Gold Loan Portfolio Analysis slide image

Gold Loan Portfolio Analysis

PROFITABILITY RATIOS Yearly ā“‡ Muthoot Finance Quarterly (%) (%) (Based on Average Loan Assets) Mar-22* Mar-21* Mar-20* Mar-19* Mar-18* Mar-17 Mar-16 Mar-15 Q1 FY Q4 FY 2023* Q1 FY 2022* 2022* Interest income to avg. loan 20.06 22.17 23.03 21.63 22.21 21.43 19.72 19.30 17.30 18.74 20.40 assets Interest expense to avg. loan assets 7.02 7.93 7.51 7.16 6.92 8.69 9.25 9.52 6.56 6.53 7.47 Net Interest Margin 13.03 14.24 15.53 14.47 15.29 12.74 10.47 9.78 10.74 12.21 12.93 Other income to avg. loan assets 0.26 0.53 0.43 0.40 0.47 0.35 0.25 0.25 0.19 0.27 0.24 Net Income Including Other 13.30 14.77 15.95 14.87 15.76 13.08 10.72 10.03 10.93 12.47 13.17 Income Selling, general and administrative expenses to avg. 3.25 3.72 4.68 4.80 5.32 4.56 4.43 4.84 3.70 3.69 2.95 loan assets Provisions and write offs to avg. 0.23 0.20 0.26 0.09 0.11 1.07 0.67 0.17 (0.40) (0.50) 0.26 loan assets PBDT to avg. loan assets 9.81 10.85 11.02 9.98 10.33 7.45 5.62 5.02 7.63 9.27 9.97 Depreciation to avg. loan assets 0.09 0.10 0.11 0.12 0.15 0.17 0.23 0.37 0.09 0.11 0.08 PBT to avg. loan assets 9.72 10.75 10.91 9.85 10.19 7.28 5.39 4.65 7.54 9.17 9.88 Tax to avg. loan assets 2.48 2.76 2.79 3.54 3.82 2.81 2.08 1.62 1.95 2.35 2.50 PAT to avg. loan assets 7.24 7.99 8.12 6.31 6.36 4.47 3.32 3.03 5.59 6.81 7.38 Cash Profit to avg. loan assets 7.33 8.09 8.23 6.44 6.51 4.65 3.54 3.40 5.68 6.92 7.46 *Under IND-AS 46
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