Dam Capital Advisors Ltd. · NSE:DAMCAPITAL
Dam Capital Advisors — 9M FY25 Earnings Presentation
19 slides from Dam Capital Advisors's earnings presentation, Jan 24, 2025
Slide 1: Cover letter to stock exchanges
DAM CAPITAL January 24, 2025 To, To, BSE Limited. National Stock Exchange of India PJ. Towets, Dalal Street, Mumbai — 400 001 Scrip Code: 544316 Exchange Plaza, Plot No. C-1, G Block, Bandra Kurla Complex, Bandra (East), Mumbai — 400 051 NSE Symbol: DAMCAPITAL Subject: Investor/analyst presentation
Slide 2: DAM Capital Advisors Limited Investor Presentation
Merchant Banking Institutional Equities DAM Capital Advisors Limited Investor Presentation for the quarter and nine months ended 31st December 2024 PRIVATE & CONFIDENTIAL
Slide 3: Performance Snapshot – 9M FY25
Performance Snapshot – 9M FY25 Total Income – INR 214 Cr – up 120% y-o-y Profit after tax – INR 95 Cr – up 154% y-o-y Transactions – 17 transactions executed raising ~INR 20,000 Cr RoE – 60.9%* Net Cash^ available as on 31st December 2024 – INR 238 Cr 18 IPOs in pipeline^; mandated for several other
Slide 4: Financial Highlights - Q3FY25 and 9MFY25
Financial Highlights - Q3FY25 and 9MFY25 For 9M FY25 (% y-o-y) 104 214 Total Income: INR 214 Cr 182 45 97 120% Q3FY24 Q3FY25 9MFY24 9MFY25 FY24 52 95 Profit after Tax: INR 95 Cr 71 21 38 154% Q3FY24 Q3FY25 9MFY24 9MFY25 FY24 Merchant Banking 80 140 122 Revenue: INR 140 Cr 30 56 157% Q3FY24 Q3FY25 9M
Slide 5: 9MFY25 DAM Capital Transactions
9MFY25 – DAM Capital Transactions 17 transactions with total fundraise of ~INR 20,000 Cr in 9MFY25 5 IPOs Afcons Le Travenues Bansal Wire One Mobikwik Sanathan Textiles Infrastructure Technology Industries Systems IPO (IPO + Pre-IPO) 11,000 Cr+ INR 8,398 Cr INR 916 Cr INR 745 Cr INR 572 Cr INR 550 C
Slide 6: Robust IPO Pipeline
Robust IPO Pipeline DAM Capital IPO Pipeline ◼ 18 IPOs in Pipeline* 12 IPOs wherein DAM Capital in the Left Lead Banker^ 4 Sole Banker IPOs ◼ IPO pipeline across sectors: Sectors No. of Transactions Consumer Durables 3 Information Technology 2 Services 2 Metals & Mining 2 Capital Goods 2 Financi
Slide 7: Merchant Banking Segment Overview – November 2019 till date
Merchant Banking Segment Overview – November 2019 till date* ECM Transactions (IPOs, QIPs and 76 Preferential Issue, Buyback, Open Offer, OFS, REIT) 24 Advisory transactions including M&A, PE & structured finance advisory Merchant Banking Revenue ECM Transactions: Number and Value Merchant Banking r
Slide 8: Strong Execution Track Record across Sectors
Strong Execution Track Record across Sectors 76 ECM Transactions amounting to INR 1,40,000+ Cr No. of ECM Transaction Industries Companies^ Transactions* Value* (INR Cr) Financial Services 14 23,226 Healthcare 10 6,971 Capital Goods 9 8,153 Consumer Services 7 12,204 Construction and 6 10,833 Constr
Slide 9: Institutional Equities Segment Overview (1/2)
Institutional Equities Segment Overview (1/2) Institutional Broking Division Sales 34 Member Broking Team Sales Trading & Execution (with average work experience of ~23+ years) servicing India, USA, UK, Europe, Hong Kong, Singapore, Middle East and South Africa Broking Corporate Access Key Highlight
Slide 10: Institutional Equities Segment Overview (2/2)
Institutional Equities Segment Overview (2/2) Research Stocks and Sectors Offerings Research Statistics Stocks covered Fundamental Research 30 Member Research Team 184 (Including 11 lead analysts with 168 Macro-economic Research average work experience ~14+ 23 153 Sectors Covered 128 years) as of De
Slide 11: Distinguished & highly experienced Board
Distinguished & highly experienced Board Mr. MV Nair Mr. Natarajan Srinivasan Mr. Balram Singh Yadav Chairperson and Independent Director Independent Director Independent Director ◼ Serves on the Board of Kfin Technologies Limited ◼ Serves as a director on Godrej Agrovet and ◼ He is the managing dir
Slide 12: Shareholding Pattern
Shareholding Pattern Holding % as on 31st December 2024 Bodies Corporate Others NRIs 4.8% 1.8% Foreign Companies 0.3% 2.9% Foreign Portfolio Investors (Cat I + II) 4.7% Promoter & Promoter Group 40.0% Resident Individuals* 30.6% Mutual Funds Banks and Insurance 5.3% Companies 2.8% Alternate Investme
Slide 13: Financial Performance
Merchant Banking Capital Markets Institutional Equities Financial Performance With DAM Capital, It’s Possible! PRIVATE & CONFIDENTIAL 12
Slide 14: Financial Highlights: Q3FY25 and 9MFY25
Financial Highlights: Q3FY25 and 9MFY25 Particulars Q3FY25 Q2FY25 Q3FY24 9MFY25 9MFY24 FY24 FY23 FY22 Financial performance indicators: Total Income (INR Cr) 104 63 45 214 97 182 85 95 Merchant Banking Revenue as a % of Total Income (1) 77.3% 59.4% 66.8% 65.4% 57.6% 67.2% 60.0% 64.0% Broking Revenue
Slide 15: Financial Statements: Statement of Profit & Loss Account
Financial Statements: Statement of Profit & Loss Account Quarter ended Nine Month ended Year ended Particulars 31 Dec 2024 30 Sep 2024 31 Dec 2023 31 Dec 2024 31 Dec 2023 31 Mar 2024 (unaudited) (unaudited) (unaudited) (unaudited) (unaudited) (audited) Revenue from operations a) Interest Income 3.24
Slide 16: Industry Overview
Merchant Banking Capital Markets Institutional Equities Industry Overview With DAM Capital, It’s Possible! PRIVATE & CONFIDENTIAL 15
Slide 17: Merchant Banking Industry Overview
Merchant Banking Industry Overview 9MFY25 has seen record level of transactions in terms of number and value Increasing number of Capital Market Issuances Strong IPO Pipeline (as on 31st December 2024) IPO & QIPS Issuances (#) No. of Companies Estimated Issue Amount IPO QIP 140 143 64 74 82 > INR 29
Slide 18: Institutional Equities Industry Overview
Institutional Equities Industry Overview Strong institutional participation with growing AUM Robust growth in Markets Turnovers across segments Rising Institutional Share Equity cash segment T/O Equity Derivative segment T/O Cash T/O split among participants (INR Lakh Cr) (INR Lakh Cr) FIIs DIIs Ret
Slide 19: Thank You
Disclaimer: The purpose of this document is to provide information to assist the recipient in obtaining a general understanding of the company. The material in this document is a summary & should not be taken as complete. Further, the information contained in this document may undergo change, howeve