Indostar Capital Finance Limited · NSE:INDOSTAR

Indostar Capital Finance — Corporate Update (October 2019)

8 slides from Indostar Capital Finance's corporate update, Oct 18, 2019

  1. Slide 1: Stock exchange cover letter: Presentation - Liquidity Update

    INDOSTAR lCFL/LS/0146/ 2018-19 18 October 2019 BSE Limited National Stock Exchange of India Limited Listing Department, 15' Floor, Exchange Plaza, C»1, Block G P J Towers, Dalal Street, Fort Bandra Kurla Complex Mumbai-400 001 Bandra (E), Mumbai—400 051 Scrip Code: 541336 Symbol: INDOSTAR Sub.: Pres

  2. Slide 2: IndoStar Capital Finance Limited Liquidity Update

    INDOSTAR CAPITAL FINANCE LIMITED Liquidity Update 18 October 2019

  3. Slide 3: Disclaimer

    Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by IndoStar Capital Finance Limited (“IndoStar” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or

  4. Slide 4: Key Highlights

    Key Highlights  Comfortable Liquidity Position • Positive ALM month on month for next 18 months • Raised INR 9,361 Mn in Q2 FY20 • Cash and Cash Equivalents on hand INR 10,070 Mn • Cash and Equivalents higher by INR 6,878 Mn vs earlier estimate for Sept 19  Assignment transaction under PCG in prog

  5. Slide 5: Comfortable liquidity position

    Comfortable liquidity position Particulars ₹ mn Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Opening Cash & Equivalents* 10,070 8,931 6,286 4,869 4,133 4,530 4,691 7,910 10,937 15,358 Loan repayment inflows [Principal] 1,240 1,218 2,118 2,552 1,365 1,593 6,185 5,716 7,26

  6. Slide 6: Sources of funding

    Sources of funding  Incremental Funding Mobilised ₹ mn Q3 FY19 Q4 FY19 Q1 FY20 Q2 FY20 Banks 5,890 8,020 4,420 4,276 Markets 5,500 6,550 - Assignments 1,000 1,629 1,224 2,965 Securitisation 2,400 2,120 Total 12,390 16,199 8,044 9,361  Diversified funding sources  30 Commercial Banks  6 Financial

  7. Slide 7: Retailisation gathers pace

    Retailisation gathers pace Mar-19 (A) Jun-19 (A) Sep-19 (E) Retail Corporate Retail Retail Corporate Corporate AUM AUM 39% AUM AUM 37% AUM AUM 34% 61% 63% 66% Numbers @ 30 Sept 2019 on consolidated basis as per management estimates. 5

  8. Slide 8: For Further Queries

    For Further Queries Amol Joshi Chintan Mehta CFO IR Consultant Contact No: +91 22 4315 7090 Contact No: + 91 22 6627 6571 Email - ajoshi@indostarcapital.com Email – chintan.mehta@dickensonworld.com Rajagopal Ramanathan IRO Contact No: +91 22 4315 7068 Email - rramanathan@indostarcapital.com

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