Kotak Mahindra Bank Limited — Q1 FY25 earnings call

Call held 20 Jul 2024

Management summary

Kotak Mahindra Bank reported a Q1 FY25 with a consolidated profit of ₹4,435 crore (excluding KGI transaction), marking a ~7% YoY increase. The quarter was significantly impacted by the RBI embargo on 811 and credit card businesses, leading to flat unsecured retail growth QoQ and a 20 bps reduction in NIM to 5.02%. Despite these challenges, the bank demonstrated robust growth in customer assets (20% YoY) and deposits (21% YoY), with strong performances from its subsidiaries, particularly in capital markets. Management highlighted substantial progress on RBI compliance and a strategic focus on 'transforming for scale' across all business segments.

Highlights

  • Consolidated Profit (ex-KGI transaction): ₹4,435 crore, up ~7% YoY.

  • Bank PAT (ex-KGI transaction): ₹3,520 crore, up 2% YoY.

  • Consolidated Customer Assets: ₹4,94,105 crore, up ~22% YoY.

  • Bank Customer Assets: ₹4,35,827 crore, up 20% YoY.

  • Group AUM: Crossed ₹6,36,000 crore.

  • Average Total Deposits: Up 21% YoY and 7% QoQ.

  • Gross NPA: 1.39%, Net NPA: 0.35%.

  • Credit Cost (Bank): 55 bps annualized.

  • KGI Divestment Profit Impact (consolidated, exceptional): ₹3,013 crore.

  • RBI Investment Direction Gain (reserves): ₹3,414 crore.

  • NIM: 5.02% (down 20 bps from 5.22% in Dec).

  • CASA Ratio: 43.4%.

  • Kotak Securities Profit: ₹400 crore, up 83% YoY.

  • Kotak AMC Profit: ₹175 crore, up 65% YoY.

  • Kotak AMC Equity AUM: ₹2,68,567 crore, up 61% YoY.

What they filed

Q1 FY27: revenue up 6.4%, net profit up 22.5% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue16,427 16,633 16,772 17,248 17,199 +5%17,507 +5%17,827 +6%18,355 +6%
Net profit5,044 4,701 4,933 4,472 4,468 −11%4,924 +5%5,423 +10%5,480 +23%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Guidance & targets

Unsecured Retail Book Growth

  • Growth Rate Unsecured Retail Book Growth · Once RBI embargo is lifted · Medium confidence Mid-teens
    But our goal to kind to get to mid-teens on our unsecured retail book continues and hopefully we will get back to marching towards that goal once the embargo is lifted.

    — Mr. Ashok Vaswani, Managing Director & CEO

Cost to Income Ratio

  • Improvement Cost to Income Ratio · Next 4-5 years · Medium confidence Make a dent
    In fact, what we are saying is when we are transforming for scale and really bringing technology to play, we hope to make a dent over the next 4-5 years in our cost to income ratio.

    — Mr. Ashok Vaswani, Managing Director & CEO

Branch Network Expansion

  • Number of branches Branch Network Expansion · 4-5 year timeframe · Medium confidence 3000-3500 branches

    Previously 150 branches/year3000-3500 branches

    Now tentatively we put in a number or somewhere between 3000-3500 branches in a kind of 5-year timeframe, the speed at which we go, the pace at which we execute, refurbishments that we do is all a function of what kind of response we get and how quickly we get it right. But we will increase our branch network. We were doing about 150. It goes to about 200 and later on to about 250 branches till we get to that number of between 3000 to 3500 in a 4-5-year timeframe.

    — Mr. Ashok Vaswani, Managing Director & CEO

IT Spending

  • Cost Level IT Spending · For a year or two · High confidence Remain elevated
    As far as cost is concerned, I think we will continue to spend what we have been spending on IT within the overall OPEX which we incur and as we progress on that, I think some of the benefits of the past spend will start coming in and for a year or two, the cost will remain at elevated level for the spend which we have reinforced.

    — Mr. Devang Gheewalla, Group Chief Financial Officer

Provision Coverage Ratio (PCR)

  • Ratio Provision Coverage Ratio (PCR) · Ongoing · High confidence 75%
    I think as a philosophy, we are quite comfortable with the PCR of 75 and as long as the net NPA remains at 0.35.

    — Mr. Devang Gheewalla, Group Chief Financial Officer

Net NPA

  • Ratio Net NPA · Ongoing · High confidence 0.35%
    I think as a philosophy, we are quite comfortable with the PCR of 75 and as long as the net NPA remains at 0.35.

    — Mr. Devang Gheewalla, Group Chief Financial Officer

Microfinance Business

  • Performance Microfinance Business · Second half · Medium confidence Look better
    Yes, second half should look better as monsoons. If the monsoons are normal and the economic activity in the rural areas pick up, I guess during the course of the year things should get better.

    — Mr. Manish Kothari, Head Commercial Banking

3 min read

Detailed narrative

Kotak Mahindra Bank navigated a "muted" Q1 FY25, marked by the RBI embargo on its 811 and credit card businesses, which impacted unsecured retail growth and contributed to a 20 basis point reduction in Net Interest Margin (NIM) to 5.02% from 5.22% in December. Despite these headwinds, the bank demonstrated resilience, with consolidated profit (excluding the KGI transaction) growing ~7% YoY to ₹4,435 crore, and standalone bank PAT increasing 2% YoY to ₹3,520 crore. Customer assets saw robust growth, with consolidated assets up ~22% YoY to ₹4,94,105 crore and bank customer assets up 20% YoY to ₹4,35,827 crore. Average total deposits also grew significantly by 21% YoY and 7% QoQ, primarily driven by a 38% YoY increase in term deposits, though low-cost CASA deposits remained a challenge.

A significant event during the quarter was the divestment of a 70% stake in Kotak General Insurance (KGI) to Zurich Insurance, completed on June 18, 2024. This transaction generated a post-tax profit of ₹2,730 crore for the standalone bank and a total profit impact of ₹3,013 crore at the consolidated level, recognized as an exceptional item. Additionally, the implementation of new RBI directions on investment portfolio valuation resulted in a post-tax gain of ₹3,414 crore accounted in reserves. The bank's capital adequacy remains strong at 22.8% at the group level, with a CET-1 of 21.9%, and a book value per share of ₹710.

Management provided a detailed update on the RBI embargo, stating "substantial progress" has been made on all points, with a comprehensive plan in consultation with the RBI. External auditors, GT Bharat, have commenced their work, and the bank is "on track, maybe even slightly ahead" of its financial estimates regarding the order. While the embargo affected digital onboarding for 811 and credit cards, the bank maintained ENR levels and even saw a slight increase in credit card spend market share. The bank's subsidiaries delivered strong performances, with Kotak Securities' profit surging 83% YoY to ₹400 crore and Kotak AMC's profit up 65% YoY to ₹175 crore, driven by increased market volumes and equity AUM growth of 61% to ₹2,68,567 crore.

Looking ahead, the bank is focused on "transforming for scale" across its consumer, commercial, and corporate segments. Strategic initiatives include enhancing the deposit franchise through programs like ActivMoney (relaunched with a new campaign) and a micro-market strategy for top cities. The bank aims for mid-teen growth in its unsecured retail book once the RBI embargo is lifted. It also plans to expand its physical branch network to 3000-3500 branches over the next 4-5 years, increasing from the current ~150-250 annual additions. While IT spending is expected to remain elevated for the next one to two years due to reinforced investments, management anticipates making a "dent" in the cost-to-income ratio over the next 4-5 years.

Key concerns highlighted included ongoing stress in low-cost deposits (an industry-wide phenomenon) and specific pockets of stress in lower-ticket unsecured retail loans and overleveraged credit card customers. The bank has tightened credit policy norms and established specialized collections teams to manage these risks. Credit cost for the bank increased to 55 bps annualized, primarily due to these unsecured retail losses. Despite these challenges, the bank maintains a Provision Coverage Ratio (PCR) of 75% and a Net NPA of 0.35%, which management deems comfortable. The microfinance business, impacted by heatwaves, elections, and monsoon effects, is expected to improve in the second half of the year. The management expressed confidence in its strategy and ability to deliver shareholder value, leveraging its "fortress balance sheet" and generating good returns on its excess capital through alternative asset investments and financial market infrastructures.

This is an AI-generated summary of a publicly available earnings call transcript.