Dvara KGFS Market Linked Debenture: Key Financials | Altifi
Chapter 1

Overview – The Dvara KGFS MLD on Altifi


Sep 7, 2023

Overview – The Dvara KGFS MLD on Altifi

Details of the corporate bond:

  • Name of the Issuer: Dvara KGFS
  • Product: Market Linked Debenture (regulated by SEBI)
  • Payout: Reference index is 10Yr G-Sec 5.85 GS 2030 and the last traded price is 92.84

Payout per unit

Reference index value

15,115.47

Between 24.6650 and 172.6650

15,274.41

Greater than 172.6650

10,000.00

Less than 24.6650

The payout structure is designed such that investors will receive 15,115.47 per unit in most cases; If the G-Sec gains by more than ~90%, then it will pay out slightly higher and if the G-Sec drops by ~70%, it will pay the face value of the instrument (Rs.10,000)

  • Tenure: 9 months
  • Min Investment: ~Rs. 13,000
  • Interest repayment: Maturity
  • Principal repayment: Maturity
  • Rating: ACUITE 'A-'

Key Highlights:

  • RBI registered NBFC promoting financial inclusion by supporting underserved women entrepreneurs and households with credit solutions
  • Founded by Dvara Trust, the company is led by Mr. LVLN Murty who is the CEO at Dvara KGFS
  • Backed by reputed equity and impact investors including Accion, LeapFrog, Stakeboat and Nordic Microfinance Initiative
  • As of March 2023, the company had an AUM of INR ~1,800 crore
  • Healthy capital adequacy ratio of 22.79% and Debt Equity ratio 4.42 as of Mar'23
  • The company has been continuously profitable since last 5 years despite macroeconomic shocks like Covid-19
  • The company has witnessed strong growth in FY23 - balance sheet grew by 49% to INR 1,877.54 crore, revenue growth by 33% reaching INR 361.17 crore and PAT grew by 25x to INR 14.36 crore

Overview:

Dvara Kshetriya Gramin Financial Services (KGFS) started its business in 2008. The Company provides a variety of financial services like Joint Liability Group Loan, Wealth management services, Personal Accident insurance, etc. backed by strong digital technology, trained employees, managed resources and a branch-based KGFS model across remote rural India.


Management:

Mr. Murty, MD & CEO has diverse experience of over 29 years spanning across the domains of Sales, Channel Distribution, Strategy, Micro-finance, Financial Inclusion, Remittances, Customer Protection and Capacity Building for remote rural markets. He had earlier headed Operations and Financial inclusion business for Sahaj e-Village, the largest service centre agency operating 28k common service centres across 6 states. He had also worked for IFAPL (India Value Fund Advisor), Bharti AXA, ITC IBD, TATA AIG Life and Indian Express Newspapers (Bombay) Limited in the past. He has engaged and spear headed initiatives using IT as differentiator in terms of delivering and servicing financial products at affordable pricing.


Presence:

The company has presence across 10 states through 390 branches spread across more than 24,000 villages in 108 districts. This network was augmented by the recent acquisition of Saija Finance Pvt. Limited  through addition of geographiesand customers to Dvara KGFS.


Key Financials:

All figures in INR crore


Balance Sheet

FY 23

FY 22

Cash & cash equivalents

78.30

88.81

Bank balances

94.22

58.43

Loans Portfolio

1,596.41

1,009.22

Investments

0.75

5.54

Other financial assets

98.81

21.05

Non-financial assets

84.04

67.67

Total Assets

1,877.54

1,259.80

Debt Securities

261.68

146.93

Borrowings (other than debt securities)

1,177.30

744.54

Other Financial Liabilities

58.66

20.40

Non-Financial Liabilities

8.18

6.76

Total Equity

312.49

298.40

Total Liabilities & Equity

1,877.54

1,259.80

 

P&L Statement

FY 23

FY 22

Interest Income

355.53

272.30

Total Income

382.02

286.77

Finance cost

160.59

119.68

Impairment on Financial instruments

58.37

60.07

Profit Before Tax

20.84

1.70

Tax Expense

6.48

1.13

PAT

14.36

0.57

 

  • Micro Enterprise Loan
  • Cattle Loan
  • Home Improvement Loan
  • Jewel Loan
  • Consumer Loan
  • Crop loan

Insurance:

  • Personal Accident
  • HospiCash
  • Cattle
  • Crop

Financial Transaction Services:

  • Prepaid Recharges
  • Domestic Money Transfer
  • Direct To Home (DTH) Recharges
  • BBPS Bill Payment Services

Lender:

  • IDFC First Bank Ltd
  • Bank of India
  • City Union bank
  • Federal Bank

Finance Institutions:

  • Blue Orchard Finance
  • Hinduja Leyland Finance Ltd
  • Incred Financial Services Ltd
  • Vivriti Capital Finance Ltd

Disclaimer: The content of this blog should not be considered as financial or investment advice. Readers/Viewers may consult their financial advisor before any investment. Above mentioned details are as per published date. 

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