Slide 1: Q2 & H1 FY17 Investor Presentation
Q2 & H1 FY17 Investor Presentation
Slide 2: Omaxe - Vision & Mission
Omaxe - Vision & Mission Vision To be a trusted leader in the real estate sector contributing towards a progressive India. Mission To provide customer satisfaction and create value for stakeholders through professionalism, transparency, quality, cutting-edge technology and social responsibility. 2
Slide 3: Journey of Omaxe Limited
Journey of Omaxe Limited Humble beginnings, strong fundamentals, sustained growth Successfully ISO 9001:2000 Incorporated as achieved 25% Entered Real certification; Name Omaxe Builders public shareholding Estate Business Change to Omaxe Private Limited criteria for listed Limited companies Till 198
Slide 4: Facts that Built Omaxe
Facts that Built Omaxe Present across 27 cities and 8 states On-Going Projects in 22 cities across and 7 States Project Under Execution/ Construction: ~ 70 mn sq ft Area delivered in Real Estate: ~ 71.90 mn sq ft (Delivered across 26 cities 8 states) Area delivered as Third Party Contractor: 31.80 m
Slide 5: Key Focus Areas
KEY FOCUS AREAS… 22 Cities in 7 States Punjab Himachal Pradesh Amritsar, Ludhiana, Bhatinda, New Chandigarh, Patiala, Derabassi Baddi Haryana Delhi Bahadurgarh, Palwal, Yamuna Nagar, Faridabad, Rohtak, Sonepat Rajasthan Uttar Pradesh Jaipur, Bhiwadi Allahabad, Lucknow, Greater Noida, Noida, Vrindava
Slide 6: Business Overview (Q2 FY17 vis-à-vis Q2 FY16)
Business Overview (Q2 FY 17 vis-à-vis Q2 FY 16) Q2 FY 17 Q2 FY 16 Change Area Sold (mn sq.ft) 0.79 1.24 -36% Value of Booking (Rs. Cr) 218 401 -46% Avg Rate psf (Rs. INR) 2756 3237 -15% Q2 FY17 Q2 FY16 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 0.49 87 1.03 292 Co
Slide 7: Business Overview (H1 FY17 vis-à-vis H1 FY16)
Business Overview (H1 FY 17 vis-à-vis H1 FY 16) H1 FY 17 H1 FY 16 Change Area Sold (mn sq.ft) 1.82 2.78 -35% Value of Booking (Rs. Cr) 510 1059 -52% Avg Rate psf (Rs. INR) 2806 3813 -26% H1 FY17 H1 FY16 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 1.14 203 2.37 894
Slide 8: Business Operation (Q2 FY17 vis-à-vis Q2 FY16)
Business Operation (Q2 FY 17 vis-à-vis Q2 FY 16) Area Booked (Mn Sqft) 1.50 1.03 Q2 Area booked 0.79 1.00 FY17 mn sqft 0.49 0.50 0.30 0.21 - Residential Commercial Q2 FY17 Q2 FY16 Value Of Booking(Rs in Cr) 400 292 300 Q2 Value of booking 200 131 109 FY17 218 Cr 87 100 - Residential Commercial Q2 FY
Slide 9: Business Operation (H1 FY17 vis-à-vis H1 FY16)
Business Operation (H1 FY 17 vis-à-vis H1 FY 16) Area Booked (Mn Sqft) 2.50 2.37 2.00 H1 Area booked 1.82 1.50 1.14 FY17 mn sqft 1.00 0.68 0.41 0.50 - Residential Commercial Q2 FY17 Q2 FY16 Value Of Booking(Rs in Cr) 1,000 894 H1 Value of booking 500 FY17 510 Cr 308 203 165 - Residential Commercial
Slide 10: Financial Highlights
Financial Highlights Results (Q2FY17 & H1FY17) Fig in Rs. Cr. Quarter Ended^ Half year ended^ Year Ended* Q2 FY17 Q1 FY17 Q2 FY16 H1FY17 H1FY16 FY16 Turnover 327 437 301 764 611 1668 EBIDTA 90 113 68 204 140 276 PBT 43 75 27 118 59 136 PAT 23 45 12 68 30 78 EPS (Diluted) INR 1.25 2.49 0.67 3.74 1.63
Slide 11: Operational Glimpse (Q2 FY17 vis-à-vis Q2 FY16)
Operational Glimpse (Q2 FY17 vis-à-vis Q2 FY16) Income from Operation (Cr.) EBITDA (Cr.) 90 400 327 301 100 68 Rs in Cr Rs in Cr 300 80 60 200 40 100 20 - - Q2 FY 17 Q2 FY 16 Q2 FY 17 Q2 FY 16 PAT (Cr.) 23 25 20 12 Rs in Cr 15 10 5 - Q2 FY 17 Q2 FY 16 11
Slide 12: Operational Glimpse (H1 FY17 vis-à-vis H1 FY16)
Operational Glimpse (H1 FY17 vis-à-vis H1 FY16) Income from Operation (Cr.) EBITDA (Cr.) 764 800 611 204 250 140 Rs in Cr Rs in Cr 600 200 150 400 100 200 50 - - H1 FY 17 H1 FY 16 H1 FY 17 H1 FY 16 PAT (Cr.) 68 80 60 Rs in Cr 30 40 20 - H1 FY 17 H1 FY 16 12
Slide 13: Financial Highlights: Debt Status
Financial Highlights Debt Status (as on 30th September, 2016) Amount in Cr. Particulars Gross Debt Position (as on July 1, 2016) 1,361 Add: Loans availed during the Quarter 210 Less: Repaid during the Quarter 140 Add: Working Capital Limit (3) Gross Debt Position (as on September 30, 2016) 1,428 Deb
Slide 14: Financial Highlights: Cash Flow Position
Financial Highlights Cash Flow Position (Q2FY16 & H1FY16) Fig in Rs. Cr. Particulars Q2 FY16 H1 FY16 Cash Flow from Operation 379 755 Total Inflow (A) 379 755 Construction and Other Overhead Expenses 213 449 Admin, selling & Others expenses 156 295 Financial expenses 49 100 Total outflow (B) 417 843
Slide 15: Shareholding Pattern
Shareholding Pattern As on September 30, 2016 Individuals Others Bodies Corporate 2.85% 0.88% 5.17% Foreign Institution Investors 13.72% Promoters Financial Institutions / 74.99% Banks 2.39% Category No of Shares Percentage Shareholding Promoters 137,166,194 74.99% Financial Institutions / Banks 4,3
Slide 16: Omaxe Limited – Share price movement
Omaxe Limited – Share price movement 40% 30% 20% 10% 0% 1-Oct-15 1-Nov-15 1-Dec-15 1-Jan-16 1-Feb-16 1-Mar-16 1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 1-Sep-16 -10% -20% -30% Sensex Omaxe limited Realty index Last Trading Price INR 159.00 As on December 12,2016 52 Week High INR 176.30 52 Week Lo
Slide 17: Disclaimer
Disclaimer • This presentation has been prepared by Omaxe Limited (the “Company”) solely for your information and for your use and may not be taken away, reproduced, redistributed or passed on, directly or indirectly to another person (whether within or outside your organization or firm) or publishe