Mahindra Finance ~ Rural Focused NBFC

Mahindra n Mahindra financial services

Key takeaways
Growth and strategy
 Within segment, growth in UVs has remained positive and expected to remain so.
Used assets have grown strongly and ~18% growth is estimated. Tractors may
grow seasonally, but sustenance is difficult. HCVs will be the last to revive while
LCVs have better prospects. Cars are positive incrementally.
 Overall, growth in H1FY21 will be in low single digits, but things are expected to
improve post festival season (on lower base).
 For CVs, scrappage policy can take care of absorbing excess capacity.
 Focus remains on protecting asset quality, controlling costs and improving
processes/technology.
 Has started a pilot with platform based (digital) lending in a few locations. If
successful, will look into entering small ticket loans (e.g. two wheelers).
 Various cost optimisation initiatives are underway (security guard costs, telecom
costs, rentals). Cost-income should decline to 35% in a few quarters.
 Housing finance: While the NPAs have been sticky, the second crop season is
expected to be good leading to better recoveries. A detailed analysis reveals that
borrowers do have intent to repay.
 The strategy is to diversify in 9-10 states to reduce risk and focus more on
affordable housing with an aim to have a balanced book.
Asset quality
 No significant differentiation with respect to various states in NPA levels.
 Asset quality in housing finance business remains weak (especially due to
Maharashtra) and will take two-three quarters to normalise.
 CV constitutes 20% of GNPA, tractor will be similar to CV, followed by UVs,
passenger cars and SMEs.