IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	370.55 Jul 09,2020 EOD	370.35 Jul 09,2020 EOD
Today's Change( )	1.65 (0.45%)	1.40 (0.38%)
Open( )	373.80	373.45
Prev Close( )	368.90	368.95
Volume	1,059,889.00	35,144,717.00
Today's Range( )	376.05 - 365.35	376.00 - 365.30
52-Week Range( )	552.40 - 269.00	552.20 - 268.30
Buy (Size)	N.A	370.35(×33845)
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
Addtnl Independent Director	B Sriram Rama Bijapurkar Subramanian Madhavan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Capital	1289.46	1285.81	1165.11	1163.17	1159.66	1155.04
Reserves Total	107073.91	103867.56	98779.71	88565.72	79262.26	72051.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	4.68	5.57	6.26	6.70	7.44	6.57
Deposits	652919.67	560975.21	490039.06	448528.09	447495.38	408586.32
Borrowings	165319.97	182858.62	147556.15	147704.99	86484.70	78086.40
Other Liabilities & Provisions	41644.52	33666.89	37612.55	37887.43	34374.72	36996.27
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	968252.21	882659.66	775158.84	723856.10	648784.16	596882.31
APPLICATION OF FUNDS :
Cash & Balances with RBI	37858.01	33102.38	31702.40	27106.09	25652.91	21821.82
Balances with Banks & money at Call	42438.27	51067.00	44010.66	32762.65	16651.71	19707.77
Investments	207732.68	202994.18	161506.55	160411.80	158129.22	177021.82
Advances	586646.58	512395.29	464232.08	435263.94	387522.07	338702.65
Fixed Assets	7931.43	7903.51	7805.21	7576.92	4725.52	4678.14
Other Assets	85645.23	75197.29	65901.94	60734.70	56102.73	34950.11
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	968252.20	882659.65	775158.84	723856.10	648784.16	596882.31
Contingent Liabilities	1922038.28	1289244.00	1030993.71	900798.78	851977.61	781430.44
Bills for collection	49391.99	28588.36	22623.19	21654.73	16212.97	13534.91
Deferred Tax Liability	3793.06	3470.49	3367.39	3160.99	2654.86	2240.72

Profit and Loss

Particulars(INCOME)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Interest Earned	63401.19	54965.89	54156.28	52739.43	49091.14	44178.15
Other Income	14512.16	17419.63	19504.48	15323.05	12176.13	10427.87
Total Income	77913.35	72385.52	73660.76	68062.48	61267.27	54606.02
II. Expenditure
Interest expended	36386.40	31940.05	32418.96	31515.39	30051.53	27702.59
Payments to/Provisions for Employees	6808.24	5913.95	5733.71	5002.35	4749.88	4220.11
Operating Expenses & Administrative Expenses	4849.63	4252.34	3609.09	3085.00	2714.56	2506.39
Depreciation	776.91	780.74	757.65	698.51	658.95	575.97
Other Expenses, Provisions & Contingencies	25315.42	22063.89	19862.75	15565.52	7277.44	5637.80
Provision for Tax	3360.60	2661.85	2180.12	5788.61	4859.14	3839.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2947.14	-2004.72	-702.60	-3319.18	-219.57	313.19
Total Expenditure	74550.06	65608.10	63859.67	58336.20	50091.92	44795.55
III. Profit & Loss
Reported Net Profit	3363.30	6777.42	9801.09	9726.29	11175.35	9810.48
Extraordinary Items	0.02	2.44	1.71	14.75	4.79	95.82
Adjusted Net Profit	3363.28	6774.98	9799.38	9711.54	11170.56	9714.66
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	18495.26	18744.94	17132.19	17261.42	13318.59	9902.29
IV. Appropriations
Transfer to Statutory Reserve	840.90	1694.40	2450.30	2431.60	2793.90	2453.00
Transfer to Other Reserves	1528.34	2910.32	5744.28	4233.18	1265.69	1107.62
Trans. to Government /Proposed Dividend	1609.75	2422.39	-6.24	3190.74	3172.94	2833.56
Balance carried forward to Balance Sheet	17879.57	18495.26	18744.94	17132.19	17261.42	13318.59
Equity Dividend %	50.00	75.00	125.00	250.00	250.00	230.00
Dividend Per Share(Rs)	1.00	1.50	2.50	5.00	5.00	23.00
Earnings Per Share-Unit Curr	5.22	10.54	16.84	16.24	18.81	84.94
Earnings Per Share(Adj)-Unit Curr	5.22	10.54	15.31	14.76	17.10	15.44
Book Value-Unit Curr	163.35	158.89	166.34	149.44	138.70	633.80
Book Value(Adj)-Unit Curr	163.35	158.89	151.22	135.86	126.09	115.24

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)	Sep 2019 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	4254.98	4573.98	4194.22
Total Income	23443.66	23638.26	22759.52
Total Expenditure	11759.22	7653.87	7884.42
PBIDT	11684.44	15984.39	14875.10
Interest	10261.79	10518.96	10507.87
PBDT	1422.65	5465.43	4367.23
Depreciation	0.00	0.00	0.00
Tax	804.76	1514.60	691.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-603.47	-195.63	3020.67
Reported Profit After Tax	1221.36	4146.46	654.96
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1221.36	4146.46	654.96
EPS (Unit Curr.)	1.89	6.41	1.01
EPS (Adj) (Unit Curr.)	1.89	6.41	1.01
Calculated EPS (Unit Curr.)	1.89	6.41	1.01
Calculated EPS (Adj) (Unit Curr.)	1.89	6.41	1.01
Calculated EPS (Ann.) (Unit Curr.)	7.55	25.63	4.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.55	25.63	4.06
Book Value (Unit Curr.)	180.00	177.80	171.40
Dividend (%)	0.00	0.00	0.00
Equity	1294.76	1294.08	1292.15
Reserve & Surplus	112091.29	110659.00	106269.32
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(%)	60.89	83.84	80.12
PBDTM(%)	7.41	28.67	23.52
PATM(%)	6.37	21.75	3.53

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Credit-Deposit(%)	90.54	92.92	98.69	105.08	104.72
Investment / Deposit (%)	33.84	34.68	35.32	40.68	48.33
Cash / Deposit (%)	5.85	6.17	6.45	6.74	6.85
Interest Expended / Interest Earned (%)	57.39	58.11	59.86	59.76	61.22
Other Income / Total Income (%)	18.63	24.07	26.48	22.51	19.87
Operating Expenses / Total Income (%)	23.06	21.46	19.76	18.64	18.76
Interest Income / Total Funds (%)	6.87	6.66	7.25	7.70	7.88
Interest Expended / Total Funds (%)	3.94	3.87	4.34	4.60	4.82
Net Interest Income / Total Funds (%)	2.93	2.79	2.91	3.10	3.06
Non Interest Income / Total Funds (%)	1.57	2.11	2.61	2.24	1.95
Operating Expenses / Total Funds (%)	1.95	1.88	1.95	1.85	1.85
Profit before Provisions / Total Funds (%)	2.54	3.00	3.55	3.48	3.17
Net Profit / Total funds (%)	0.36	0.82	1.31	1.42	1.79
RONW (%)	3.24	6.81	10.66	11.62	14.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	380.00	323.20	351.45	79.80	58.42	67.67	227,598.26
May 2020	361.40	285.70	332.10	74.33	53.96	63.93	215,030.27
Apr 2020	392.80	281.60	379.90	78.18	53.27	73.13	245,960.19
Mar 2020	520.00	269.00	324.50	102.92	46.95	62.45	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
Feb 2019	365.70	336.25	348.80	35.87	31.34	33.17	224,746.72
Jan 2019	383.35	336.85	364.25	36.57	31.41	34.64	234,666.78
Share Prices Of 2018
Dec 2018	369.25	335.90	360.00	35.35	31.29	34.22	231,869.41
Nov 2018	375.25	347.65	355.00	36.42	32.51	33.74	228,592.59

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Rupali Walia
	011-43074317
	compliance@integratedmaster.com