Sammaan Capital Ltd.

Financial

	Sammaan Capital	Can Fin Homes	Home First Finance
Operational Metrics
Asset Management Sector
% of AUM in equity fund	48.57 %	n/a	n/a
5 Yr AUM CAGR - Mutual Funds	-44.21 %	n/a	n/a
AUM - Mutual Funds	363.69 Crs	n/a	n/a
Net NPA	1.4 %	0.47 %	n/a
NBFC
AUM - NBFC	62928.0 Crs	36591.0 Crs	11229.4 Crs
Capital to Risks Assets Ratio (CRAR)	33.3 %	23.23 %	36.4 %
Tier I Capital	31.2 %	24.48 %	n/a
Gross NPA	2.37 %	0.88 %	0.7 %
Cost To Income Ratio	25.0 %	17.1 %	36.7 %
Cost of Borrowing	8.1 %	7.56 %	8.2 %
Financials
5 yr Average ROE	8.26 %	16.9 %	10.91 %
5yr average Equity Multiplier	5.04	8.95	3.73
5yr Average Asset Turnover Ratio	0.12	0.09	0.12
5yr Avg Net Profit Margin	13.83 %	21.72 %	25.48 %
5yr Avg Net Profit Margin	13.83 %	21.72 %	25.48 %
5yr CAGR Net Profit	-11.2 %	14.9 %	30.9 %
5yr CAGR Sales	-7.95 %	11.66 %	22.48 %
5 yr CAGR PPOP	n/a	n/a	n/a
Price to Book	0.54	2.35	4.04
P/E	0.0	13.45	27.02
Shareholdings
Promoter Holding	0.0	29.99 %	23.38 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-21.69 %	0.0	-10.27 %
Change in Mutual Fund Holding (3 Yrs)	-2.15 %	0.89 %	6.63 %

Business

	Sammaan Capital	Can Fin Homes	Home First Finance
Product Wise Break-Up	Product Wise Break-Up Interest Income 76.54 Fees & Commission Income 1.3 Loans for Sites 0 Mortgage Loans/ Flexilap 0 Top-up Personal Loans 0 Housing Loans 0 Net gain on fair value charge 0 Fees & commission 0 Interest income 0 Others 22.16	Product Wise Break-Up Loans for Sites 0.88 Fees & Commission Income 0 Loan Against Property 5.72 Interest income 0 Interest Income 0 Fees & commission 0 Home loans 88.53 Net gain on fair value charge 0 Loan From Banks 4.56 Others 0.31	Product Wise Break-Up Loans for Sites 0 Fees & Commission Income 0 Mortgage Loans/ Flexilap 0 Interest Income 90.11 Interest Income 0 Fee & Commission income 0.92 Housing Loans 0 Net gain on derecognition of financial assets carried at fair value 2.9 Top-up Personal Loans 0 Others 6.07
Borrowing Break-Up - NBFC	Borrowing Break-Up - NBFC Sell Down 37.0 Debenture 36.0 Bank Loan 26.0 ECB 1.0 Deposits with less than 1 year tenure 0 Overdraft / WCDL Accounts 0 Commercial Paper 0 Loans & Advances from Related parties 0 Term Loan from Federal Bank 0 Deposits 0 0 Term Loans 0 National Housing Bank 0	Borrowing Break-Up - NBFC Deposits with less than 1 year tenure 0 Loan From Banks 60.0 Commercial Papers 7.0 Deposits 1.0 Bank Loan 0 Overdraft / WCDL Accounts 0 Debenture 18.0 Sell Down 0 Term Loans 0 ECB 0 National Housing Bank 14.0 Debenture 0 Loans & Advances from Related parties 0	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 0 Others 100
Distribution Channel	Distribution Channel Direct 65.0 eHome Loans 22.0 External Channels 8.0 Branch Walk-ins 5.0	-	-
AUM Break-Up	AUM Break-Up Loan Against Property 53.0 Corporate Banking 29.0 Business Loans 18.0 Mortgage & LAP 0 Rennovation 0 Resale 0 Flat 0 Construction 0	AUM Break-Up Business Loans 0 Construction 63.0 Loan Against Property 0 Resale 4.0 Mortgage & LAP 8.0 Corporate Banking 0 Rennovation 2.0 Flat 8.0 Others 15.0	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Liquid/ Money Market 52.47 Equity 35.81 Debt 8.6 ETF 3.12 Balanced schemes 0 FMP 0	-	-
Segment Wise Break-Up	Segment Wise Break-Up Financing 100.0	-	-

Sammaan Capital Ltd.

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