Sammaan Capital Ltd · NSE:SAMMAANCAP
Sammaan Capital — Indiabulls Housing Finance — Corporate Update (October 2018)
6 slides from Sammaan Capital's corporate update, Oct 7, 2018
Slide 1: Cover letter: Liquidity and ALM update
October 7, 2018 Scrip Code - 535789 IBULHSGFIN/EQ BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers “Exchange Plaza”, Bandra-Kurla Complex Dalal Street Bandra [East] MUMBAI – 400 001 MUMBAI – 400 051 Dear Sirs, Subject: Liquidity and ALM update Pursuant to Regulation 30
Slide 2: Liquidity and ALM Update
Liquidity and ALM Update October 7, 2018
Slide 3: Consistent Data on Optimally Matched Balance Sheet Over the Years
Indiabulls Housing Finance: Consistent Data on Optimally Matched Balance Sheet Over the Years September 30, 2018 March 31, 2018 March 31, 2017 646 632 609 587 525 504 438 414 389 355 347 383 360 355 379 343 184 211 Upto 1 yr 1 - 5 yrs Over 5 yrs Up to 1 yr 1 - 5 yrs Over 5 yrs Up to 1 yr 1 - 5 yrs O
Slide 4: Robust Liquidity Principles Followed Over the Years
Indiabulls Housing Finance: Robust Liquidity Principles Followed Over the Years 228 222 1. Cash & Cash Equivalents on Balance Sheet 206 211 185 185 184 200 165 153 129 126 126 96 96 71 67 73 74 71 78 64 Q1FY14 Q2FY14 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16 Q2FY16 Q3FY16 Q4FY16 Q1FY17 Q2FY17
Slide 5: Conservative & Matched ALM
Indiabulls Housing Finance: Conservative & Matched ALM Present Guidelines Indiabulls Housing’s Position ALM • 15% mismatch allowed in 1 to 14, and 15 • Positive in both buckets. 1.1x [10% days to 1-month buckets positive] in cumulative one-month • 15% mismatch allowed in cumulative 1 bucket year buc
Slide 6: Thank you
Indiabulls HOUSING FINANCE Thank you
Indiabulls Housing Finance — Corporate Update (October 2018) on 6ix