IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	478.30 Nov 24,2020 EOD	478.20 Nov 24,2020 EOD
Today's Change( )	10.00 (2.14%)	9.95 (2.12%)
Open( )	473.10	474.00
Prev Close( )	468.30	468.25
Volume	1,376,691.00	23,135,994.00
Today's Range( )	479.70 - 471.15	480.00 - 471.20
52-Week Range( )	552.40 - 269.00	552.20 - 268.30
Buy (Size)	N.A	478.20(×22212)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	ICICI Bank Tower,Nr Chakli Circle Old Padra Rd, Vadodara, Gujarat-390007
Telephone	91-0265-6722239
Fax	91-0265-6722020
Chairman	Girish Chandra Chaturvedi
Managing Director	Sandeep Bakhshi
Company Secretary	Ranganath Athreya
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	3i Infotech Ltd Tower No 5 3rd Floor,International Infote,Park Vashi,Navi Mumbai-400703

Board of Directors


Executive Director	Vishakha Mulye Anup Bagchi
Independent Director	NEELAM DHAWAN Uday Chitale Radhakrishnan Nair
Managing Director & CEO	Sandeep Bakhshi
Part Time Chairman	Girish Chandra Chaturvedi
Company Secretary	Ranganath Athreya
Independent Director	Hari L Mundra
Nominee (Govt)	Lalit Kumar Chandel
Independent Director	B Sriram Rama Bijapurkar Subramanian Madhavan
Executive Director	Sandeep Batra

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	1294.76	1289.46	1285.81	1165.11	1163.17	1159.66
Reserves Total	115206.16	107073.91	103867.56	98779.71	88565.72	79262.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3.49	4.68	5.57	6.26	6.70	7.44
Deposits	770968.99	652919.67	560975.21	490039.06	448528.09	447495.38
Borrowings	162896.76	165319.97	182858.62	147556.15	147704.99	86484.70
Other Liabilities & Provisions	50779.54	41644.52	33666.89	37612.55	37887.43	34374.72
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1101149.70	968252.21	882659.66	775158.84	723856.10	648784.16
APPLICATION OF FUNDS :
Cash & Balances with RBI	35283.96	37858.01	33102.38	31702.40	27106.09	25652.91
Balances with Banks & money at Call	83871.78	42438.27	51067.00	44010.66	32762.65	16651.71
Investments	249531.48	207732.68	202994.18	161506.55	160411.80	158129.22
Advances	645289.97	586646.58	512395.29	464232.08	435263.94	387522.07
Fixed Assets	8410.29	7931.43	7903.51	7805.21	7576.92	4725.52
Other Assets	78762.23	85645.23	75197.29	65901.94	60734.70	56102.73
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	1101149.71	968252.20	882659.65	775158.84	723856.10	648784.16
Contingent Liabilities	2523825.80	1922038.28	1289244.00	1030993.71	900798.78	851977.61
Bills for collection	48216.24	49391.99	28588.36	22623.19	21654.73	16212.97
Deferred Tax Liability	2784.55	3793.06	3470.49	3367.39	3160.99	2654.86

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	74798.32	63401.19	54965.89	54156.28	52739.43	49091.14
Other Income	16448.62	14512.16	17419.63	19504.48	15323.05	12176.13
Total Income	91246.94	77913.35	72385.52	73660.76	68062.48	61267.27
II. Expenditure
Interest expended	41531.25	36386.40	31940.05	32418.96	31515.39	30051.53
Payments to/Provisions for Employees	8271.24	6808.24	5913.95	5733.71	5002.35	4749.88
Operating Expenses & Administrative Expenses	5486.58	4849.63	4252.34	3609.09	3085.00	2714.56
Depreciation	948.54	776.91	780.74	757.65	698.51	658.95
Other Expenses, Provisions & Contingencies	20961.29	25315.42	22063.89	19862.75	15565.52	7277.44
Provision for Tax	3746.03	3360.60	2661.85	2180.12	5788.61	4859.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2371.20	-2947.14	-2004.72	-702.60	-3319.18	-219.57
Total Expenditure	83316.12	74550.06	65608.10	63859.67	58336.20	50091.92
III. Profit & Loss
Reported Net Profit	7930.81	3363.30	6777.42	9801.09	9726.29	11175.35
Extraordinary Items	0.80	0.02	2.44	1.71	14.75	4.79
Adjusted Net Profit	7930.01	3363.28	6774.98	9799.38	9711.54	11170.56
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	17879.57	18495.26	18744.94	17132.19	17261.42	13318.59
IV. Appropriations
Transfer to Statutory Reserve	1982.80	840.90	1694.40	2450.30	2431.60	2793.90
Transfer to Other Reserves	1854.80	2172.96	2910.32	5744.28	4233.18	1265.69
Trans. to Government /Proposed Dividend	645.31	965.13	2422.39	-6.24	3190.74	3172.94
Balance carried forward to Balance Sheet	21327.47	17879.57	18495.26	18744.94	17132.19	17261.42
Equity Dividend %	0.00	50.00	75.00	125.00	250.00	250.00
Dividend Per Share(Rs)	0.00	1.00	1.50	2.50	5.00	5.00
Earnings Per Share-Unit Curr	12.25	5.22	10.54	16.84	16.24	18.81
Earnings Per Share(Adj)-Unit Curr	12.25	5.22	10.54	15.31	14.76	17.10
Book Value-Unit Curr	175.15	163.35	158.89	166.34	149.44	138.70
Book Value(Adj)-Unit Curr	175.15	163.35	158.89	151.22	135.86	126.09

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	4028.31	6142.60	4254.98
Total Income	23650.77	26069.95	23443.66
Total Expenditure	8129.58	12239.85	11759.22
PBIDT	15521.19	13830.10	11684.44
Interest	10256.37	10644.60	10261.79
PBDT	5264.82	3185.50	1422.65
Depreciation	0.00	0.00	0.00
Tax	1097.99	775.89	804.76
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-84.50	-189.54	-603.47
Reported Profit After Tax	4251.33	2599.15	1221.36
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4251.33	2599.15	1221.36
EPS (Unit Curr.)	6.35	4.01	1.89
EPS (Adj) (Unit Curr.)	6.35	4.01	1.89
Calculated EPS (Unit Curr.)	6.16	4.01	1.89
Calculated EPS (Adj) (Unit Curr.)	6.16	4.01	1.89
Calculated EPS (Ann.) (Unit Curr.)	24.66	16.05	7.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.66	16.05	7.55
Book Value (Unit Curr.)	199.60	183.20	180.00
Dividend (%)	0.00	0.00	0.00
Equity	1379.46	1295.41	1294.76
Reserve & Surplus	133154.55	114205.75	112091.29
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(%)	79.10	69.40	60.89
PBDTM(%)	26.83	15.99	7.41
PATM(%)	21.67	13.04	6.37

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Credit-Deposit(%)	86.52	90.54	92.92	98.69	105.08
Investment / Deposit (%)	32.11	33.84	34.68	35.32	40.68
Cash / Deposit (%)	5.14	5.85	6.17	6.45	6.74
Interest Expended / Interest Earned (%)	55.52	57.39	58.11	59.86	59.76
Other Income / Total Income (%)	18.03	18.63	24.07	26.48	22.51
Operating Expenses / Total Income (%)	23.55	23.06	21.46	19.76	18.64
Interest Income / Total Funds (%)	7.25	6.87	6.66	7.25	7.70
Interest Expended / Total Funds (%)	4.03	3.94	3.87	4.34	4.60
Net Interest Income / Total Funds (%)	3.22	2.93	2.79	2.91	3.10
Non Interest Income / Total Funds (%)	1.59	1.57	2.11	2.61	2.24
Operating Expenses / Total Funds (%)	2.08	1.95	1.88	1.95	1.85
Profit before Provisions / Total Funds (%)	2.72	2.54	3.00	3.55	3.48
Net Profit / Total funds (%)	0.77	0.36	0.82	1.31	1.42
RONW (%)	7.25	3.24	6.81	10.66	11.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	428.25	357.50	392.55	37.94	30.11	34.14	270,760.99
Sep 2020	399.60	334.00	354.90	35.50	28.89	30.86	244,746.96
Aug 2020	422.05	340.60	395.00	39.21	27.59	34.35	272,381.85
Jul 2020	395.50	340.50	346.90	32.56	27.44	28.33	224,660.28
Jun 2020	380.00	323.20	351.45	33.85	24.78	28.70	227,598.33
May 2020	361.40	285.70	332.10	31.53	22.89	27.12	215,030.27
Apr 2020	392.80	281.60	379.90	33.16	22.59	31.02	245,960.19
Mar 2020	520.00	269.00	324.50	43.65	19.91	26.49	210,041.23
Feb 2020	550.45	493.40	496.05	106.13	94.44	95.46	321,044.23
Jan 2020	547.45	515.00	525.55	105.53	97.02	101.11	340,058.40
Share Prices Of 2019
Dec 2019	552.40	504.80	538.75	107.91	96.26	103.63	348,536.45
Nov 2019	520.00	464.70	511.95	100.13	86.33	98.43	331,036.15
Oct 2019	481.95	411.60	462.85	93.43	78.16	88.92	299,063.09
Sep 2019	458.45	384.60	433.40	89.30	73.49	83.24	279,962.31
Aug 2019	427.60	385.80	410.40	82.89	72.19	78.80	265,016.47
Jul 2019	441.95	401.90	424.50	85.43	75.86	81.47	273,997.43
Jun 2019	443.85	407.85	437.25	85.75	76.54	83.89	282,139.77
May 2019	437.90	375.05	423.40	84.49	71.69	81.20	273,102.29
Apr 2019	410.65	385.10	407.75	79.83	73.42	78.17	262,891.00
Mar 2019	402.70	350.10	398.85	77.93	66.43	76.45	257,108.27

	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