
Other Income	15536.56	13130.34	10967.09	11691.31	9371.46	8365.05
Total Income	78171.72	68116.11	56747.40	56233.47	50359.50	43843.65
II. Expenditure
Interest expended	37428.95	33277.60	27162.58	26449.04	24155.07	21254.46
Payments to/Provisions for Employees	5321.00	4747.32	4312.96	3891.86	3376.01	3114.97
Operating Expenses & Administrative Expenses	3707.23	3417.12	3117.52	2928.22	2309.30	2439.05
Depreciation	772.95	709.72	568.10	508.80	443.91	405.67
Other Expenses, Provisions & Contingencies	26037.36	18990.26	21464.67	16987.98	7681.46	5572.66
Provision for Tax	2891.25	3009.84	1671.19	4988.90	4241.96	3852.37
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	385.76	-712.36	-1825.30	-3200.62	-71.87	-153.36
Total Expenditure	76544.50	63439.50	56471.72	52554.19	42135.84	36485.82
III. Profit & Loss
Reported Net Profit	1627.22	4676.61	275.68	3679.28	8223.66	7357.82
Extraordinary Items	-1.49	-13.02	208.80	-0.31	4.08	-2.34
Adjusted Net Profit	1628.71	4689.63	66.88	3679.59	8219.58	7360.16
Prior Year Adjustments	1605.28	-1605.28	0.00	0.00	0.00	0.00
Profit brought forward	24323.00	23043.05	24448.33	23766.46	17623.49	13501.45
IV. Appropriations
Transfer to Statutory Reserve	406.80	1169.15	68.92	919.82	2055.92	1839.46
Transfer to Other Reserves	669.37	622.23	1612.04	-527.36	-1382.64	87.36
Trans. to Government /Proposed Dividend	288.86	0.00	0.00	2604.95	1407.42	1308.96
Balance carried forward to Balance Sheet	26190.45	24323.00	23043.05	24448.33	23766.46	17623.49
Equity Dividend %	0.00	50.00	0.00	250.00	250.00	230.00
Dividend Per Share(Rs)	0.00	1.00	0.00	5.00	5.00	4.60
Earnings Per Share-Unit Curr	5.77	18.19	1.07	15.36	34.51	30.12
Earnings Per Share(Adj)-Unit Curr	5.77	18.19	1.07	15.36	34.51	30.12
Book Value-Unit Curr	301.05	259.27	247.20	232.83	223.12	188.47
Book Value(Adj)-Unit Curr	301.05	259.27	247.20	232.83	223.12	188.47

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	3807.18	2586.68	3985.46
Total Income	19870.07	19125.57	20219.57
Total Expenditure	8816.29	8144.01	12672.11
PBIDT	11053.78	10981.56	7547.46
Interest	8736.82	9553.58	9426.37
PBDT	2316.96	1427.98	-1878.91
Depreciation	0.00	0.00	0.00
Tax	634.29	315.81	-491.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1682.67	1112.17	-1387.78
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1682.67	1112.17	-1387.78
EPS (Unit Curr.)	5.70	3.94	-4.92
EPS (Adj) (Unit Curr.)	5.70	3.94	-4.92
Calculated EPS (Unit Curr.)	5.50	3.94	-4.92
Calculated EPS (Adj) (Unit Curr.)	5.50	3.94	-4.92
Calculated EPS (Ann.) (Unit Curr.)	21.99	15.76	-19.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.99	15.76	-19.67
Book Value (Unit Curr.)	319.00	272.00	301.00
Dividend (%)	0.00	0.00	0.00
Equity	612.03	564.40	564.34
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	68.82	66.40	46.49
PBDTM(%)	14.42	8.63	-11.57
PATM(%)	10.48	6.72	-8.55

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Credit-Deposit(%)	89.71	93.25	93.63	92.17	91.10
Investment / Deposit (%)	27.91	32.82	32.57	33.70	36.61
Cash / Deposit (%)	10.10	7.04	7.64	6.89	6.20
Interest Expended / Interest Earned (%)	59.76	60.52	59.33	59.38	58.93
Other Income / Total Income (%)	19.87	19.28	19.33	20.79	18.61
Operating Expenses / Total Income (%)	22.01	23.04	24.42	21.70	20.06
Interest Income / Total Funds (%)	7.30	7.37	7.08	7.80	8.18
Interest Expended / Total Funds (%)	4.36	4.46	4.20	4.63	4.82
Net Interest Income / Total Funds (%)	2.94	2.91	2.88	3.17	3.36
Non Interest Income / Total Funds (%)	1.81	1.76	1.70	2.05	1.87
Operating Expenses / Total Funds (%)	2.00	2.10	2.14	2.14	2.02
Profit before Provisions / Total Funds (%)	2.73	2.55	2.38	3.08	3.21
Net Profit / Total funds (%)	0.19	0.63	0.04	0.64	1.64
RONW (%)	2.15	7.19	0.11	6.76	16.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	517.50	425.00	492.40	99.67	76.55	92.52	150,683.01
Sep 2020	503.45	400.00	424.50	98.02	74.71	79.76	129,903.84
Aug 2020	533.80	416.05	496.95	107.73	71.86	93.37	152,073.51
Jul 2020	484.45	406.70	431.60	84.89	66.15	74.78	121,798.71
Jun 2020	449.80	360.40	406.50	82.60	59.00	70.43	114,715.23
May 2020	424.70	333.05	383.20	77.59	57.01	66.39	108,137.78
Apr 2020	486.60	324.00	444.60	85.45	55.86	77.03	125,462.99
Mar 2020	712.95	285.00	379.30	128.98	43.05	65.71	107,026.24
Feb 2020	760.60	691.30	696.75	46.08	41.26	41.91	196,546.46
Jan 2020	760.00	707.00	729.35	46.37	42.17	43.86	205,664.05
Share Prices Of 2019
Dec 2019	765.90	709.30	754.00	46.78	42.22	45.34	212,609.37
Nov 2019	763.95	706.95	739.50	46.63	42.30	44.46	208,501.23
Oct 2019	750.05	647.25	736.00	45.95	37.69	44.25	207,495.80
Sep 2019	736.00	622.60	684.65	41.63	31.82	41.16	193,013.49
Aug 2019	696.70	640.50	663.75	39.73	34.53	37.08	173,912.73
Jul 2019	819.05	657.65	674.40	46.25	35.83	37.67	176,679.26
Jun 2019	826.55	757.00	807.65	47.17	40.94	45.11	211,565.49
May 2019	821.40	716.40	808.50	45.77	39.04	45.14	211,692.75
Apr 2019	783.55	737.60	766.90	44.00	40.28	42.07	197,280.86
Mar 2019	788.55	700.00	776.10	43.70	38.21	42.56	199,585.36

	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