Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — H1 FY2019 Earnings Presentation
17 slides from Om Infra's earnings presentation, Nov 19, 2018
Slide 1: Om Metals Infraprojects Ltd. exchange cover letter
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: November 19, 2018 To, Corporate Service Departm
Slide 2: Investor Presentation November 2018
Investor Presentation November 2018
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: Strong order book pipeline
Strong order book pipeline ❑ The company has been exploring bid for projects worth of USD 60 million in International markets ❑ In India, the company on the verge of bid for orders worth of Rs 2000 crore ❑ The company is expected to close its order book at Rs.1500- 1800 crore by FY19
Slide 5: 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 ❑ With ba
Slide 6: Monetisation of non-core assets
Monetisation of non-core assets ❑ Company has agreed to divest its stake in its Hotel Division (Hotel Om Tower) at approved valuation of Rs 36.3 crore ❑ Jaipur industrial land (50% owned by Om Metals associate) is on block and ready for monetization. Small parcels of the land are already in sale mod
Slide 7: 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 8: Execution road map of projects and revenue recognition
Execution road map of projects and revenue recognition Tentative Tentative Unexecuted Revenue Revenue Project Project Type Orderbook Recognition in Recognition in (Rs Cr)* H2FY19 (Rs Cr) FY20 (Rs Cr) Kachh Canal Power - SSNL Hydro Mech 76 25 51 Rampur UP* Dam 50 20 30 Ujjain smart city* Smart City 8
Slide 9: 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 6,30,000 Bandra DBRealty & Mumbai Housing - 2,50,000 MHADA Others Mahindra As
Slide 10: Profit & Loss Statement (Q2 FY19 – Standalone)
Profit & Loss Statement (Q2 FY19 – Standalone) Rs Crore Q2FY19 Q2FY18 YoY Net Sales 70.60 26.65 164.9% Expenses 65.96 24.41 170.2% EBITDA 4.64 2.23 107.7% EBITDA Margin 6.57% 8.38% -181 bps Other Income 6.24 11.18 -44.2% Depreciation 2.32 2.74 -15.2% EBIT 8.55 10.67 -19.8% Interest expenses 2.94 7.5
Slide 11: Profit & Loss Statement (H1 FY19 – Standalone)
Profit & Loss Statement (H1 FY19 – Standalone) Rs Crore H1FY19 H1FY18 YoY Net Sales 124.29 131.91 -5.8% Expenses 108.52 111.81 -2.9% EBITDA 15.77 20.09 -21.5% EBITDA Margin 12.69% 15.23% -254 bps Other Income 9.80 13.75 -28.7% Depreciation 4.96 5.75 -13.8% EBIT 20.61 28.09 -26.6% Interest expenses 8
Slide 12: Segmental Revenue Break-up (Q2FY19 - Standalone)
Segmental Revenue Break-up (Q2FY19 - Standalone) 2.7% 0.1% 12.5% Engineering Ujjain smart city project 14.3% International Irrigation projects (Rwanda + Ghana) Packing 70.4% Real Estate & Others *Others include Kameeng Project (Arunachal Pradesh) Please Note: International Irrigation projects – at R
Slide 13: 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 14: 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 15: Jaipur Pallacia – Company’s key real estate project
Jaipur Pallacia – Company’s key real estate project
Slide 16: 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 17: 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
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