IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	405.05 Mar 03,2021 EOD	405.05 Mar 03,2021 EOD
Today's Change( )	11.10 (2.82%)	10.85 (2.75%)
Open( )	396.70	396.50
Prev Close( )	393.95	394.20
Volume	3,181,847.00	46,268,223.00
Today's Range( )	408.90 - 395.60	408.90 - 396.00
52-Week Range( )	426.45 - 149.55	427.70 - 149.45
Buy (Size)	N.A	405.05(×1195)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1955
Registered Office	State Bank Bhavan 14th Floor,Madame Cama Road Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22740841/42/43/44/45/46/47/48
Fax	91-22-22855348
Chairman	Dinesh Kumar Khara
Managing Director	Challa Sreenivasulu Setty
Company Secretary	Sham K
Auditor	Ray & Ray/Chaturvedi & Shah LLP/S K Mittal & Co
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,London,MSEI ,NSEBSE,Kolkata,London,MSEI ,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Nominee (Govt)	Pushpendra Rai
Chairman	Dinesh Kumar Khara
Director	Chandan Sinha
Director(PartTime NonOfficial)	Purnima Gupta
Director(Shareholders)	B Venugopal
Director(PartTime NonOfficial)	Sanjeev Maheshwari
Director	Debasish Panda
Managing Director	Challa Sreenivasulu Setty
Director	Ganesh G Natarajan Ketan S Vikamsey Mrugank M Paranjape
Managing Director	Ashwini Bhatia
Company Secretary	Sham K
Managing Director	Swaminathan Janakiraman Ashwini Kumar Tewari

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	892.46	892.46	892.46	797.35	776.28	746.57
Reserves Total	231114.97	220021.36	218236.10	187488.71	143498.16	127691.65
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
Deposits	3241620.73	2911386.01	2706343.29	2044751.39	1730722.44	1613264.64
Borrowings	314655.65	403017.12	362142.07	317693.66	323344.59	168678.90
Other Liabilities & Provisions	171211.06	156679.49	178346.65	155235.19	163185.42	141113.87
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3959494.87	3691996.44	3465960.57	2705966.30	2361526.89	2051495.63
APPLICATION OF FUNDS :
Cash & Balances with RBI	166735.78	176932.41	150397.18	127997.62	129629.33	115883.84
Balances with Banks & money at Call	84361.23	45557.69	41501.46	43974.03	37838.33	38871.94
Investments	1046954.52	967021.95	1060986.72	765989.63	575651.78	481758.75
Advances	2325289.56	2185876.92	1934880.19	1571078.38	1463700.42	1300026.39
Fixed Assets	38439.28	39197.57	39992.25	42918.92	10389.28	9329.16
Other Assets	297714.51	277409.89	238202.77	154007.72	144317.75	105625.54
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	3959494.88	3691996.43	3465960.57	2705966.30	2361526.89	2051495.62
Contingent Liabilities	1214994.61	1116081.46	1162020.70	1046440.93	971956.00	1000627.26
Bills for collection	55758.16	70022.54	74027.90	65640.42	92211.65	92795.25
Deferred Tax Liability	8107.12	11084.52	11211.38	2989.77	6594.30	5768.95

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	257323.59	242868.65	220499.32	175518.24	163998.30	152397.07
Other Income	45221.48	36774.89	44600.69	35460.93	27845.37	22575.89
Total Income	302545.07	279643.54	265100.01	210979.17	191843.67	174972.96
II. Expenditure
Interest expended	159238.77	154519.78	145645.60	113658.50	106803.49	97381.82
Payments to/Provisions for Employees	45714.97	41054.71	33178.68	26489.28	25113.82	23537.07
Operating Expenses & Administrative Expenses	11110.88	10812.09	10599.37	8384.64	7696.25	7232.57
Depreciation	3303.81	3212.31	2919.47	2293.31	1700.30	1116.49
Other Expenses, Provisions & Contingencies	58113.88	68437.19	88285.13	45298.26	36755.73	26391.04
Provision for Tax	3063.67	-208.87	673.54	4033.29	3577.93	6689.95
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	7510.99	954.12	-9654.33	337.78	245.47	-477.56
Total Expenditure	288056.96	278781.32	271647.46	200495.06	181893.01	161871.39
III. Profit & Loss
Reported Net Profit	14488.11	862.23	-6547.45	10484.10	9950.65	13101.57
Extraordinary Items	3641.02	153.96	-28.73	-25.82	-11.54	-27.88
Adjusted Net Profit	10847.09	708.27	-6518.72	10509.92	9962.19	13129.45
Prior Year Adjustments	0.00	0.00	-6407.69	0.00	0.00	0.00
Profit brought forward	-15226.06	-15078.57	0.32	0.32	0.32	0.32
IV. Appropriations
Transfer to Statutory Reserve	4346.43	258.67	0.00	3145.23	2985.20	4029.08
Transfer to Other Reserves	5413.92	751.05	2123.74	4923.93	4612.63	5994.56
Trans. to Government /Proposed Dividend	0.00	0.00	0.00	2414.94	2352.84	3077.93
Balance carried forward to Balance Sheet	-10498.30	-15226.06	-15078.57	0.32	0.32	0.32
Equity Dividend %	0.00	0.00	0.00	260.00	260.00	350.00
Dividend Per Share(Rs)	0.00	0.00	0.00	2.60	2.60	3.50
Earnings Per Share-Unit Curr	16.23	0.97	0.00	13.15	12.39	16.97
Earnings Per Share(Adj)-Unit Curr	16.23	0.97	0.00	13.15	12.39	16.97
Book Value-Unit Curr	233.34	219.91	217.69	196.53	185.85	172.04
Book Value(Adj)-Unit Curr	233.34	219.91	217.69	196.53	185.85	172.04

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	9246.15	8527.69	9497.21
Total Income	75980.65	75341.80	75997.59
Total Expenditure	31075.32	30367.74	30578.99
PBIDT	44905.33	44974.06	45418.60
Interest	37914.56	38632.61	39858.82
PBDT	6990.77	6341.45	5559.78
Depreciation	0.00	0.00	0.00
Tax	1794.55	1767.29	1370.44
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	5196.22	4574.16	4189.34
Extra-ordinary Items	0.00	0.00	1160.20
Adjusted Profit After Extra-ordinary item	5196.22	4574.16	3029.14
EPS (Unit Curr.)	5.82	5.13	4.69
EPS (Adj) (Unit Curr.)	5.82	5.13	4.69
Calculated EPS (Unit Curr.)	5.82	5.13	4.69
Calculated EPS (Adj) (Unit Curr.)	5.82	5.13	4.69
Calculated EPS (Ann.) (Unit Curr.)	23.29	20.50	18.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	23.29	20.50	18.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	892.46	892.46	892.46
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	67.29	67.31	68.30
PBDTM(%)	10.48	9.49	8.36
PATM(%)	7.79	6.85	6.30

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Credit-Deposit(%)	73.32	73.35	73.79	80.38	83.56
Investment / Deposit (%)	32.73	36.10	38.45	35.54	31.97
Cash / Deposit (%)	5.59	5.83	5.86	6.82	7.42
Interest Expended / Interest Earned (%)	61.88	63.62	66.05	64.76	65.12
Other Income / Total Income (%)	14.95	13.15	16.82	16.81	14.51
Operating Expenses / Total Income (%)	24.85	24.92	22.61	22.03	21.78
Interest Income / Total Funds (%)	6.77	6.83	7.21	6.97	7.43
Interest Expended / Total Funds (%)	4.19	4.35	4.76	4.51	4.84
Net Interest Income / Total Funds (%)	2.58	2.49	2.45	2.46	2.59
Non Interest Income / Total Funds (%)	1.19	1.03	1.46	1.41	1.26
Operating Expenses / Total Funds (%)	1.98	1.96	1.96	1.85	1.89
Profit before Provisions / Total Funds (%)	1.70	1.56	1.95	2.02	1.96
Net Profit / Total funds (%)	0.38	0.02	-0.21	0.42	0.45
RONW (%)	5.04	0.35	0.00	6.97	7.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2021	426.45	282.75	390.20	36.05	21.14	32.10	348,238.34
Jan 2021	310.80	269.55	282.05	26.16	21.17	23.21	251,718.67
Share Prices Of 2020
Dec 2020	279.75	244.10	274.75	23.17	19.86	22.61	245,203.70
Nov 2020	252.90	190.05	244.30	20.88	15.16	20.10	218,028.26
Oct 2020	207.35	186.00	189.25	17.35	15.08	15.57	168,898.27
Sep 2020	219.00	175.55	185.40	18.25	14.37	15.25	165,462.30
Aug 2020	232.00	189.60	212.15	20.87	15.51	17.45	189,335.63
Jul 2020	202.50	178.85	191.45	17.24	14.24	15.75	170,861.69
Jun 2020	197.70	163.45	178.40	17.22	12.93	14.68	159,215.07
May 2020	184.70	149.55	160.30	15.70	12.20	13.19	143,061.52
Apr 2020	198.00	175.00	190.40	16.69	14.35	15.67	169,924.60
Mar 2020	311.95	173.60	196.95	27.85	13.52	16.20	175,770.22
Feb 2020	331.90	295.50	302.90	434.38	369.22	381.67	270,326.48
Jan 2020	339.85	305.70	318.55	428.92	379.00	401.39	284,293.50
Share Prices Of 2019
Dec 2019	344.35	308.10	333.70	444.35	382.51	420.48	297,814.29
Nov 2019	351.00	299.85	341.85	444.88	370.11	430.75	305,087.85
Oct 2019	318.00	244.35	312.25	408.08	288.36	393.45	278,671.00
Sep 2019	315.50	267.15	270.90	399.96	335.12	341.35	241,767.73
Aug 2019	331.55	262.70	273.70	436.67	320.76	344.88	244,266.62
Jul 2019	373.70	323.90	332.05	483.90	398.12	418.40	296,341.73

	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