Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — Q3 FY19 Earnings Presentation
18 slides from Om Infra's earnings presentation, Mar 6, 2019
Slide 1: Cover letter to National Stock Exchange
OM METALS INFRAPROJECTS LTD. CIN-L27203RJ1971 PLC003414 MGMTSYS IRQS RvAC071 Regd. Office: J-28, Subhash Marg, C-Scheme, Jaipur - 302001 Tel: +91-141-5160000, E-mail: jaipur@ommetals.com AN ISO 9001 : 2000 Certified Co. Website : www.ommetals.com Date: March 06, 2019 To, Corporate Service Department
Slide 2: Investor Presentation – Q3FY19, March 2019
Investor Presentation – Q3FY19 March 2019
Slide 3: Company Overview
Company Overview Leading Engineering Construction company with a strong presence in the Hydropower sector and experience spanning more than 4 decades Engaged in diversified activities such as execution of turnkey Hydro- mechanical and EPC contracts for Hydropower & Irrigation projects, Foray int
Slide 4: Focus on execution of core EPC & real estate projects
Focus on execution of core EPC & real estate projects Om Metal Infraprojects focus is on the core business – EPC (Engineering Procurement & Construction) division, which contributes over 70% to the revenues Higher margins in Irrigation & Hydro Mechanical projects to benefit the company Strong
Slide 5: Execution of Real estate projects progressing well
Execution of Real estate projects progressing well Execution of the two key real estate projects; Om meadows (Kota) and Palacia (Jaipur) are progressing well. The finishing, interior and value addition work in Pallacia residential project is going on In the next three years, considering that the
Slide 6: Strong order book pipeline
Strong order book pipeline During Q3FY19, the company has won the big order for construction of Isharda dam project (Rajasthan). The EPC contract value is Rs 615.2 crore for the project. In India, the company on the verge of bid for orders worth of Rs 1500 crore The company has been exploring
Slide 7: Monetisation of non-core assets
Monetisation of non-core assets The agreement to sale for Jaipur Hotel (Om Tower) has been done and the entire amount od Rs 36.3 crore has been received as an advance Jaipur industrial land (50% owned by Om Metals associate) is on block and ready for monetization. Small parcels of the land are a
Slide 8: Termination of Road SPV project with Rajasthan Govt
Termination of Road SPV project with Rajasthan Govt The company’s Road SPV project - Bhilwara Jaipur Toll Road (BJTR) has served a notice of termination. Om metals has 49% stake in this SPV and has done the development of the 212 km road project in Jaipur-Bhilwara Stretch on BOT basis.The project
Slide 9: Detail of Ongoing Contracts – Unexecuted Order-Book
Detail of Ongoing Contracts – Unexecuted Order-Book at Rs 1533 Crore Value of Balance Estimated Name of Contract Location Contract Value work* Completion Date OMIL Share Kutchh Canal Power - SSNN Gujarat 230.0 86.2 Mar-20 100% Koshi Canal System, Rampur Uttar Pradesh 193.8 46.4 Mar-20 100% Ujjain Sm
Slide 10: Execution road map for real estate projects and revenue recognition
Execution road map for real estate projects and revenue recognition Number Project Area Project Location Partner Project Type of Units Sq Ft. (OMIL Share) Om Meadows Kota - Housing 450 4,50,000 Palacia Jaipur - Housing 150 6,45,000 Bandra DBRealty & Mumbai Housing - 2,50,000 MHADA Others Mahindra As
Slide 11: Profit & Loss Statement (Q3 FY19 – Standalone)
Profit & Loss Statement (Q3 FY19 – Standalone) Rs Crore Q3FY19 Q3FY18 YoY Net Sales 37.51 54.82 -31.6% Expenses 32.00 39.17 -18.3% EBITDA 5.51 15.66 -64.8% EBITDA Margin 14.7% 28.6% -1387 bps Other Income 13.52 -4.88 Depreciation 2.56 3.08 -16.7% EBIT 16.46 7.70 113.8% Interest expenses 5.64 1.06 43
Slide 12: Profit & Loss Statement (9M FY19 – Standalone)
Profit & Loss Statement (9M FY19 – Standalone) Rs Crore 9MFY19 9MFY18 YoY Net Sales 161.80 186.73 -13.4% Expenses 140.52 150.98 -6.9% EBITDA 21.28 35.75 -40.5% EBITDA Margin 13.2% 19.1% -599 bps Other Income 23.32 8.87 162.9% Depreciation 7.52 8.83 -14.8% EBIT 37.07 35.79 3.6% Interest expenses 13.6
Slide 13: Segmental Revenue Break-up (9MFY19 - Standalone)
Segmental Revenue Break-up (9MFY19 - Standalone) 6.1% 0.4% Engineering Packing Real Estate (inc Hostel) 93.5% Please Note: Revenue from Engineering segment include revenue from International Irrigation projects (Rwanda & Ghana) and revenue from Ujjain Smart City also. International irrigation projec
Slide 14: Execution kick started at the two large international projects
Execution kick started at the two large international projects $ 16.5 million project at Rwanda – Africa (50% JV with SPML) is for Irrigation and Watershed Development in Mpanga Sector. Africa government officials laid out the foundation.
Slide 15: Execution picks up at Ghana Project
Execution picks up at Ghana Project Another international project at Ghana is for ‘Rehabilitation & completing of Kpong Left Bank Irrigation project’. The total cost of the project is $ 32 million (50% Om Metals share) The President of Ghana Mr. Nana Akufo- Addo, has laid the foundation for Kpon
Slide 16: Jaipur Pallacia – Company's key real estate project
Jaipur Pallacia – Company’s key real estate project
Slide 17: Disclaimer
Disclaimer Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those s
Slide 18: For Further Information, Please contact
For Further Information, Please contact: Company : Investor Relations Advisors: Om Metals Infraprojects Ltd. Intellect CIN: L27203RJ1971PLC003414 Mr. Vijay Goel Mr. S.K. Jain vijay@intellectpr.com skjain@ommetals.com 9920124357 www.ommetals.com
Om Metals Infraprojects — Q3 FY19 Earnings Presentation on 6ix