Om Infra Limited · NSE:OMINFRAL
Om Infra — Investor Presentation (April 2023)
23 slides from Om Infra's investor presentation, Apr 13, 2023
Slide 1: Om Infra Limited
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: Investor Presentation April 2023
Investor Presentation April 2023
Slide 3: Disclaimer / Safe Harbor Statement
Disclaimer / Safe Harbor Statement 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 subscri
Slide 4: Company Overview
Company Overview
Slide 5: Well-Established Core Business of Engineering
Well - Established Core Business of Engineering Healthy Profitability Key Products Key Services Leadership position in core business of Turnkey execution contracts for Hydro ▪ Gates: Radial, Vertical, Stoplog, Draft ▪ Turnkey Solutions: Installations, Testing Tube Gates Mechanical Equipment for Hydr
Slide 6: Well-Experienced Management Team
Well – Experienced Management Team Mr. C P Kothari Mr. D P Kothari Mr. Sunil Kothari Mr. Vikas Kothari Chairman Emeritus Chairman Vice Chairman Managing Director & CEO ▪ With the company for ▪ With immense experience ▪ Responsible for all financial ▪ Over 20 years of experience almost 50 years; Play
Slide 7: Demonstrated track record of Engineering skills
Demonstrated track record of Engineering skills Koldam Hydro Electric Rangandi Hydro Prakassam Barrage Gosikhurd Dam Project Electric Project Project Project • 800 MW project with • 70 old rusted gates to be complicated design of • Execution of one of the • 405 MW project in a replaced with new ones
Slide 8: Growing Order Book to Rs 3,291 Cr
Growing Order Book to Rs 3,291 Cr… 4.1x Growth – Driven by JJM in FY22 Strong 2.3x Growth Revenue 3,577 Visibility with 3,291 Order Book at ~11x of FY22 1,864 Revenues 1,591 1,247 817 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Dec-22 Om Infra Ltd | Investor Presentation 7
Slide 9: Strong Revenue Visibility at ~11x FY22 Revenue
…Strong Revenue Visibility at ~11x FY22 Revenue Unexecuted Project Client (Rs Cr) Jal Jeevan Mission (JJM) 1,924 Hydro & Water Projects: SWSM – Namami Gange and Rural Water • Execution Period - 2 to 3 years - Uttar Pradesh 1,024 Supply Dept. • EBITDA Margin - 18% to 20% - Rajasthan Public Health Eng
Slide 10: Growth Opportunity – Jal Jeevan Mission (JJM)
Growth Opportunity – Jal Jeevan Mission (JJM) ▪ The focus of the mission is to enable every household in villages States where large number of Households yet to get FHTC to have Functional Household Tap Connection (FHTC) (Har Ghar Jal) by 2024 29 42 42 59 59 56 52 62 ▪ With this, each household will
Slide 11: Growth Opportunity – Hydro Power & Water
Growth Opportunity – Hydro Power & Water Hydro Power River Linking, Water, Water Supply and Irrigation ▪ India’s Demand for Energy is expected to grow significantly ▪ These water infrastructure projects could cost Indian led by expected growth in industrial and commercial activity government around
Slide 12: Liquidity Events in the Offing
Liquidity Events in the Offing
Slide 13: Strong Cashflows Expected over the Next 2-5 years
Strong Cashflows Expected over the Next 2-5 years Estimated Cashflow Estimated Project Current Status (Rs Cr) Timeline Real Estate 1,180 ▪ Pallacia, Jaipur Completed, Handed over occupation 365 2 to 3 years ▪ Om Green Meadows, Kota Handed over partial project 65 In talks with architects, govt. agenc
Slide 14: Real Estate - Current Projects
Real Estate - Current Projects Project Pallacia, Jaipur Om Green Meadows, Kota Unique high-end RERA compliant apartments Residential township has flats, villas and Description have a complete lifestyle experience with Luxury apartments and provides residents a complete Living lifestyle experience Pa
Slide 15: Real Estate – Landbank
Real Estate – Landbank Bandra, Mumbai (MHADA) – Slum Rehabilitation and Residential Development Project ▪ Om Infra (35% stake) along with a Consortium was allocated FSI on a plot of land for redevelopment (SRA) by MHADA in the year 2006 for Rs 106 Cr ▪ The FSI allotted allowed for development of ~20
Slide 16: Arbitration Awards Worth ~Rs 660 Cr
Arbitration Awards Worth ~Rs 660 Cr Amount Project Explanation Current Status (Rs Cr) Om Infra developed the 212 km road project in Jaipur Bhilwara Stretch. Private vehicles were made toll free effective 1-Apr-18 by the State Govt. and thus the Company terminated the concession agreement for breach
Slide 17: Financial Highlights
Financial Highlights
Slide 18: Key Highlights – 9MFY23
Key Highlights – 9MFY23 Net Revenue (Rs Cr) EBITDA (Rs Cr) & EBITDA Margin Profit After Tax (Rs Cr) Engineering JJM Real Estate 453 19% 10 Other 74 9 Total 9 313 44 44 8 7 8 235 28 14% 6 240 5 4 5 277 17 3 229 2 134 4% 1 0 FY21 FY22 9MFY23 FY21 FY22 9MFY23 FY21 FY22 9MFY23 • FY22 - EBITDA Margin imp
Slide 19: Financial Highlights – Q3 & 9MFY23
Financial Highlights – Q3 & 9MFY23 Consolidated (Rs Cr) Q3FY23 Q3FY22 YoY % 9MFY23 9MFY22 YoY % Net Sales 209.2 66.3 215% 452.5 191.4 136% Raw Material Costs 128.4 1.6 264.9 27.7 Employee Expenses 8.4 6.1 21.9 17.2 Other Operating Expenses 62.5 45.6 149.1 106.4 EBITDA 9.9 13.1 -24% 16.6 40.2 -59% EB
Slide 20: Annual Profit & Loss
Annual Profit & Loss Consolidated (Rs Cr) FY21 FY22 9MFY23 Net Sales 235.6 313.0 452.5 Raw Materials 129.5 197.9 264.9 Employee Expenses 20.9 25.4 21.9 EBITDA Margin impacted by higher raw material Other Operating Expenses 41.3 46.1 149.1 prices, mainly Steel, and EBITDA 43.9 43.6 16.6 the lag effec
Slide 21: Annual Balance Sheet
Annual Balance Sheet Liabilities (Consolidated Rs Cr) Mar-21 Mar-22 Sep-22 Assets (Consolidated Rs Cr) Mar-21 Mar-22 Sep-22 Total Equity 627 661 654 Non-Current Assets 256 257 266 Share Capital 10 10 10 Property, Plant and Equipment 75 85 78 Other Equity 617 652 644 Capital WIP 4 9 10 Non-Controllin
Slide 22: Stock Information
Stock Information 1 Year Stock Performance (Price-Volume) Share Holding Pattern (Dec’23) 50 27 45 24 0.1% 40 21 35 18 30 28.3% 15 25 12 20 9 15 6 10 5 3 71.7% 0 0 1-Apr-22 3-Mar-23 11-Nov-22 24-Jun-22 22-Jul-22 19-Aug-22 16-Sep-22 6-Jan-23 29-Apr-22 3-Feb-23 31-Mar-23 14-Oct-22 9-Dec-22 27-May-22 Tr
Slide 23: Thank You
Thank You Om Infra Limited Reena Jain, Company Secretary cs@ommetals.com 2nd floor, A Block, Om Tower, Church Road, MI Road, Jaipur, Rajasthan – 302001