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    Fedbank Financi.

    FEDFINAMixed
    Financial Services·24 Jan 2025
    Management Summary

    Fedbank Financial Services reported a challenging Q3 FY25 with a significant 71.3% YoY decline in net profit to INR18.8 crores, primarily due to a one-time elevated provision of INR75.5 crores aimed at strengthening the balance sheet. Despite this, AUM grew robustly by 39% YoY to INR14,922 crores, driven by strong performance in Gold Loans and Medium Ticket LAP. The company is taking proactive steps to address elevated delinquencies in its Small Mortgage business and is strategically pivoting towards a more secured lending construct, with management expressing confidence in achieving predictable credit costs and sustainable growth in the future.

    Highlights

    8
    • AUM grew 5% QoQ and 39% YoY to INR14,922 crores.

    • Net Profit declined 71.3% YoY to INR18.8 crores, impacted by one-time elevated provisions of INR75.5 crores.

    • Operating Profit grew 30.9% YoY to INR144.6 crores.

    • Net Interest Income (NII) increased 7% QoQ and 31% YoY to INR284 crores.

    • Gross Stage 3 NPA remained stable at 1.9% at entity level, Net NPA improved to 1% from 1.5% QoQ.

    • PCR on Stage 3 significantly increased from 21.9% to 45.2%.

    • Credit cost for the quarter stood at INR119.6 crores (4.2% of average AUF).

    • Debt-equity ratio improved to 3.98% from 4.09% in Q2 FY25, and CRAR was 21.6%.

    Concerns

    2
    • Elevated delinquencies and delayed realizations in the Small Mortgage business.

    • Significant impact of one-time elevated provisions on current quarter's profitability.

    What Changed3

    vs Q4 FY25

    Tone shiftGood → MixedGuidance items7 → 6 (-1)Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    08 metrics
    1. 01AUM₹14,922 Cr+39%YoY
    2. 02Net Profit₹18.8 Cr-71.3%YoY
    3. 03Operating Profit₹144.6 Cr+30.9%YoY
    4. 04Net Interest Income₹284 Cr+31%YoY
    5. 05Gross Stage 3 NPA1.9%

    Segment breakdown

    YoY GrowthAUM
    Mortgages38.6%₹7,581 Cr
    Medium Ticket LAP45%₹3,979 Cr
    Small Mortgage32%₹3,602 Cr
    Gold Loans52.9%₹5,203 Cr
    Unsecured Business Loans15%
    Heatmap· 2 shared metrics

    Guidance & targets

    6
    CategoryTargetPriority
    Credit Cost
    Credit Cost
    sub-1%
    High
    Business Mix
    Contribution of Business Loans to AUM
    5%
    High
    Profitability
    Cost to Income
    driving cost to income
    Medium
    Profitability
    ROA/ROE
    chase an ROA, ROE
    Medium
    Business Growth
    Small Ticket LAP Business Growth
    much, much faster pace
    High
    Asset Quality
    Small Ticket LAP Collection Normalization
    good pull back
    High

    Risks & concerns

    4
    RiskSeverity

    Elevated delinquencies and delayed realizations in the Small Mortgage business.

    The small mortgages business is experiencing elevated delinquencies, leading to delayed realization for deeper bucket NPA pool, necessitating additional provisions and corrective actions.Management acknowledged

    high

    Significant impact of one-time elevated provisions on current quarter's profitability.

    Net profit declined 71.3% YoY due to INR75.5 crores one-time elevated provision, including INR57 crores for the NPA pool and INR18 crores for management overlays.Management acknowledged

    high

    Potential impact of new RBI regulatory guidelines for bank-owned NBFCs.

    RBI's October 4 guidelines for upper layer NBFCs could impact operations, but Fedbank is in correspondence with RBI and hopeful for an exception given its listed status and existing compliance.Analyst acknowledged

    medium

    Areas of Evasion(1)

    • Specific details on ongoing RBI discussions regarding NBFC guidelines due to confidentiality.

    Q&A highlights

    3

    “On the credit cost, Renish, I can assure you that in the Q4, we will keep it sub-1%. So this provision that we are taking is a one-time provision for this particular time. And Q4, we should normalize.”

    Provides specific short-term guidance on credit costs and clarifies the one-time nature of current provisions, crucial for future profitability outlook.

    asked by Renish

    3 min read7 chapters

    Detailed Narrative

    01

    Q3 FY25 Financial Performance Overview

    Fedbank Financial Services reported an AUM of INR14,922 crores as of December 31, 2024, marking a 5% QoQ and 39% YoY growth. Disbursals for Q3 FY25 stood at INR4,395 crores, up 31.4% YoY. Operating profit grew 30.9% YoY to INR144.6 crores. However, net profit significantly declined by 71.3% YoY to INR18.8 crores, primarily due to a one-time📎 elevated provision of INR75.5 crores. Net Interest Income (NII) increased by 7% QoQ and 31% YoY to INR284 crores.

    02

    Asset Quality and Provisioning Actions

    The company's asset quality saw mixed trends, with entity-level Gross Stage 3 NPA remaining stable at 1.9% and Net NPA improving to 1% from 1.5% last quarter. However, Mortgage gross Stage 3 increased slightly to 3.3% from 3.2% QoQ. To strengthen the balance sheet, Fedbank undertook a one-time📎 additional provisioning of INR75.5 crores, comprising INR57 crores for the NPA pool and INR18 crores in management overlays for Stage 1 and Stage 2 Small Mortgage loans. This led to a significant increase in PCR on Stage 3 from 21.9% to 45.2%.

    03

    Strategic Shift and Business Mix

    Management outlined a strategic pivot towards a more secured lending construct, aiming for 90-95% secured loans. The contribution of unsecured business loans is targeted to reduce from 12-15% to 5% within the next year. The company plans to double down on its LAP and Gold Loan businesses, with Gold Loans expected to maintain a 30-40% share of AUM. Small Ticket LAP is identified as a key growth driver, expected to grow at a much faster pace with a focus on quality.

    04

    Small Mortgage Business Challenges and Corrective Measures

    The Small Mortgage business is experiencing elevated delinquencies, attributed to underinvestment in collection infrastructure and a lack of last-mile reach in certain pockets for its underbanked customer segment. Corrective actions include appointing a new Chief Business Officer (Shardul Kadam), tightening lending norms, migrating to a robust loan origination system, strengthening collection teams from the ground up, and onboarding a dedicated senior collection head. Management expects to see a 'good pull back' in collections by Q1 FY26.

    05

    Operational Efficiency and Cost Management

    Fedbank aims for a frugal opex structure, leveraging technology and exploring synergies between Gold and Small Ticket LAP branches. Initiatives include implementing Salesforce for LAP business, reevaluating underperforming branches, and exploring an apprentice model for certain functions to achieve cost savings. The company expects to drive down its cost-to-income ratio in FY26, though specific targets were not provided.

    06

    Funding and Capital Adequacy

    The company's weighted average interest cost decreased by 4 bps QoQ to 8.69%. The debt-equity ratio improved to 3.98% from 4.09% in September 2024, and the CRAR stood at 21.6%, up from 21.4%. Fedbank continued its policy of deleveraging through co-lending (INR302 crores) and securitization (INR486 crores), which helped improve capital adequacy and leverage position.

    07

    Regulatory Engagement

    Fedbank is in correspondence with the RBI regarding the October 4 guidelines for upper layer NBFCs. While acknowledging the stipulations, management expressed hope for an exception, citing the company's listed status and existing compliance with many regulatory requirements. They emphasized that RBI has given them freedom to choose product constructs and that recent annual RBI inspections had satisfactory outcomes.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.