Crisil Limited · NSE:CRISIL

Crisil — Q3 2019 Earnings Presentation

24 slides from Crisil's earnings presentation, November 2019

Slide 2: Disclaimer / Safe Harbor
Disclaimer / Safe Harbor This presentation has been prepared solely as a concise update of Company’s quarterly results. By reading the presentation slides, you agree to be bound by the following limitations: (a) CRISIL Ltd. (“CRISIL” or “Company”) cannot give assurance to the correctness of forward
Slide 4: Executive summary
Executive summary • Consolidated total income from operations was ₹435.9cr and consolidated profit after tax was ₹105.1cr for the quarter ended September 30, 2019 – Ratings business strengthened its leadership position as its strong analytical credentials leveraged the increasing preference among is
Slide 6: CRISIL, a leading global analytics company
CRISIL, a leading global analytics company #Agile to market needs 1,00,000+ 28,000+ 3700+ Customers ratings employees Unleashing © 2019 CRISIL Ltd. All rights reserved. #Innovation Rated over 90% of Defining 9 countries 144,000 India’s banking ₹ micro, small and industry by #Global best direct prese
Slide 8: Macro headwinds pose a near-term challenge
Macro headwinds pose a near-term challenge Indicator FY2018 FY2019 FY2020F India Real GDP (y-o-y %) 7.2 6.8 6.3* Investments (% of GDP) 28.6 29.3 30 10 year G-sec yield (%, March) 7.6 7.5 7.1 Fiscal deficit (% of GDP) 3.5 3.4 3.3 © 2019 CRISIL Ltd. All rights reserved. Exchange rate (Re per $, March
Slide 9: Focus on adapting to evolving trends
Focus on adapting to evolving trends © 2019 CRISIL Ltd. All rights reserved. Adoption of technologies Leveraging alternate Fintechs ESG as an like AI/ML data investment criteria Rise of passive investing Higher spends on risk Digital Heightened regulatory remediation Transformation focus 9
Slide 11: Q3 2019 income from operations at ₹435.9 crore; PAT at ₹105.1 crore
Q3 2019 income from operations at ₹435.9 crore; PAT at ₹105.1 crore Consolidated income from operations ₹ crore ₹ crore 1,281.5 1,267.4 425.5 435.9 © 2019 CRISIL Ltd. All rights reserved. Q3 2018 Q3 2019 9M 2018 9M 2019 Profit after tax ₹ crore ₹ crore 105.1 249.4 248.6 90.0 Q3 2018 Q3 2019 9M 2018
Slide 12: Agenda
Agenda 1. Executive Summary 2. CRISIL Overview © 2019 CRISIL Ltd. All rights reserved. 3. Business Environment 4. Financial Performance 5. Segment Performance - Ratings 6. Thought Leadership 12
Slide 13: Bond issuances rise but few issuers; Overall credit growth impacted by declining wholesale credit
Bond issuances rise but few issuers; Overall credit growth impacted by declining wholesale credit Bond Issuances (₹ billion) Credit Growth -17% 6,954 16.6% © 2019 CRISIL Ltd. All rights reserved. +39% 5,750 5,077 8.2% 3,649 +18% 1,045 1,235 4.8% 2017 2018 3Q 2018 3Q 2019 9M 2018 9M 2019 Jan-17 May-1
Slide 14: Ratings: Q3 2019 highlights
Ratings: Q3 2019 highlights Financials Business update • Ratings maintained its strong growth momentum given a concerted Particulars (₹ cr) Q3 2018 Q3 2019 focus on new client acquisition, and a surge in securitization transactions Income from 122.9 142.8 • The business strengthened its leadership p
Slide 15: Agenda
Agenda 1. Executive Summary 2. CRISIL Overview © 2019 CRISIL Ltd. All rights reserved. 3. Business Environment 4. Financial Performance 5. Segment Performance - Research 6. Thought Leadership 15
Slide 16: Global CIBs revenue pools under pressure; mutual fund and AIF investments in India continue to grow
Global CIBs revenue pools under pressure; mutual fund and AIF investments in India continue to grow $ billion $ trillion 551 535 530 533 145 527 111 Global CIB 85 87 64 73 revenue Global 60 50 36 © 2019 CRISIL Ltd. All rights reserved. pools AUM 14 23 22 6 7 10 14 2014 2015 2016 2017 2018 2012 2016
Slide 17: Newer regulations present opportunities as CCAR matures
Newer regulations present opportunities as CCAR matures USA Europe Asia • CCAR • EBA/PRA Stress Testing • BASEL IV • DFAST • MiFID II • IFRS9 Key © 2019 CRISIL Ltd. All rights reserved. Regulations • FRTB • BASEL III, IV • Standardised approach for • CECL • TRIM credit and operational risk • Standar
Slide 18: Research: Q3 2019 highlights
Research: Q3 2019 highlights Financials Business update • In the Research segment, we saw growth for our offerings across data and Particulars (₹ cr) Q3 2018 Q3 2019 credit analytics in the Indian market and global benchmarking analytics for CIB industry Income from • We continued to deepen our pres
Slide 19: Agenda
Agenda 1. Executive Summary 2. CRISIL Overview © 2019 CRISIL Ltd. All rights reserved. 3. Business Environment 4. Financial Performance 5. Segment Performance - Advisory 6. Thought Leadership 19
Slide 20: Technology adoption and infrastructure spending leading to need for analytics, risk and project monitoring offerings
Technology adoption and infrastructure spending leading to need for analytics, risk and project monitoring offerings Risk Solutions, Pragmatix • Focus on digital enablement across the financial services • Need for integrated credit and risk solutions, combining client workflow and data analytics © 2
Slide 21: Advisory: Q3 2019 highlights
Advisory: Q3 2019 highlights Financials Business update • Advisory segment expanded its international footprint through wins Particulars (₹ cr) Q3 2018 Q3 2019 from World Bank Income from • We also launched a new risk assessment model – ICON during the 34.5 34.3 Operations quarter © 2019 CRISIL Ltd.
Slide 23: Leading provider of independent opinion
Leading provider of independent opinion Events Publications © 2019 CRISIL Ltd. All rights reserved. CRISIL participated at the IVCA summit CRISIL was the knowledge partner for the CRISIL partnered with ASSOCHAM at the 3rd held in Mumbai ‘SIDBI ET India MSE Award’ National Conference on Corporate Bon
Slide 24: About CRISIL
About CRISIL CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better. It is India’s foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture of innovation, and global footpri

CRISIL — Q3 2019 Earnings Presentation on 6ix

Crisil — Q3 2019 Earnings Presentation

Slide 1: Q3 2019 Analyst presentation

Slide 2: Disclaimer / Safe Harbor

Slide 3: Agenda

Slide 4: Executive summary

Slide 5: Agenda

Slide 6: CRISIL, a leading global analytics company

Slide 7: Agenda

Slide 8: Macro headwinds pose a near-term challenge

Slide 9: Focus on adapting to evolving trends

Slide 10: Agenda

Slide 11: Q3 2019 income from operations at ₹435.9 crore; PAT at ₹105.1 crore

Slide 12: Agenda

Slide 13: Bond issuances rise but few issuers; Overall credit growth impacted by declining wholesale credit

Slide 14: Ratings: Q3 2019 highlights

Slide 15: Agenda

Slide 16: Global CIBs revenue pools under pressure; mutual fund and AIF investments in India continue to grow

Slide 17: Newer regulations present opportunities as CCAR matures

Slide 18: Research: Q3 2019 highlights

Slide 19: Agenda

Slide 20: Technology adoption and infrastructure spending leading to need for analytics, risk and project monitoring offerings

Slide 21: Advisory: Q3 2019 highlights

Slide 22: Agenda

Slide 23: Leading provider of independent opinion

Slide 24: About CRISIL