IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	10,386.85 Mar 03,2021 EOD	10,395.60 Mar 03,2021 EOD
Today's Change( )	511.45 (5.18%)	518.60 (5.25%)
Open( )	9,940.00	9,926.40
Prev Close( )	9,875.40	9,877.00
Volume	20,240.00	504,122.00
Today's Range( )	10,441.80 - 9,906.50	10,444.95 - 9,890.40
52-Week Range( )	10,586.40 - 3,985.60	10,579.00 - 3,985.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	10,395.60(×99)

Company Background


Incorporation Year	2007
Registered Office	Bajaj Auto Ltd Complex,Mumbai-Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-20-6610 7458
Fax	91-20-2747 7380
Chairman	Sanjiv Bajaj
Managing Director	Sanjiv Bajaj
Company Secretary	Sonal R Tiwari
Auditor	SRBC & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	Rahul Bajaj
Chairman & Managing Director	Sanjiv Bajaj
Director	Rajiv Bajaj
Independent Director	D J Balaji Rao
Company Secretary	Sonal R Tiwari
Director	Madhur Bajaj
Independent Director	Gita Piramal Naushad Forbes
Addtnl Independent Director	Anami N Roy
Addtnl Non-Executive Director	Manish Kejriwal

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	79.57	79.57	79.57	79.57	79.57	79.56
Reserves Total	3455.86	3055.49	2800.18	2686.45	2616.41	2480.73
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
Total Shareholders Funds	3535.43	3135.06	2879.75	2766.02	2695.98	2560.29
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	2.94	9.51	8.61	5.98
Total Liabilities	3535.43	3135.06	2882.69	2775.53	2704.59	2566.27
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	446.10	358.64	356.99	356.42	356.83	356.84
Less: Accumulated Depreciation	287.72	285.22	283.83	282.47	281.68	281.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	158.38	73.42	73.16	73.95	75.15	75.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	33.34	8.19	1.19	0.97	0.76
Investments	3340.00	2937.40	2758.12	2666.07	2378.88	2513.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.43	0.29	3.96	0.63	8.19	3.74
Cash and Bank Balance	4.96	60.27	12.40	1.55	225.25	3.37
Loans and Advances	88.45	80.25	58.84	35.88	24.76	12.46
Total Current Assets	93.84	140.81	75.20	38.06	258.20	19.57
Less : Current Liabilities and Provisions
Current Liabilities	38.52	30.72	15.39	9.86	10.32	10.62
Provisions	26.21	27.27	28.65	19.25	21.62	51.76
Total Current Liabilities & Provisions	64.73	57.99	44.04	29.11	31.94	62.38
Net Current Assets	29.11	82.82	31.16	8.95	226.26	-42.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.02	17.09	17.21	1.48	1.38	1.22
Deferred Tax Liability	10.08	9.01	8.85	10.97	12.12	12.58
Net Deferred Tax	7.94	8.08	8.36	-9.49	-10.74	-11.36
Other Assets	0.00	0.00	3.70	34.86	34.07	30.98
Total Assets	3535.43	3135.06	2882.69	2775.53	2704.59	2566.27
Contingent Liabilities	14.86	12.59	40.28	41.73	40.91	37.75

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Operating Income	815.06	448.39	252.06	162.71	249.41	209.49
Other Income	0.10	0.17	0.20	2.29	2.04	2.17
Total Income	815.16	448.56	252.26	165.00	251.45	211.66
EXPENDITURE :
Operating Expenses & Administrative Expenses	29.59	56.79	49.25	33.15	36.45	31.75
Miscellaneous Expenses	16.07	10.70	7.53	6.04	5.84	6.38
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	84.72	53.53	26.91	20.35	12.97	12.89
Total Expenditure	130.38	121.02	83.69	59.54	55.26	51.02
Gross Profit	684.78	327.54	168.57	105.46	196.19	160.64
Depreciation	2.90	1.55	1.36	1.46	1.38	2.54
Profit Before Tax	681.88	325.99	167.21	104.00	194.81	158.10
Tax	13.94	18.02	27.60	35.23	32.30	30.73
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.08	0.80	-2.01	-1.25	-0.62	1.44
Reported Net Profit	666.86	307.17	141.62	70.02	163.13	125.93
Extraordinary Items	0.00	0.00	0.00	0.08	0.00	0.00
Adjusted Net Profit	666.86	307.17	141.62	69.94	163.13	125.93
Adjustment below Net Profit	-2.30	-1.27	-0.26	0.00	120.10	-1.02
P & L Balance brought forward	951.98	673.93	560.42	490.40	251.33	192.05
Appropriations	119.36	27.85	27.85	0.00	44.16	40.44
P & L Balance carried down	1497.18	951.98	673.93	560.42	490.40	251.33
Dividend	79.57	0.00	27.85	27.85	27.85	27.85
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	50.00	35.00	35.00	35.00	35.00
Dividend Per Share(Rs)	5.00	2.50	1.75	1.75	1.75	1.75
Earnings Per Share-Unit Curr	41.90	19.30	8.90	4.40	10.25	7.91
Earnings Per Share(Adj)-Unit Curr	41.90	19.30	8.90	4.40	10.25	7.91
Book Value-Unit Curr	222.16	197.00	180.96	173.81	169.41	160.90
Book Value(Adj)-Unit Curr	222.16	197.00	180.96	173.81	169.41	160.90

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Operating Income	19.73	25.67	27.63
Total Income	46.67	39.63	37.94
Interest	0.00	0.00	0.00
Employee Expenses	25.66	26.19	22.47
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	9.76	11.38	11.15
TOTAL OPERATING EXPENDITURE	35.42	37.57	33.62
Operating Profit Before Prov. & Cont.	11.25	2.06	4.32
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	1.17	1.13	1.13
TOTAL EXPENDITURE	36.59	38.70	34.75
Tax	1.44	0.02	1.62
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.24	0.27	0.53
Reported Profit After Tax	8.40	0.64	1.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.40	0.64	1.04
EPS (Unit Curr.)	0.50	0.04	0.07
EPS (Adj) (Unit Curr.)	0.50	0.04	0.07
Calculated EPS (Unit Curr.)	0.53	0.04	0.07
Calculated EPS (Adj) (Unit Curr.)	0.53	0.04	0.07
Calculated EPS (Ann.) (Unit Curr.)	2.11	0.16	0.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.11	0.16	0.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	79.57	79.57	79.57
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(%)	57.02	8.02	15.64
PBDTM(%)	57.02	8.02	15.64
PATM(%)	42.57	2.49	3.76
Net Interest Income	0.00	0.00	4152.10
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	138054.60
Return on Equity(%)	0.00	0.00	2.90
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	65.00
Capital Adequacy Ratio	0.00	0.00	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	1.40
(%) Net Non Performing Assets	0.00	0.00	0.50
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	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 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.90	2.09	1.42	3.56	2.36
Fixed Assets	2.03	1.25	0.71	0.46	0.70
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2264.33	211.09	109.92	37.41	42.15
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	84.01	73.02	66.82	63.92	78.02
PBITM (%)	83.65	72.67	66.28	63.03	77.47
PBDTM (%)	84.01	73.02	66.82	63.92	78.02
CPM (%)	82.16	68.82	56.68	43.32	65.42
APATM (%)	81.81	68.48	56.14	42.44	64.88
ROCE (%)	20.44	10.83	5.91	3.80	7.39
RONW (%)	19.99	10.21	5.02	2.56	6.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2021	10,586.40	8,636.80	9,652.70	253.74	183.52	230.35	153,610.60
Jan 2021	9,385.00	8,275.00	8,720.40	232.29	195.60	208.10	138,774.22
Share Prices Of 2020
Dec 2020	9,453.05	8,578.50	8,904.45	230.35	198.48	212.49	141,703.14
Nov 2020	9,100.00	5,563.45	8,755.20	225.24	129.54	208.93	139,328.01
Oct 2020	6,171.95	5,514.85	5,573.40	154.61	130.22	133.00	88,693.66
Sep 2020	6,452.95	5,401.00	5,851.00	156.37	128.27	139.63	93,111.32
Aug 2020	6,699.00	5,982.75	6,187.25	163.27	140.66	147.65	98,462.22
Jul 2020	6,709.30	5,812.80	6,203.50	168.34	130.77	148.04	98,720.82
Jun 2020	6,500.00	4,480.30	5,840.30	166.93	100.56	139.37	92,940.95
May 2020	5,035.75	3,985.60	4,407.05	125.60	89.00	105.17	70,132.60
Apr 2020	5,174.65	4,292.45	5,097.80	125.35	95.21	121.65	81,125.01
Mar 2020	9,320.35	4,160.60	4,589.75	232.88	91.87	109.53	73,040.04
Feb 2020	9,838.00	8,800.05	9,058.90	513.05	442.88	469.32	144,160.88
Jan 2020	9,970.00	8,975.00	9,445.70	534.60	456.35	489.36	150,316.31
Share Prices Of 2019
Dec 2019	10,297.00	8,827.85	9,388.55	586.45	452.25	486.40	149,406.84
Nov 2019	9,280.00	8,725.00	9,106.20	482.81	449.61	471.77	144,913.60
Oct 2019	8,605.00	7,853.00	8,137.10	453.54	401.00	421.56	129,491.60
Sep 2019	8,668.65	6,938.05	8,509.25	457.51	347.71	440.84	135,413.90
Aug 2019	7,585.00	6,588.80	7,115.30	397.25	326.53	368.62	113,230.12
Jul 2019	8,577.05	6,626.10	7,100.90	451.69	314.25	367.88	113,000.96

	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