Om Infra Limited · NSE:OMINFRAL
Om Infra — Q3 FY23 Earnings Presentation
18 slides from Om Infra's earnings presentation, Feb 9, 2023
Slide 1: Om Infra Limited - Presentation to Investors
OM INFRA LIMITED (Formerly known as OM METALS INFRAPROJECTS LIMITED) CIN: L27203RJ1971PLC003414 ____________________________________________________________________________ Regd. Office: 2nd Floor, A-Block, Om Tower, Church Road, M.I. Road, Jaipur-302001 Tel:+91-141-4046666 Website: www.ommetals.com
Slide 2: Q3 FY23 Investor Presentation
Q3 FY23 Investor Presentation
Slide 3: Q3 FY23 Highlights
—— teeta 2 , mn 7 : Se ee Q3 FY23 Highlights
Slide 4: 9m FY23 standalone P&L
(9m FY23 standalone P&L Particular (Rs. Crore) 9m FY22-23 9m FY21-22 Y-o-Y % FY22 FY21 Y-o-Y % Revenue from operations 391.45 176.97 122% 289.21 228.18 26.75% COGS 203.38 29.48 190.05 129.81 Employee expenses 20.37 16.11 23.95 19.95 Other operating expenditure 142.31 97.00 43.44 40.80 EBITDA 25.39 3
Slide 5: Balance Sheet as on 31st March 2022
Balance Sheet as on 31st March 2022 As on 31st As on 31st As on 31st As on 31st Particulars (Rs. Crore) Particulars (Rs. Crore) Mar 2022 Mar 2021 Mar 2022 Mar 2021 Equity Assets (a) Equity share capital 9.6 9.6 Property, plant and equipment 85.0 75.1 (b) Other Equity 651.51 612.6 Investment property
Slide 6: Om Infra at a glance
Om Infra at a glance Leading specialised 50+ Years of engineering & 3 Strategic Investments Construction company in Realty sector which can experience in with a strong yield strong cashflows project execution leadership position in the Hydro space Successfully executed State of art facilities in Kot
Slide 7: Engineering specialised division overview
Engineering specialised division overview Overview Marquee clients ▪ Primary focus on designing, engineering and commissioning construction for engineering components which count for <20% in hydro power projects, hydro- mechanical projects, dams and irrigation projects ▪ Leadership in specialised hy
Slide 8: Engineering division - key projects completed
Engineering division - key projects completed ▪ 800MW project ▪ First of its kind size and capacity installed in India Koldam hydro electric ▪ Complicated design of gates project ▪ Installation and commissioning work of one of the largest vertical lift gates in the world – completed in record 2 mont
Slide 9: Engineering specialised division - order book as on 31st Dec 22
Engineering specialised division - order book as on 31st Dec 22 Unexecuted Value Project Awarding Authority Project Type (Rs Crores) Shapurkhandi Punjab# WRD Punjab Power House 491.00 Isarda Dam Project# Govt of Rajasthan Dam water storage 310.00 Amravati Project Construction Govt of Maharashtra Irr
Slide 10: Real Estate/Hydro division overview
Real Estate/Hydro division overview Project Details/ description Status Pallacia in Jaipur, Unique high-end RERA compliant apartments have a complete lifestyle Completed handed over Rajasthan in 100% experience with Luxury Living, Sprawling Clubhouse, 24 X 7 Security occupation subsidiary expertise
Slide 11: Real Estate - current projects' status
Real Estate - current projects’ status Project Palacia Om Green Meadows MHADA Project Location Jaipur, Rajasthan Kota, Rajasthan Mumbai, Maharashtra Partner 100% ownership 100% ownership DB Realty & Others -17.5% ownership Project Type Housing on 19135 sq mt land Housing Housing on 26000 sq mt land
Slide 12: Tapping new opportunities - steel silos
Tapping new opportunities - steel silos ▪ Om Infra has received project from Food Corporation of India (FCI) for construction and development of 2 silos for storage of wheat on PPP mode, allowing concession for a period of 30 years ▪ Silos are to be constructed with 50,000 MT capacity each at four l
Slide 13: Exiting non-core business
Exiting non-core business Bhilwara Jaipur toll road – Final relief from arbitrator ▪ Om Infra Limited done the development of the 212 km road project in Jaipur-Bhilwara Stretch. Private vehicles were made toll free with effect from 1/4/2018 by state govt and thus the Company terminated the concessio
Slide 14: Experienced management team
Experienced management team Mr D P Kothari - Mr Sunil Kothari – Vice Mr Vikas Kothari – Chairman Chairman Managing Director & CEO ▪ Heads the technical and ▪ Responsible for the ▪ Responsible for execution group within the financial matters of the International business, company Company, financial p
Slide 15: Opportunities across water infra projects
Opportunities across water infra projects The water led infrastructure push will open lots of orders for Infrastructure companies. Projects like Interlinkage of Rivers and Jal Shakti Abhiyaan will lead to building of many new dams and canals leading to healthy order flows for infrastructure companie
Slide 16: Well placed to tap opportunities across segments
Well placed to tap opportunities across segments World class expertise and Ability to win marquee contracts Diversified in other high growth specialist in turnkey execution generating business One of the few eligible contenders Expertise enables to provide a for large scale dam projects with De-risk
Slide 17: Financial highlights - Consolidated annual P&L
Financial highlights - Consolidated annual P&L Particular (Rs. Crore) FY22 FY21 FY20 Revenue from operations 313.03 235.6 187.0 COGS and Other operating expenditure 231.95 170.60 1468.90 Employee expenses 25.42 20.9 23.7 EBITDA 55.66 44.1 14.4 EBITDA margin (%) 17.78% 18.7% 7.7% Other income 10.34 1
Slide 18: Thank You
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Om Infra Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, a