IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,440.70 Nov 27,2020 EOD	1,440.85 Nov 27,2020 EOD
Today's Change( )	14.25 (1.00%)	14.20 (1.00%)
Open( )	1,433.45	1,431.80
Prev Close( )	1,426.45	1,426.65
Volume	273,238.00	8,997,290.00
Today's Range( )	1,446.00 - 1,415.60	1,446.00 - 1,415.55
52-Week Range( )	1,464.00 - 738.90	1,464.40 - 738.75
Buy (Size)	N.A	1,440.85(×2815)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	HDFC Bank House,Senapati Bapat Mrg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-66521000/3976 0000
Fax	91-22-24960737
Chairman	Shyamala Gopinath
Managing Director	Sashidhar Jagdishan
Company Secretary	Santosh Haldankar
Auditor	MSKA & Associates
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,New York,NSEBSE,Luxembourg,MSEI ,New York,NSE
Registrar	Datamatics Financial Services Plot No B-5 MIDC ,Part B Cross Lane ,Marol Andheri(E) ,Mumbai-400093

Board of Directors


Executive Director	Kaizad Bharucha
Chairperson(Part-time)	Shyamala Gopinath
Independent Director	Malay Patel Umesh Chandra Sarangi
Director	Srikanth Nadhamuni
Independent Director	SANDEEP PAREKH M D Ranganath Sanjiv Sachar
Vice President & CS	Santosh Haldankar
Addtnl Non-Executive Director	Renu S Karnad
Managing Director &Addtnl Dir.	Sashidhar Jagdishan

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	548.33	544.66	519.02	512.51	505.64	501.30
Reserves Total	170437.70	148661.69	105775.98	88949.84	72172.13	61508.12
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	1147502.29	923140.93	788770.64	643639.66	546424.19	450795.64
Borrowings	144628.54	117085.12	123104.97	74028.87	84968.98	45213.56
Other Liabilities & Provisions	67394.40	55108.29	45817.45	56830.80	36818.98	32557.39
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1530511.26	1244540.69	1063988.06	863961.68	740889.92	590576.01
APPLICATION OF FUNDS :
Cash & Balances with RBI	72205.12	46763.62	104670.47	37896.87	30058.31	27510.45
Balances with Banks & money at Call	14413.60	34584.02	18244.61	11055.22	8860.53	8821.00
Investments	391826.66	293116.07	242200.24	214463.34	195836.28	151641.75
Advances	993702.88	819401.22	658333.09	554568.20	464593.96	365495.03
Fixed Assets	4431.92	4030.00	3607.20	3626.74	3343.16	3121.73
Other Assets	53931.09	46645.76	36932.43	42351.30	38197.69	33986.03
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	1530511.27	1244540.69	1063988.04	863961.67	740889.93	590575.99
Contingent Liabilities	1128953.41	1024715.12	875488.22	817869.58	853318.11	975233.95
Bills for collection	51584.90	49952.80	42753.83	30848.04	23490.00	22304.93
Deferred Tax Liability	0.00	0.00	53.73	121.48	93.85	72.93

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	114812.65	98972.05	80241.36	69305.96	60221.45	48469.90
Other Income	23260.82	17625.88	15220.30	12296.50	10751.72	8996.35
Total Income	138073.47	116597.93	95461.66	81602.46	70973.17	57466.25
II. Expenditure
Interest expended	58626.40	50728.83	40146.49	36166.73	32629.93	26074.24
Payments to/Provisions for Employees	9525.67	7761.76	6805.74	6483.66	5702.20	4750.96
Operating Expenses & Administrative Expenses	5293.64	5023.42	4802.03	4453.22	3998.66	3396.44
Depreciation	1195.85	1140.10	906.34	833.12	705.84	656.30
Other Expenses, Provisions & Contingencies	26824.76	19744.17	16103.75	11526.63	9298.61	7259.60
Provision for Tax	9833.15	12129.61	10107.25	7916.97	6507.59	5204.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	516.69	-1008.12	-896.68	-327.54	-165.88	-91.23
Total Expenditure	111816.15	95519.77	77974.93	67052.81	58676.95	47250.35
III. Profit & Loss
Reported Net Profit	26257.32	21078.17	17486.73	14549.64	12296.21	10215.92
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	7.37
Adjusted Net Profit	26257.32	21078.17	17486.73	14549.64	12296.21	10208.55
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	49223.30	40453.42	32668.94	23527.69	18627.79	14654.15
IV. Appropriations
Transfer to Statutory Reserve	6564.33	5269.54	4371.68	3637.41	3074.05	2553.98
Transfer to Other Reserves	4883.58	2986.15	1956.95	1772.67	1443.25	1274.05
Trans. to Government /Proposed Dividend	6540.31	4052.59	3373.62	-1.69	2879.02	2414.25
Balance carried forward to Balance Sheet	57492.40	49223.30	40453.42	32668.94	23527.69	18627.79
Equity Dividend %	250.00	750.00	650.00	550.00	475.00	400.00
Dividend Per Share(Rs)	2.50	15.00	13.00	11.00	9.50	8.00
Earnings Per Share-Unit Curr	47.89	77.40	67.38	56.78	46.70	39.13
Earnings Per Share(Adj)-Unit Curr	47.89	38.70	33.69	28.39	23.35	19.57
Book Value-Unit Curr	311.83	547.89	409.60	349.12	287.47	247.39
Book Value(Adj)-Unit Curr	311.83	273.95	204.80	174.56	143.74	123.70

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	6092.45	4075.31	6032.57
Total Income	36069.42	34453.28	35917.63
Total Expenditure	11758.56	10802.98	12062.30
PBIDT	24310.86	23650.30	23855.33
Interest	14200.58	14712.55	14681.00
PBDT	10110.28	8937.75	9174.33
Depreciation	0.00	0.00	0.00
Tax	2597.17	2279.13	2246.64
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	7513.11	6658.62	6927.69
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7513.11	6658.62	6927.69
EPS (Unit Curr.)	13.70	12.10	12.60
EPS (Adj) (Unit Curr.)	13.70	12.10	12.60
Calculated EPS (Unit Curr.)	13.65	12.13	12.63
Calculated EPS (Adj) (Unit Curr.)	13.65	12.13	12.63
Calculated EPS (Ann.) (Unit Curr.)	54.60	48.51	50.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	54.60	48.51	50.54
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	550.37	549.03	548.33
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(%)	81.10	77.85	79.82
PBDTM(%)	33.73	29.42	30.70
PATM(%)	25.06	21.92	23.18

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Credit-Deposit(%)	87.56	86.32	84.68	85.64	83.24
Investment / Deposit (%)	33.08	31.27	31.88	34.48	34.84
Cash / Deposit (%)	5.75	8.85	9.95	5.71	5.77
Interest Expended / Interest Earned (%)	51.06	51.26	50.03	52.18	54.18
Other Income / Total Income (%)	16.85	15.12	15.94	15.07	15.15
Operating Expenses / Total Income (%)	21.85	22.02	23.38	24.15	23.92
Interest Income / Total Funds (%)	8.27	8.57	8.32	8.64	9.05
Interest Expended / Total Funds (%)	4.23	4.39	4.16	4.51	4.90
Net Interest Income / Total Funds (%)	4.05	4.18	4.16	4.13	4.14
Non Interest Income / Total Funds (%)	1.68	1.53	1.58	1.53	1.62
Operating Expenses / Total Funds (%)	2.17	2.22	2.31	2.46	2.55
Profit before Provisions / Total Funds (%)	3.51	3.44	3.38	3.21	3.21
Net Profit / Total funds (%)	1.89	1.83	1.81	1.81	1.85
RONW (%)	16.40	16.50	17.87	17.95	18.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	1,250.50	1,085.00	1,183.45	26.28	22.30	24.81	651,518.11
Sep 2020	1,145.75	1,025.15	1,079.20	24.33	21.39	22.62	593,959.75
Aug 2020	1,148.00	994.00	1,115.20	24.77	20.65	23.37	613,708.73
Jul 2020	1,157.85	1,020.60	1,032.65	24.60	21.13	21.63	567,877.74
Jun 2020	1,082.00	928.00	1,065.70	22.74	18.31	22.28	585,098.99
May 2020	964.00	826.00	951.25	20.93	17.14	19.88	521,886.31
Apr 2020	1,018.90	810.00	1,001.75	21.64	16.84	20.92	549,354.06
Mar 2020	1,200.05	738.90	862.00	25.43	14.90	18.00	472,659.29
Feb 2020	1,263.80	1,170.10	1,177.60	33.45	30.24	30.63	645,544.93
Jan 2020	1,303.80	1,211.50	1,225.70	35.20	31.45	31.86	671,516.46
Share Prices Of 2019
Dec 2019	1,304.10	1,213.15	1,271.80	34.30	30.62	33.05	696,568.30
Nov 2019	1,287.55	1,228.20	1,274.25	33.55	31.16	33.10	697,726.75
Oct 2019	1,263.90	1,181.00	1,229.95	33.73	30.48	31.94	673,239.52
Sep 2019	1,285.00	1,084.40	1,227.35	29.94	27.74	31.86	671,454.21
Aug 2019	1,144.00	1,069.75	1,114.45	29.76	27.45	28.93	609,689.28
Jul 2019	1,251.45	1,111.55	1,125.90	32.63	28.56	29.21	615,702.94
Jun 2019	1,247.00	1,201.70	1,223.20	32.70	30.84	31.72	668,555.19
May 2019	1,231.98	1,135.70	1,212.45	32.41	29.11	31.39	661,703.54
Apr 2019	1,166.18	1,118.50	1,157.75	30.42	28.65	29.94	630,983.97
Mar 2019	1,163.50	1,035.13	1,158.25	30.41	26.26	29.93	630,853.98

	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