Edelweiss Financial Services Ltd.

Financial

	Edelweiss Financial	Prudent Corporate	Anand Rathi Wealth
Operational Metrics
Asset Management Sector
% of AUM in equity fund	33.59 %	n/a	n/a
5 Yr AUM CAGR - Mutual Funds	66.29 %	n/a	n/a
AUM - Mutual Funds	165584.32 Crs	107463.0 Crs	46063.0 Crs
Banking Sector
Net Interest Margin	0.2 %	n/a	n/a
Capital to Risks Assets Ratio (CRAR)	46.3 %	n/a	n/a
Tier I Capital	16.2 %	n/a	n/a
Life Insurance Sector
61 Month Persistency Ratio	40.2 %	n/a	n/a
13 Month Persistency Ratio	76.7 %	n/a	n/a
Commission Ratio - Life Insurance	11.2 %	n/a	n/a
Claim Settlement Ratio	98.0 %	n/a	n/a
New Business Performance - Life Insurance	29.45 Crs	n/a	n/a
Management Expense Ratio - Life Insurance	32.4 %	n/a	n/a
Embedded Value	1951.0 Crs	n/a	n/a
Value Of New Business Margin (VNB)	38.0 %	n/a	n/a
NBFC
Gross NPA	2.47 %	n/a	n/a
Net NPA	1.77 %	n/a	n/a
Cost To Income Ratio	76.0 %	n/a	n/a
Cost of Borrowing	10.5 %	n/a	n/a
AUM - NBFC	5962.0 Crs	n/a	75084.0 Crs
Financials
5 yr Average ROE	-2.5 %	29.89 %	31.81 %
5yr average Equity Multiplier	7.42	1.64	1.53
5yr Average Asset Turnover Ratio	0.2	1.12	0.84
5yr Avg Net Profit Margin	-1.33 %	16.36 %	25.48 %
5yr Avg Net Profit Margin	-1.33 %	n/a	n/a
5yr CAGR Net Profit	n/a	n/a	n/a
5yr CAGR Sales	-0.69 %	n/a	n/a
5 yr CAGR PPOP	n/a	n/a	n/a
Price to Book	1.98	22.47	29.86
P/E	21.54	72.52	62.67
Shareholdings
Promoter Holding	32.74 %	55.72 %	47.99 %
Share Pledged by Promoters	0.0	0.0	0.01 %
Change in Promoter Holding (3 Yrs)	-0.08 %	-2.72 %	-31.46 %
Change in Mutual Fund Holding (3 Yrs)	-0.33 %	11.14 %	7.9 %

Business

	Edelweiss Financial	Prudent Corporate	Anand Rathi Wealth
Segment Break-Up	Segment Break-Up Insurance 40.38 Asset Reconstruction 25.83 Capital based 14.52 Treasury Operations 11.05 Agency 7.19 Mutual Fund business 0 Alternatives business 0 0 Others 1.03	-	Segment Break-Up Treasury Operations 0 Alternatives business 0 Asset Reconstruction 0 Insurance 0 Financial Services 100.0 Capital based 0 Agency 0 Mutual Fund business 0
Loan Break-Up	Loan Break-Up Consumer Finance 34.0 Corporate Banking 30.0 Structured Collateralised Credit 15.0 Small & Medium Enterprises (SME) loans 13.0 ESOP and Margin Financing 7.0 Agricultural Loan 1.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Investment Break-Up	Investment Break-Up Government securities 52.2 Other Approved investments 19.32 Investments in Infrastructure and Social Sector 14.86 Others 13.62	-	-
Borrowings Break-Up	Borrowings Break-Up Banking 43.0 Retail 26.0 PF & Insurance 20.0 MF 11.0 ASB 0 Corporate 0	-	-
Premium Break-Up - General Insurance	Premium Break-Up - General Insurance Motor 51.79 Health Insurance 36.4 Fire 2.38 Personal Accident 1.43 Engineering 0.15 Marine 0 Others 7.85	-	-
Premium Break-Up	Premium Break-Up Life Insurance Business 77.93 General Insurance 22.07	-	-
Profit Before Tax	Profit Before Tax Others 100	-	-
Premium Break-Up - Life Insurance	Premium Break-Up - Life Insurance Traditional Non Par 42.0 Traditional Par 23.0 ULIP 22.0 Group 14.0	-	-
Asset Break-Up	Asset Break-Up Others 100	-	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management ETF 38.83 Equity 29.8 Debt 10.53 Liquid/ Money Market 3.82 Balanced schemes 0 Other Debt Schemes 0 Infrastructure Debt Funds 0 FMP 0 Gilt 0 Others 17.02	-	-

Edelweiss Financial Services Ltd.

Edelweiss Financial Services Ltd.

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