IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	857.65 Nov 27,2020 EOD	857.65 Nov 27,2020 EOD
Today's Change( )	7.20 (0.85%)	7.10 (0.83%)
Open( )	857.00	856.00
Prev Close( )	850.45	850.55
Volume	306,575.00	10,212,987.00
Today's Range( )	862.00 - 849.00	862.45 - 848.55
52-Week Range( )	1,596.35 - 235.60	1,596.55 - 235.55
Buy (Size)	N.A	857.65(×971)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	2401 General Thimmayya Road,Cantonment, Pune, Maharashtra-411001
Telephone	91-20-2623 4000/10
Fax	91-20-2634 3241
Chairman	ARUN TIWARI
Managing Director	Sumant Kathpalia
Company Secretary	Haresh K Gajwani
Auditor	S R Batliboi & Co LLP/Haribhakti & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Company Secretary	Haresh K Gajwani
Independent Director	Shanker Annaswamy TT Ram Mohan Akila Krishnakumar
Part Time Chairman	ARUN TIWARI
Independent Director	Rajiv Agarwal
Addtnl Independent Director	Sanjay Asher Sanjeev Asthana Bhavna Doshi
Managing Director & CEO	Sumant Kathpalia

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	693.54	602.69	600.22	598.15	594.99	529.45
Reserves Total	33329.66	26072.10	23226.85	20032.77	17087.22	10101.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	683.29	11.19	14.57	15.20	13.77	14.05
Deposits	202039.81	194867.91	151639.17	127572.22	93000.35	75478.26
Borrowings	60753.55	47321.12	38289.08	21453.69	24995.86	19274.16
Other Liabilities & Provisions	9848.07	9305.65	8125.79	9187.66	7375.77	6591.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	307347.92	278180.66	221895.68	178859.69	143067.96	111988.50
APPLICATION OF FUNDS :
Cash & Balances with RBI	13675.25	9961.17	10962.40	7748.75	4521.04	4035.14
Balances with Banks & money at Call	2328.40	4822.23	2253.47	10879.51	5590.83	6744.00
Investments	59979.94	59266.16	50076.72	36702.14	34054.31	22878.34
Advances	206783.17	186393.50	144953.66	113080.51	88419.34	68788.20
Fixed Assets	1820.11	1710.01	1338.75	1335.23	1255.32	1157.58
Other Assets	22761.05	16027.58	12310.68	9113.56	9227.10	8385.25
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	307347.92	278180.65	221895.68	178859.70	143067.94	111988.51
Contingent Liabilities	967595.59	952668.44	662099.16	406387.19	285101.32	208973.10
Bills for collection	22573.29	32971.51	37415.48	19006.91	13760.85	6728.92
Deferred Tax Liability	290.37	361.23	269.52	211.28	170.96	201.13

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	28782.83	22261.15	17280.75	14405.67	11871.74	9691.96
Other Income	6951.31	5646.72	4750.10	4171.49	3296.95	2548.00
Total Income	35734.14	27907.87	22030.85	18577.16	15168.69	12239.96
II. Expenditure
Interest expended	16724.09	13414.97	9783.30	8343.07	7355.17	6271.69
Payments to/Provisions for Employees	2208.48	1853.51	1780.69	1521.02	1236.09	980.48
Operating Expenses & Administrative Expenses	1452.46	1266.66	1187.87	1395.96	805.33	922.51
Depreciation	277.97	228.85	211.64	190.70	156.52	126.85
Other Expenses, Provisions & Contingencies	8950.53	6163.31	3586.68	2766.73	2146.32	1229.72
Provision for Tax	1953.21	1972.76	1900.02	1681.33	1332.38	836.95
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-250.51	-293.29	-25.33	-189.54	-149.57	78.05
Total Expenditure	31316.23	24606.77	18424.86	15709.27	12882.24	10446.25
III. Profit & Loss
Reported Net Profit	4417.91	3301.10	3605.99	2867.89	2286.45	1793.72
Extraordinary Items	-5.86	-0.71	5.23	1.93	4.31	-1.27
Adjusted Net Profit	4423.77	3301.81	3600.76	2865.96	2282.14	1794.99
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	11550.27	9311.49	7118.38	5013.45	3664.02	2623.33
IV. Appropriations
Transfer to Statutory Reserve	1104.48	825.27	-901.50	716.97	571.61	448.43
Transfer to Other Reserves	753.52	137.43	-529.31	-313.36	13.21	49.44
Trans. to Government /Proposed Dividend	626.52	542.94	17.93	359.35	352.19	255.16
Balance carried forward to Balance Sheet	13483.66	11106.94	12137.24	7118.38	5013.45	3664.02
Equity Dividend %	0.00	75.00	75.00	60.00	45.00	40.00
Dividend Per Share(Rs)	0.00	7.50	7.50	6.00	4.50	4.00
Earnings Per Share-Unit Curr	63.70	54.77	60.08	47.95	38.43	33.06
Earnings Per Share(Adj)-Unit Curr	63.70	54.77	60.08	47.95	38.43	33.06
Book Value-Unit Curr	485.97	437.20	390.94	338.65	290.79	193.40
Book Value(Adj)-Unit Curr	485.97	437.20	390.94	338.65	290.79	193.40

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	1553.84	1519.19	1772.00
Total Income	8731.05	8680.92	9158.57
Total Expenditure	3965.74	4225.93	4607.34
PBIDT	4765.31	4454.99	4551.23
Interest	3899.22	3852.54	4155.38
PBDT	866.09	602.45	395.85
Depreciation	0.00	0.00	0.00
Tax	219.05	141.81	94.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	647.04	460.64	301.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	647.04	460.64	301.84
EPS (Unit Curr.)	9.07	6.64	4.35
EPS (Adj) (Unit Curr.)	9.07	6.64	4.35
Calculated EPS (Unit Curr.)	8.55	6.64	4.35
Calculated EPS (Adj) (Unit Curr.)	8.55	6.64	4.35
Calculated EPS (Ann.) (Unit Curr.)	34.21	26.57	17.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.21	26.57	17.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	756.45	693.57	693.54
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	66.40	62.21	61.61
PBDTM(%)	12.07	8.41	5.36
PATM(%)	9.02	6.43	4.09

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Credit-Deposit(%)	99.06	95.62	92.75	91.77	94.06
Investment / Deposit (%)	30.04	31.56	31.19	32.22	34.06
Cash / Deposit (%)	5.96	6.04	6.73	5.59	5.12
Interest Expended / Interest Earned (%)	58.10	60.26	56.61	57.92	61.96
Other Income / Total Income (%)	19.45	20.23	21.56	22.45	21.74
Operating Expenses / Total Income (%)	22.75	22.75	25.29	25.57	24.21
Interest Income / Total Funds (%)	9.84	8.92	8.64	8.97	9.34
Interest Expended / Total Funds (%)	5.72	5.37	4.89	5.20	5.78
Net Interest Income / Total Funds (%)	4.12	3.54	3.75	3.78	3.55
Non Interest Income / Total Funds (%)	2.38	2.26	2.37	2.60	2.59
Operating Expenses / Total Funds (%)	2.78	2.54	2.79	2.96	2.89
Profit before Provisions / Total Funds (%)	3.68	3.24	3.33	3.39	3.26
Net Profit / Total funds (%)	1.51	1.32	1.80	1.79	1.80
RONW (%)	14.55	13.25	16.48	15.26	16.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	647.80	533.00	585.60	11.42	8.20	10.01	44,298.76
Sep 2020	662.50	485.00	526.75	10.96	8.21	9.01	39,846.10
Aug 2020	710.65	483.45	630.05	12.57	7.44	9.88	43,698.13
Jul 2020	577.80	474.85	523.60	9.47	7.18	8.21	36,315.12
Jun 2020	548.30	401.85	474.65	9.01	6.17	7.44	32,920.11
May 2020	479.80	330.00	393.30	8.05	5.05	6.17	27,277.71
Apr 2020	492.00	310.40	468.00	8.11	4.82	7.34	32,458.34
Mar 2020	1,135.10	235.60	351.15	18.70	2.79	5.51	24,353.51
Feb 2020	1,345.95	1,085.40	1,104.00	29.29	22.41	23.19	76,565.21
Jan 2020	1,586.55	1,221.05	1,258.90	35.67	25.43	26.44	87,290.07
Share Prices Of 2019
Dec 2019	1,596.35	1,395.85	1,510.60	33.94	28.83	31.71	104,695.19
Nov 2019	1,581.15	1,310.00	1,569.20	33.44	26.83	32.94	108,752.86
Oct 2019	1,413.80	1,192.00	1,311.50	32.40	24.38	27.53	90,888.63
Sep 2019	1,554.00	1,270.25	1,381.60	32.77	23.85	29.00	95,742.50
Aug 2019	1,461.50	1,267.50	1,394.45	31.42	25.00	29.26	96,624.91
Jul 2019	1,562.00	1,313.85	1,413.00	33.89	25.64	29.65	97,908.24
Jun 2019	1,672.90	1,348.70	1,410.10	31.24	23.15	25.76	85,048.62
May 2019	1,657.80	1,348.45	1,604.50	30.42	24.43	29.30	96,746.27
Apr 2019	1,822.15	1,576.75	1,607.70	34.37	28.24	29.36	96,930.81
Mar 2019	1,835.00	1,474.00	1,782.10	33.77	26.15	32.53	107,404.83

	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