IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,942.00 Jul 09,2020 EOD	1,941.85 Jul 09,2020 EOD
Today's Change( )	57.40 (3.05%)	55.80 (2.96%)
Open( )	1,870.20	1,871.30
Prev Close( )	1,884.60	1,886.05
Volume	161,665.00	6,703,324.00
Today's Range( )	1,947.85 - 1,865.00	1,947.90 - 1,865.00
52-Week Range( )	2,499.65 - 1,473.10	2,499.90 - 1,473.45
Buy (Size)	N.A	1,941.85(×1130)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1977
Registered Office	Ramon House H T Parekh Marg,169 Backbay Reclamation, Mumbai, Maharashtra-400020
Telephone	91-22-6716 6000
Fax	91-22-2281 1205
Chairman	Deepak Parekh
Managing Director	Renu S Karnad
Company Secretary	Ajay Agarwal
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	HDFC Ltd 5th Flr Ramon House ,Churchgate ,169 Backbay Reclam ,Mumbai-400020

Board of Directors


Chairman	Deepak Parekh
Independent Director	Nasser Munjee J J Irani
Whole-time Director	V Srinivasa Rangan
Managing Director	Renu S Karnad
Vice Chairman & CEO	Keki M Mistry
Company Secretary	Ajay Agarwal
Independent Director	Upendra Kumar Sinha Jalaj Ashwin Dani Bhaskar Ghosh Ireena Vittal

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	346.41	344.29	335.18	317.73	315.97	314.94
Reserves Total	85811.65	77011.18	64879.35	39276.55	33753.99	30655.03
Total Shareholders Funds	86158.06	77355.47	65264.91	39645.38	34121.06	30969.97
Secured Loans	231860.25	185855.70	156614.29	130860.20	123100.89	104689.70
Unsecured Loans	187241.39	180358.69	163101.40	148871.95	114662.05	103909.33
Total Loan Funds	419101.64	366214.39	319715.69	279732.15	237762.94	208599.03
Other Liabilities	0.00	0.00	659.84	5465.27	3740.73	3987.69
Total Liabilities	505259.70	443569.86	385640.44	324842.80	275624.73	243556.69
APPLICATION OF FUNDS :
Loan / Non-Current Assets	439943.28	400759.63	357352.85	264679.43	232870.54	201680.43
Fixed Assets
Gross Block	2471.49	1070.65	1082.77	1440.40	1064.70	1038.48
Less: Accumulated Depreciation	232.11	98.00	43.14	440.76	400.17	361.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2239.38	972.65	1039.63	999.64	664.53	676.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64944.37	46240.35	30716.73	20052.80	15345.43	14294.34
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	230.06	186.86	103.45	109.48	144.66	46.18
Cash and Bank Balance	3425.69	1596.26	1485.07	6318.80	5320.67	3364.65
Loans and Advances	11742.84	8190.89	6617.19	37000.87	31014.53	28561.27
Total Current Assets	15398.59	9974.01	8205.71	43429.15	36479.86	31972.10
Less : Current Liabilities and Provisions
Current Liabilities	18380.42	14851.71	12994.77	9898.29	9512.60	7555.40
Provisions	453.44	355.98	274.38	176.37	2837.08	2638.90
Total Current Liabilities & Provisions	18833.86	15207.69	13269.15	10074.66	12349.68	10194.30
Net Current Assets	-3435.27	-5233.68	-5063.44	33354.49	24130.18	21777.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1567.94	830.91	2047.07	1174.24	1019.52	785.56
Deferred Tax Liability	0.00	0.00	767.57	3562.82	1921.73	986.23
Net Deferred Tax	1567.94	830.91	1279.50	-2388.58	-902.21	-200.67
Other Assets	0.00	0.00	315.17	8145.02	3516.26	5327.83
Total Assets	505259.70	443569.86	385640.44	324842.80	275624.73	243556.69
Contingent Liabilities	3601.89	4179.32	3879.02	3708.33	3681.14	3384.99

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	58738.92	43348.04	40689.22	33112.79	30905.12	27401.16
Other Income	24.42	29.97	18.27	46.81	51.45	69.70
Total Income	58763.34	43378.01	40707.49	33159.60	30956.57	27470.86
EXPENDITURE :
Operating Expenses & Administrative Expenses	473.41	480.92	431.00	355.77	324.40	228.07
Miscellaneous Expenses	6196.99	1157.59	2167.54	736.23	746.05	285.32
Interest	31001.36	27837.67	23497.98	20896.20	19374.51	17975.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	-0.14	0.00
Employee Cost	592.92	716.53	1372.09	388.80	349.09	328.46
Total Expenditure	38264.68	30192.71	27468.61	22377.00	20794.19	18816.94
Gross Profit	20498.66	13185.30	13238.88	10782.60	10162.38	8653.92
Depreciation	147.74	66.53	49.24	55.96	54.28	29.78
Profit Before Tax	20350.92	13118.77	13189.64	10726.64	10108.10	8624.14
Tax	2571.68	3307.11	3212.65	2789.00	2873.00	2363.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	9.59	179.20	-982.35	495.00	142.00	271.00
Reported Net Profit	17769.65	9632.46	10959.34	7442.64	7093.10	5990.14
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	17769.65	9632.46	10959.34	7442.64	7093.10	5990.14
Adjustment below Net Profit	-31.99	-11.94	-6.23	9.98	11.14	18.59
P & L Balance brought forward	11635.24	7929.24	5295.72	0.00	0.00	0.00
Appropriations	15235.23	5914.52	8319.59	1911.90	6779.24	5858.73
P & L Balance carried down	14137.67	11635.24	7929.24	5295.72	0.00	0.00
Dividend	0.00	0.00	3351.76	476.14	2685.73	2362.05
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1050.00	1050.00	1000.00	900.00	850.00	750.00
Dividend Per Share(Rs)	21.00	21.00	20.00	18.00	17.00	15.00
Earnings Per Share-Unit Curr	102.59	55.96	65.39	46.85	41.98	35.32
Earnings Per Share(Adj)-Unit Curr	102.59	55.96	65.39	46.85	41.98	35.32
Book Value-Unit Curr	497.43	449.36	389.13	249.23	215.65	196.67
Book Value(Adj)-Unit Curr	497.43	449.36	389.13	249.23	215.65	196.67

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Operating Income	11975.72	20285.47	13487.44
Total Income	11981.66	20291.45	13494.12
Interest	7661.84	7769.55	7830.70
Employee Expenses	139.60	152.99	144.93
Selling & Administrative Expenses	5.17	9.44	7.42
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	165.46	179.43	193.28
TOTAL OPERATING EXPENDITURE	7972.07	8111.41	8176.33
Operating Profit Before Prov. & Cont.	4009.59	12180.04	5317.79
Provisions & Write Offs	1274.00	2995.00	754.10
Depreciation	43.15	42.05	33.31
TOTAL EXPENDITURE	9289.22	11148.46	8963.74
Tax	541.66	652.64	473.77
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-81.75	117.86	95.08
Reported Profit After Tax	2232.53	8372.49	3961.53
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2232.53	8372.49	3961.53
EPS (Unit Curr.)	12.86	48.51	22.94
EPS (Adj) (Unit Curr.)	12.86	48.51	22.94
Calculated EPS (Unit Curr.)	12.89	48.42	22.94
Calculated EPS (Adj) (Unit Curr.)	12.89	48.42	22.94
Calculated EPS (Ann.) (Unit Curr.)	51.56	193.69	91.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	51.56	193.69	91.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	346.41	345.81	345.34
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(%)	86.82	83.58	91.90
PBDTM(%)	22.84	45.28	33.84
PATM(%)	18.64	41.27	29.37
Net Interest Income	3780.00	0.00	3021.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	500000.00	0.00
Return on Equity(%)	0.00	0.00	0.00
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	3.30	0.00
Provision Coverage Ratio(%)	0.00	0.00	43.00
Capital Adequacy Ratio	17.70	18.60	19.60
Tier I Capital	16.60	17.30	18.10
Tier II Capital	1.10	1.30	1.50
Gross Non Performing Assets	8908.00	5950.00	5655.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.99	1.36	1.33
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
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	441472.00	490072.00

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	4.80	4.81	5.71	7.02	6.86
Long Term Debt-Equity Ratio	4.40	4.25	4.07	3.52	3.18
Current Ratio	8.69	7.13	3.38	2.03	1.91
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	87.64	94.57	90.25	95.53	95.41
PBITM (%)	87.39	94.42	90.12	95.37	95.24
PBDTM (%)	34.88	30.40	32.52	32.52	32.83
CPM (%)	30.49	22.36	27.04	22.61	23.09
APATM (%)	30.24	22.21	26.92	22.44	22.91
ROCE (%)	10.82	9.88	10.33	10.53	11.36
RONW (%)	21.73	13.51	20.89	20.18	21.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	1,874.00	1,700.20	1,754.65	34.74	29.91	31.60	304,363.13
May 2020	1,860.00	1,486.45	1,659.35	36.09	26.45	29.84	287,407.91
Apr 2020	1,926.40	1,483.15	1,917.10	34.81	26.38	34.47	332,051.53
Mar 2020	2,248.80	1,473.10	1,630.45	41.64	25.98	29.32	282,402.29
Feb 2020	2,486.90	2,164.25	2,176.70	45.58	38.68	39.12	376,840.68
Jan 2020	2,499.65	2,371.65	2,412.40	44.99	42.34	43.30	417,110.63
Share Prices Of 2019
Dec 2019	2,459.00	2,247.00	2,413.45	44.35	40.02	43.32	417,292.18
Nov 2019	2,352.80	2,162.10	2,295.95	42.51	37.74	41.19	396,792.22
Oct 2019	2,174.00	1,951.10	2,134.10	39.48	34.55	38.26	368,494.00
Sep 2019	2,194.75	1,960.40	1,976.60	39.99	33.57	35.43	341,298.56
Aug 2019	2,239.85	1,972.35	2,166.50	40.63	34.14	38.81	373,861.54
Jul 2019	2,357.00	2,109.50	2,121.70	42.45	37.57	38.00	366,058.22
Jun 2019	2,234.00	2,134.00	2,192.05	40.10	37.93	39.26	378,195.75
May 2019	2,209.00	1,901.15	2,182.20	41.22	33.72	39.01	375,775.20
Apr 2019	2,070.60	1,930.00	1,995.40	37.31	34.39	35.66	343,495.62
Mar 2019	2,010.20	1,840.00	1,967.30	36.39	32.52	35.16	338,658.38
Feb 2019	1,993.15	1,821.55	1,841.75	31.36	28.27	28.91	316,836.76
Jan 2019	2,018.60	1,862.05	1,923.70	31.81	28.28	30.18	330,774.69
Share Prices Of 2018
Dec 2018	2,015.00	1,857.00	1,970.00	32.21	28.39	30.91	338,735.84
Nov 2018	1,994.25	1,750.60	1,983.70	31.45	27.26	31.12	341,018.11

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com