IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	846.30 Nov 27,2020 EOD	846.05 Nov 27,2020 EOD
Today's Change( )	-4.85 (-0.57%)	-5.45 (-0.64%)
Open( )	862.80	855.00
Prev Close( )	851.15	851.50
Volume	23,045.00	2,310,173.00
Today's Range( )	862.80 - 841.60	857.60 - 841.00
52-Week Range( )	1,019.65 - 520.00	1,020.00 - 519.40
Buy (Size)	N.A	846.05(×2126)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	Natraj M V Road Andheri(East),Western Express Highway Juncti, Mumbai, Maharashtra-400069
Telephone	91-22-61910000
Fax	91-22-61910338
Chairman	Rajnish Kumar
Managing Director	Mahesh Kumar Sharma
Company Secretary	Vinod Koyande
Auditor	L S Nalwaya & Co/P Parikh & Associates/GMJ & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman	Rajnish Kumar
Nominee	DINESH KUMAR KHARA
Independent Director	Nilesh S Vikamsey Raj Narain Bhardwaj Joji Sekhon Gill Deepak Amin Ravi Rambabu
Company Secretary	Vinod Koyande
Managing Director & CEO	Mahesh Kumar Sharma

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	1000.03	1000.00	1000.00	1000.00	1000.00	1000.00
Reserves Total	7743.06	6576.36	5527.82	4552.08	3733.10	3056.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8743.09	7576.36	6527.82	5552.08	4733.10	4056.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	153814.81	135421.48	111627.95	93673.17	75991.46	68177.11
Total Liabilities	162557.90	142997.84	118155.77	99225.25	80724.56	72233.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	170.90	178.20	123.56	1.77
Fixed Assets
Gross Block	1094.26	1002.89	861.84	806.95	301.02	291.62
Less: Accumulated Depreciation	526.27	439.52	350.66	299.53	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	567.99	563.37	511.18	507.42	301.02	291.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.19	31.85	70.11	31.05	146.23	6.81
Investments	158813.21	139324.71	114435.87	95830.28	77842.69	69384.78
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1423.23	2420.63	2644.63	2429.84	2616.76	2523.78
Loans and Advances	4398.08	4220.78	3887.75	3262.77	2398.81	1911.77
Total Current Assets	5821.31	6641.41	6532.37	5692.61	5015.57	4435.54
Less : Current Liabilities and Provisions
Current Liabilities	2783.79	3377.13	3216.13	2764.07	2502.59	1676.59
Provisions	238.51	358.88	348.54	250.25	201.92	207.33
Total Current Liabilities & Provisions	3022.30	3736.01	3564.67	3014.32	2704.51	1883.93
Net Current Assets	2799.01	2905.40	2967.70	2678.29	2311.06	2551.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	3.15
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-3.15
Other Assets	364.48	172.50	0.00	0.00	0.00	0.00
Total Assets	162557.88	142997.83	118155.76	99225.24	80724.56	72233.45
Contingent Liabilities	1114.56	1132.76	548.56	409.53	406.23	397.37

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	43797.50	44604.06	34068.38	30547.66	19324.15	23299.03
Other Income	528.83	176.29	155.68	138.72	128.62	182.95
Total Income	44326.33	44780.35	34224.06	30686.38	19452.77	23481.98
EXPENDITURE :
Operating Expenses & Administrative Expenses	39481.27	40919.74	31395.10	28568.55	17508.57	21711.46
Miscellaneous Expenses	1595.65	882.51	382.94	87.94	198.87	203.83
Interest	8.49	7.67	6.06	5.19	4.88	4.29
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1361.38	1237.18	958.20	822.74	696.35	589.28
Total Expenditure	42446.79	43047.10	32742.30	29484.42	18408.67	22508.86
Gross Profit	1879.54	1733.25	1481.76	1201.96	1044.11	973.13
Depreciation	89.25	91.70	59.31	47.56	37.13	34.02
Profit Before Tax	1790.29	1641.55	1422.45	1154.40	1006.98	939.11
Tax	368.11	314.76	272.06	199.75	166.03	123.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	-3.15	0.58
Reported Net Profit	1422.18	1326.80	1150.39	954.65	844.10	814.87
Extraordinary Items	8.01	75.43	0.00	0.00	0.00	0.00
Adjusted Net Profit	1414.17	1251.37	1150.39	954.65	844.10	814.87
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	6460.14	5374.46	4464.78	3690.66	2990.99	2320.12
Appropriations	0.00	241.11	240.72	180.54	144.43	143.99
P & L Balance carried down	7882.33	6460.14	5374.46	4464.78	3690.67	2990.99
Dividend	0.00	200.00	200.00	150.00	120.00	120.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	20.00	20.00	15.00	12.00	12.00
Dividend Per Share(Rs)	0.00	2.00	2.00	1.50	1.20	1.20
Earnings Per Share-Unit Curr	14.22	13.27	11.50	9.55	8.44	8.15
Earnings Per Share(Adj)-Unit Curr	14.22	13.27	11.50	9.55	8.44	8.15
Book Value-Unit Curr	87.43	75.76	65.28	55.52	47.33	40.56
Book Value(Adj)-Unit Curr	87.43	75.76	65.28	55.52	47.33	40.56

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Operating Income	12857.95	7588.09	11862.98
Total Income	18651.63	16274.49	5665.51
Interest	0.00	0.00	0.00
Employee Expenses	367.62	353.69	369.46
Selling & Administrative Expenses	155.54	126.08	156.46
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	17907.18	15299.63	4601.09
TOTAL OPERATING EXPENDITURE	18430.34	15779.40	5127.01
Operating Profit Before Prov. & Cont.	221.29	495.09	538.50
Provisions & Write Offs	6.18	-131.91	-48.84
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	18436.52	15647.49	5078.17
Tax	-84.62	236.11	56.67
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	299.73	390.89	530.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	299.73	390.89	530.67
EPS (Unit Curr.)	3.00	3.91	5.31
EPS (Adj) (Unit Curr.)	3.00	3.91	5.31
Calculated EPS (Unit Curr.)	3.00	3.91	5.31
Calculated EPS (Adj) (Unit Curr.)	3.00	3.91	5.31
Calculated EPS (Ann.) (Unit Curr.)	11.99	15.63	21.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.99	15.63	21.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1000.05	1000.04	1000.03
Reserve & Surplus	8575.91	8275.57	7883.89
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(%)	1.67	8.26	4.95
PBDTM(%)	1.67	8.26	4.95
PATM(%)	2.33	5.15	4.47
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	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	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) 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	0.00	0.00

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.84	1.83	1.91	1.93	2.09
Fixed Assets	42.27	48.03	41.02	55.39	65.65
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	211.87	215.02	235.73	223.43	207.35
PBIDTM (%)	4.26	3.89	4.35	3.93	5.39
PBITM (%)	4.06	3.68	4.17	3.78	5.20
PBDTM (%)	4.24	3.87	4.33	3.92	5.37
CPM (%)	3.41	3.17	3.53	3.27	4.53
APATM (%)	3.21	2.96	3.36	3.11	4.34
ROCE (%)	1.18	1.26	1.31	1.29	1.32
RONW (%)	17.40	18.97	19.05	18.56	19.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2020	835.45	755.55	769.90	59.46	53.03	54.44	76,993.78
Sep 2020	874.95	780.00	811.25	63.19	54.03	57.37	81,128.99
Aug 2020	918.00	818.65	827.25	68.11	57.29	58.50	82,728.83
Jul 2020	921.85	801.65	912.65	65.85	56.51	64.54	91,268.65
Jun 2020	820.80	725.15	806.65	60.01	49.51	57.04	80,668.22
May 2020	782.75	675.60	767.10	56.48	46.90	54.25	76,712.29
Apr 2020	794.65	627.35	725.85	60.08	42.78	51.33	72,586.91
Mar 2020	913.55	520.00	640.95	65.62	31.38	45.32	64,096.69
Feb 2020	1,012.85	855.05	889.50	91.70	64.01	71.08	88,951.91
Jan 2020	1,019.65	958.50	993.60	83.11	74.66	79.40	99,360.39
Share Prices Of 2019
Dec 2019	1,011.40	924.50	961.80	81.98	70.70	76.86	96,180.38
Nov 2019	1,025.55	916.00	960.10	83.87	72.14	76.72	96,010.00
Oct 2019	1,030.00	804.00	990.70	84.80	62.48	79.17	99,070.00
Sep 2019	851.00	777.15	846.15	68.40	60.64	67.62	84,615.00
Aug 2019	862.40	753.15	838.05	69.55	58.33	66.97	83,805.00
Jul 2019	808.10	716.35	797.30	67.60	55.70	63.71	79,730.00
Jun 2019	744.35	669.25	723.35	61.79	53.03	57.80	72,335.00
May 2019	702.85	595.05	691.45	56.51	46.01	55.26	69,145.00
Apr 2019	644.50	583.75	639.60	51.90	45.51	51.11	63,960.00
Mar 2019	634.00	510.00	579.55	51.86	33.95	46.31	57,955.00

	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