IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	556.55 Jul 09,2020 EOD	556.55 Jul 09,2020 EOD
Today's Change( )	3.70 (0.67%)	3.95 (0.71%)
Open( )	558.00	557.95
Prev Close( )	552.85	552.60
Volume	1,535,346.00	26,574,250.00
Today's Range( )	570.00 - 550.45	569.95 - 550.30
52-Week Range( )	1,596.35 - 235.60	1,596.55 - 235.55
Buy (Size)	N.A	556.55(×5742)
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 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Capital	602.69	600.22	598.15	594.99	529.45	525.64
Reserves Total	26072.10	23226.85	20032.77	17087.22	10101.03	8506.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	11.19	14.57	15.20	13.77	14.05	11.02
Deposits	194867.91	151639.17	127572.22	93000.35	75478.26	61571.29
Borrowings	47321.12	38289.08	21453.69	24995.86	19274.16	13692.96
Other Liabilities & Provisions	9305.65	8125.79	9187.66	7375.77	6591.55	2882.46
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	278180.66	221895.68	178859.69	143067.96	111988.50	87189.67
APPLICATION OF FUNDS :
Cash & Balances with RBI	9961.17	10962.40	7748.75	4521.04	4035.14	4413.92
Balances with Banks & money at Call	4822.23	2253.47	10879.51	5590.83	6744.00	2355.53
Investments	59266.16	50076.72	36702.14	34054.31	22878.34	21562.95
Advances	186393.50	144953.66	113080.51	88419.34	68788.20	55101.84
Fixed Assets	1710.01	1338.75	1335.23	1255.32	1157.58	1016.45
Other Assets	16027.58	12310.68	9113.56	9227.10	8385.25	2738.98
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	278180.65	221895.68	178859.70	143067.94	111988.51	87189.67
Contingent Liabilities	952668.44	662099.16	406387.19	285101.32	208973.10	147804.26
Bills for collection	32971.51	37415.48	19006.91	13760.85	6728.92	5774.57
Deferred Tax Liability	361.23	269.52	211.28	170.96	201.13	163.73

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	22261.15	17280.75	14405.67	11871.74	9691.96	8253.53
Other Income	5646.72	4750.10	4171.49	3296.95	2548.00	1890.53
Total Income	27907.87	22030.85	18577.16	15168.69	12239.96	10144.06
II. Expenditure
Interest expended	13414.97	9783.30	8343.07	7355.17	6271.69	5362.82
Payments to/Provisions for Employees	1853.51	1780.69	1521.02	1236.09	980.48	809.29
Operating Expenses & Administrative Expenses	1266.66	1187.87	1395.96	805.33	922.51	731.32
Depreciation	228.85	211.64	190.70	156.52	126.85	98.15
Other Expenses, Provisions & Contingencies	6163.31	3586.68	2766.73	2146.32	1229.72	1014.65
Provision for Tax	1972.76	1900.02	1681.33	1332.38	836.95	741.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-293.29	-25.33	-189.54	-149.57	78.05	-21.93
Total Expenditure	24606.77	18424.86	15709.27	12882.24	10446.25	8736.04
III. Profit & Loss
Reported Net Profit	3301.10	3605.99	2867.89	2286.45	1793.72	1408.02
Extraordinary Items	-0.71	5.23	1.93	4.31	-1.27	0.11
Adjusted Net Profit	3301.81	3600.76	2865.96	2282.14	1794.99	1407.91
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	9311.49	7118.38	5013.45	3664.02	2623.33	1790.93
IV. Appropriations
Transfer to Statutory Reserve	-825.27	-901.50	716.97	571.61	448.43	352.01
Transfer to Other Reserves	-589.45	-529.31	-313.36	13.21	49.44	8.25
Trans. to Government /Proposed Dividend	-90.92	17.93	359.35	352.19	255.16	215.36
Balance carried forward to Balance Sheet	14118.24	12137.24	7118.38	5013.45	3664.02	2623.33
Equity Dividend %	75.00	75.00	60.00	45.00	40.00	35.00
Dividend Per Share(Rs)	7.50	7.50	6.00	4.50	4.00	3.50
Earnings Per Share-Unit Curr	54.77	60.08	47.95	38.43	33.06	26.19
Earnings Per Share(Adj)-Unit Curr	54.77	60.08	47.95	38.43	33.06	26.19
Book Value-Unit Curr	437.20	390.94	338.65	290.79	193.40	164.27
Book Value(Adj)-Unit Curr	437.20	390.94	338.65	290.79	193.40	164.27

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	1772.00	1789.40	1726.66
Total Income	9158.57	9073.93	8877.02
Total Expenditure	4607.34	3161.23	2773.97
PBIDT	4551.23	5912.70	6103.05
Interest	4155.38	4210.51	4240.82
PBDT	395.85	1702.19	1862.23
Depreciation	0.00	0.00	0.00
Tax	94.01	401.99	478.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	301.84	1300.20	1383.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	301.84	1300.20	1383.37
EPS (Unit Curr.)	4.35	18.76	19.97
EPS (Adj) (Unit Curr.)	4.35	18.76	19.97
Calculated EPS (Unit Curr.)	4.35	18.76	19.96
Calculated EPS (Adj) (Unit Curr.)	4.35	18.76	19.96
Calculated EPS (Ann.) (Unit Curr.)	17.41	75.04	79.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.41	75.04	79.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	693.54	693.07	692.98
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(%)	61.61	81.17	85.35
PBDTM(%)	5.36	23.37	26.04
PATM(%)	4.09	17.85	19.35

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Credit-Deposit(%)	95.62	92.75	91.77	94.06	92.02
Investment / Deposit (%)	31.56	31.19	32.22	34.06	33.01
Cash / Deposit (%)	6.04	6.73	5.59	5.12	6.28
Interest Expended / Interest Earned (%)	60.26	56.61	57.92	61.96	64.71
Other Income / Total Income (%)	20.23	21.56	22.45	21.74	20.82
Operating Expenses / Total Income (%)	22.75	25.29	25.57	24.21	23.45
Interest Income / Total Funds (%)	8.92	8.64	8.97	9.34	9.77
Interest Expended / Total Funds (%)	5.37	4.89	5.20	5.78	6.32
Net Interest Income / Total Funds (%)	3.54	3.75	3.78	3.55	3.45
Non Interest Income / Total Funds (%)	2.26	2.37	2.60	2.59	2.57
Operating Expenses / Total Funds (%)	2.54	2.79	2.96	2.89	2.89
Profit before Provisions / Total Funds (%)	3.24	3.33	3.39	3.26	3.12
Net Profit / Total funds (%)	1.32	1.80	1.79	1.80	1.81
RONW (%)	13.25	16.48	15.26	16.59	18.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2020	548.30	401.85	474.65	12.07	8.27	9.97	32,920.11
May 2020	479.80	330.00	393.30	10.78	6.76	8.26	27,277.71
Apr 2020	492.00	310.40	468.00	10.86	6.46	9.83	32,458.34
Mar 2020	1,135.10	235.60	351.15	25.06	3.73	7.38	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
Feb 2019	1,559.70	1,453.30	1,472.95	26.50	24.02	24.65	88,766.81
Jan 2019	1,611.10	1,433.15	1,505.05	27.72	23.45	25.18	90,675.83
Share Prices Of 2018
Dec 2018	1,660.75	1,476.30	1,599.05	27.84	23.46	26.74	96,276.01
Nov 2018	1,673.60	1,397.40	1,631.55	28.69	22.28	27.27	98,184.37

	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