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Investor Presentaiton

Summary Snapshot (I/II) Macro Trends Banks vs NBFCs % Key Performance Indicators India's GDP grew at 7.2% in FY23, forecasted to grow between 5.3% to 6.5% YoY in FY24 Most agencies have made upward revision of India's GDP forecast for FY24 . Major BFSI indicators, except insurance, grew at a healthy rate RBI hiked repo rate six times in the FY23, aggregating 250 bps to 6.5% NBFCs post highest credit growth (17.3%) in last 5 years NIMS inched higher for lenders on account of higher yields and increased by 30 bps for both lenders; CIR increased marginally Profitability improved for NBFCs aided by record disbursals and improved asset quality Most Banks/NBFCs reported lower GNPA; Credit costs also continue a downward trend Valuation for NBFCs remained flat in the last 1 year; However, Diversified NBFCs command higher valuation than other categories Absolute profit for the NBFC sector increased 39% YOY in FY23 driven by Diversified (68%) and MFI (220%) NBFCs • Reduction in credit costs (38bps YoY) and higher NIM (37bps YoY) boosting sector profitability Diversified (28%) and Micro Finance (33%) NBFCs driving credit growth for the overall sector (17%) Banks' lending to NBFCs is back, with share of bank's lending to NBFCs -2x during last 10 years 3 Copyright © 2023 by Boston Consulting Group. All rights reserved.
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