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Bank of Maharashtra Ltd Q4 FY24 Earnings Conference Call Insights

Key highlights from Bank of Maharashtra Ltd (MAHABANK) Q4 FY24 Earnings Concall

  • Credit Underwriting
    • Implemented minimum benchmark credit scores for loan underwriting.
    • Established criteria to build a healthy loan book.
    • Set up a centralized underwriting cell at the head office for large and mid-corporate projects.
    • Ensured quick turnaround time for mid and large corporate proposals.
    • Established Central Processing Centers (CPCs) at zonal offices for retail, MSME, and agriculture loans.
    • Steadily expanding centralized underwriting coverage for RAM (Retail, Agriculture, and MSME) segment.
  • Financial Performance
    • Net profit grew by 56% year-over-year (YoY), reaching Rs. 4,055 crores.
    • Total business grew by 15.94%, closing at Rs. 4.74 lakh crores.
    • Total deposits increased by 15.66%, reaching Rs. 2.7 lakh crores.
    • Gross advances grew by 16.3% to Rs. 2.03 lakh crores.
    • Gross NPA declined sharply, now below 2% at 1.88%.
    • NIM improved to 3.92% from 3.56%.
  • Specialized Branches
    • Established specialized branches for housing finance, mid-corporate, and corporate finance.
    • Mid-corporate branches cater to proposals ranging from Rs. 25 to 100 crores MSME borrowers.
    • Corporate finance branches handle proposals above Rs. 100 crores.
    • Specialized branches have dedicated manpower and required skill sets.
    • Ensuring better monitoring, improved turnaround time, and better customer experience.
  • Recovery Efforts
    • Implemented a robust collection, recovery, and follow-up mechanism.
    • Initiated recovery efforts immediately for delinquent accounts.
    • Set up specialized recovery branches for bad asset recovery.
    • 13 asset recovery branches handle NPAs from Rs. 20 lakhs to Rs. 5 crores.
    • 17 Stressed Assets Management Branch branches handle NPAs above Rs. 5 crores and NCLT cases.
    • 70% of the bank’s bad assets housed in these 17 branches.
  • Branch Network Expansion
    • Current network: 46 zonal offices, 2,500 branches, and 2,300 ATMs.
    • Low Business Correspondent (BC) network currently at 3,300.
    • Plan to ramp up BC network to around 10,000 by September 2024.
    • Opening new branches to improve presence across the country.
  • Digital Initiatives
    • Implementing CRM platform and lifestyle banking application for personalized service.
    • Launching AI-based video assistant for instant personalized assistance round the clock.
    • Introducing digital insurance platform and integration with online share trading platform.
    • Implementing Straight Through Processing (STP) journeys for various products and services.
  • New Business Vertical
    • Established a new vertical for customer acquisition and engagement.
    • Aimed at deepening existing relationships and acquiring new businesses beyond credit and deposits.
    • Offering services like payment and collection, channel finance, payroll business, etc.
    • Headed by a General Manager-rank executive at the corporate office, with support from DGMs.
    • Extended arm in each zonal office through existing Business Development Offices.
  • FY24-25 Guidance
    • Advances growth: 16-20%.
    • Deposit growth: 12-15%.
    • CASA ratio: Above 50%.
    • RAM to Corporate ratio: 60:40.
    • Net Interest Income (NII) growth: Around 20%.
    • Net Interest Margin (NIM): 3.7-3.9%
    • Cost-to-Income ratio: Below 40%
    • Provision Coverage Ratio (PCR): Around 98%
    • Capital Adequacy Ratio (CRAR): 16-17%
  • Capital Raising Plans
    • Plan to raise around Rs. 7,500 crores of capital over the next two years.
    • Aimed at reducing government shareholding below 75% to comply with SEBI’s minimum public shareholding norms.
    • Capital raise may happen in 2-3 tranches due to the large amount.
    • Capital to be used for credit growth and maintaining CRAR guidance of 16-17%.
  • Data Sharing and Consortium Lending
    • Data sharing platforms like Credit Information Companies (CICs) and NESL (Information Utility) provide borrower details.
    • Data aggregators also provide insights into borrowers’ financial health and defaults.
    • Consortium lending facilitates continuous interaction and information sharing among lenders.
    • Drawing power determined by the lead bank in consortium lending.
    • Improved data availability and utilization enable better risk assessment and prevention of past mistakes.
  • Growth Drivers
    • Branch expansion (750 new branches in last 3 years, reaching 2,500+ branches currently).
    • On average, Rs. 30 crores of business added by each new branch within one year.
    • Further plans to open 220-250 new branches in the coming year.
    • Presence in areas with banking activities and growth potential.
    • Focus on four pillars: people (training and reskilling), processes (35 RPAs implemented), technology, and data cleanliness.
  • Focus Areas
    • Building competitive advantages through various modes and initiatives.
    • Compliance with regulatory expectations for all new initiatives and businesses.
    • Identifying and exploring new areas for improvement and growth opportunities.
  • CASA Strategy
    • Maintaining and strengthening CASA (Current Account Savings Account) share, currently around 48-49%.
    • Guidance to keep CASA ratio above 50%.
    • Ring-fencing existing CASA relationships and exploring new areas.
    • New vertical established to deepen relationships with top clients and offer bouquet of services.
  • Technology Expenditure
    • IT spending budget increased from Rs. 800 crores to Rs. 1,200 crores this year.
    • Aim to increase share of digital business from 5% to 20% in the next 2-3 years.
    • Upgrades to data centers, switches (EFT, UPI, FI), and cyber security measures.
    • Expenditure aligned with the bank’s aspiration for progress and digitalization.
  • Capital Raising Plans
    • Plans to raise equity capital to reduce government stake below 75% (SEBI norms).
    • No immediate pressing need, but capital required for growth objectives and maintaining CRAR guidance (16-17%).
    • Internal approvals and regulatory permissions to be obtained shortly.
    • Equity raise to happen at an opportune time, potentially through multiple tranches.
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