Presentation For The Quarter Ended 30Th June, 2022.

Please find enclosed the Presentation for the quarter ended 30th June, 2022.

17 days ago

INVESTOR PRESENTATION

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Sentiments detected

Positive 4
  • broking business Scalerator - Built up a robust portfolio (ECTL) -

  • Q1 of 2022-23, grew 1000.00 by 12% over Q4 of 800.00 2021-22, a very good 600.00 performance 400.00 200.00 •

  • The AUM trajectory is looking bullish and 0.00 expected to grow further

  • - Boonbox is unleashing to tap the $100Bn Rural E-Commerce potential with its Vision to become one stop destination to satisfy all the needs of RURAL INDIA.

Negative 0

    Mentioned Phrases & Organizations

    Important keywords detected (20+)

    rural (20)
    boonbox (16)
    financial (14)
    ended (12)
    customer (12)
    finance (11)
    business (10)
    income (7)
    statements (6)
    agri (6)
    launched (6)
    end (6)
    product (6)
    consumer (6)
    apr (6)
    jun (6)
    apr jun (6)
    capital (5)
    forward (5)
    performance (5)

    Organizations identified (10+)

    Boonbox (10)
    Ind AS Amt (3)
    Amt (2)
    AS Amt (2)
    Dept (1)
    Phi (1)
    Inditrade Capital Limited (1)
    Inditrade Capital (1)
    Disclaimer STEP (1)
    Barings Private Equity Finance (1)

    Tables extracted (12)

    ParticularsMicrofinanceMSME
    April-213.060.66
    May-210.000.00
    June-211.880.12
    July-2118.025.85
    August-2130.459.72
    September-2131.4310.06
    October-2160.0011.19
    November-2163.9010.35
    December-2114.5317.74
    January-2216.1813.48
    February-2225.9413.15
    March-2236.6413.74
    April-2222.4911.04
    May-222.327.01
    June-228.7223.95
    ParticularsFor the Quarter ended 30 June 2022For the Quarter ended 31 March 2022
    Interest Income23.412.6
    Sale of Services & Goods14.017.5
    Fee & Commission Income2.24.6
    Gain on de-recognition of financial instruments0.00.0
    Other Income6.319.8
    Gross Total Income45.954.5
    Finance Costs10.09.4
    Net Total Income35.945.1
    Employee Benefit Expenses11.912.2
    Depreciation & Amortization1.61.4
    Other Expenses18.327.0
    Impairment on financial instruments1.32.9
    Total Profit before tax2.81.6
    ASSETSJune-22March-22
    Financials Assets49.487.0
    Cash & Bank Balance
    Receivables11.19.8
    Loans & Advances419.2429.5
    Investments5.711.4
    Other Financial Assets42.228.5
    Total Financial Assets527.6566.2
    Non- Financials Assets62.021.9
    Inventories
    Current & Deferred Tax Assets (Net)6.46.3
    Property, Plant and Equipment4.12.6
    Intangible assets & Goodwill on consolidation26.927.6
    Right to Use Asset3.43.9
    Other non financial assets29.327.5
    Total Non- Financial Assets132.189.8
    Total Assets659.6656.0
    LIABILITIESJune-22March-22
    Equity Share Capital23.323.3
    Reserves & Surplus117.7116.7
    Non controlling Interest74.974.4
    Total Shareholders Funds215.9214.4
    Financial Liabilities44.610.9
    Payables
    Borrowing & Debt Securities346.3355.9
    Subordinated Liabilities29.029.2
    Other financial liabilities10.232.2
    Total Financial Liabilities430.1428.2
    Non- Financial Liabilities7.26.3
    Current tax liabilities
    Provisions2.42.2
    Other non-financial liabilities4.14.9
    Total Non- Financial Liabilities13.713.4
    Total Liabilities & Equity659.7656.0
    SegmentGross NPA%Net NPA %
    MSME3.50%2.15%
    Microfinance2.02%0.00%
    Agri Commodity0.00%0.00%
    ParticularsJune 2022 Amount (in Cr)March 2022 Amount (in Cr)December 2021 Amount (in Cr)
    Own Portfolio430.56409.98371.07
    Managed Portfolio120.46128.08100.20
    Cash & Bank Balance17.9838.225.56
    AUM ( Including Cash & Bank Balances)569.00576.28476.83
    Term Loan295.07343.28261.81
    Sub-Ordinate Debt29.0029.0029.00
    Total Debt324.07372.28290.81
    DA,PTC &Co lending120.46128.08100.20
    Total Debt and DA,PTC,&Co lending444.53500.36391.01
    Debt Equity Ratio1.501.741.39
    Solvency Ratio (Including DA/PTC/Partnership)78.12%86.83%82.00%
    Solvency Ratio (Excluding DA/PTC/Partnership)72.25%83.06%77.22%
    Portfolio SegmentOwnManagedTotal
    Microfinance235.1738.61273.78
    MSME56.0588.32144.37
    Micro Loans1.02-1.02
    Agri & Other Loans131.85-131.85
    Total Portfolio424.09126.93551.02
    Portfolio SharePercentage
    Microfinance49.7%
    Others50.3%
    10,001 10,4999,733
    6,096 5,476 3,9098,170 8,108 2,8903,475 3,269 4,449
    360 160

    Features are experimental.