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Manappuram Finance Ltd Q2 FY24 Earnings Conference Call Insights

Key highlights from Manappuram Finance Ltd (MANAPPURAM) Q2 FY24 Earnings Concall

  • Financial Performance
    • Net profit increased 37% year-on-year to INR551 crore driven by profitability in gold loans and microfinance business.
    • Gold loan AUM was INR20,809 crore, up 8.4% year-on-year.
    • Maintained pricing discipline in competitive environment and improved profitability.
    • Consolidated AUM at INR38,950 crore, up 27% year-on-year.
    • Consolidated PAT at INR561 crore, up 37% year-on-year
    • Gold loans comprise 53% of consolidated AUM.
  • Gold Loan Business and Outlook
    • Gold loan AUM at INR20,809 crore, up 8.4% year-on-year.
    • Added 4.03 lakh new gold loan customers during the quarter. Adding around 5,000 new gold loan customers daily.
    • Average loan-to-value ratio is 66%.
    • 56% of gold loan book is online.
    • South India contributes around 65% to gold loan portfolio
    • Expect to maintain 7-8% gold loan growth momentum without gold price increases.
    • Expects around 8% gold loan growth in Q3, higher than Q2 growth of 1%.
  • Microfinance Business
    • Asirvad Microfinance filed DRHP for IPO on October 5, 2022.
    • Microfinance AUM at INR10,950 crore, up 43% year-on-year.
    • Microfinance PAT at INR111 crore versus INR48 crore year-ago.
  • Other Businesses
    • Vehicle finance AUM at INR3,143 crore, up 66.6% year-on-year.
    • Home loans AUM at INR1,305 crore, up 41% year-on-year.
    • Loan to MSME and allied businesses AUM at INR2,639 crore.
  • Loan Assignments
    • Assigned loans worth around INR700 crore this quarter for MFI loans.
    • Assignments not possible for gold loans, but doing for non-gold businesses.
    • Opened lines of credit to diversify sourcing beyond deposits.
  • Operating Expenses
    • Employee expenses decreased due to lower incentives tied to growth and asset quality.
    • Administrative expenses increased due to more communication and outsourcing costs.
  • Gold Loan Competition
    • Maintaining pricing discipline around 22% despite competition.
    • As banks’ overall credit growth increases, preference for small ticket gold loans may decrease.
    • Expect competition to taper given rising funding costs.
  • Gold Loan Portfolio
    • 15% of book less than 1 month old.
    • Average LTV 66%.
    • Auctions were INR15 crore in 2Q.
    • Option surplus reduced from INR35 crore last quarter to INR30 crore now.
    • Delinquencies higher than MFI loans as grace period is provided to borrowers.
    • Underlying gold collateral ensures no loss on recovery.
    • Can sell gold before NPA classification if needed based on contract.
  • Asirvad Microfinance Growth
    • Current capital position sufficient to support growth this year.
    • Fundraising through IPO for growth capital needs in future.
    • No expected slowdown in growth momentum.
  • Funding and Liquidity
    • Apprehension from case now resolved with final order.
    • Have around INR4,800 crore in liquidity now.
    • Seeing adequate liquidity and some pricing reductions.
  • Fee and Commission Income
    • Stood at INR31 crore in Q2 vs negligible in previous quarters, primarily from referral fees on selling products like appliances to borrowers.
    • Q2 income higher due to pent up demand in Q1 when disbursements were slow.
    • Expect run-rate to continue but not as high as Q2 due to one-time benefit.
  • Business Outlook
    • Expect similar growth trends in Q3 as Q2 across gold and non-gold.
    • Targeting around 10-15% growth for non-gold lending business.
    • Growth dependent on region specific cycles and market conditions.
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