Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — FY2020 Earnings Presentation
14 slides from Om Infra's earnings presentation, Jul 10, 2020
Slide 1: Presentation to Investors cover letter
OM METALS INFRAPROJECTS LIMITED CIN: L27203RJ1971PLC003414 Regd. Office: 2" Floor, A-Block, Om Tower, Church Road, M.I. Road, Jaipur-302001 Tel:+91-141-5160000 Website: www.ommetals.com E-Mail Id: jaipur@ommetals.com Date: July 10, 2020 To, Corporate Service Department, Bombay Listing Department, St
Slide 2: Om Metals Infraprojects Ltd
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Slide 3: Om Metals Infraprojects - Company Overview
OM METALS INFRAPROJECTS LED Om Metals Infraprojects - Company Overview > Established in 1971, this leading conglomerate specialises into execution of EPC projects in Hydro Mechanical projects, Irrigation projects, Canal & Dams projects and Development of Real Estate projects > The EPC contracts work
Slide 4: Profit & Loss Statement (Q4FY20 & FY1920 - Stand alone)
VWtoM METALS INFRAPROIELCTS LED Profit & Loss Statement (Q4FY20 & FY1920— Stand alone) Rs Crore Q4FY20 Q4FYI9 FY20 FYI9 Revenue from Operations 57.58 53.34 187.07 215.14 Total Expenditure 71.16 52.83 190.02 193.36 EBITDA -13.58 0.51 -2.95 21.78 Other Income 43.16 10.64 53.40 33.96 Depreciation 3.31
Slide 5: Segmental Revenue Break-up
OOM METALS INFRAPROJECTS LED Segmental Revenue Break-up Q4FY20 Q419 3.83% = Engineering = Engineering = Others = Others Please Note: Revenue from Engineering segment include revenue from all EPC contracts in domestic and International markets. Others include revenues from Real Estate & packaging div
Slide 6: Contracts Details - Unexecuted Order-Book at Rs 1591 Crore
VWtoM METALS INFRAPROIELCTS LED Contracts Details - Unexecuted Order-Book at Rs 159I1 Crore Contract Value Estimated Value of Balance Sr.No. Name of Contract Client Location Project Type Share of OMIL Completion OMIL Share work (Rs Crore) (Rs Crore) Date Hydro Mechanical Kutchh Canal Power - SSNN Go
Slide 7: Execution Update of Domestic & International Projects
OOM METALS INFRAPROJELCTS LED Execution Update of Domestic & International Projects > Company received EPC contract for Amravati Project with total value of Rs 240.| crore during December 2019 > In first week of Feb 2020, company has received two more irrigation projects from Govt of Madhya Pradesh
Slide 8: Execution road map for real estate projects and revenue recognition
VptoM METALS INFRAPROIELCTS LED Execution road map for real estate projects and revenue recognition . . . Number of Project Area Project Location Partner Project Type Units Sq Ft. (OMIL Share) Om Meadows Kota - Housing 340 4,45,972 Palacia Jaipur - Housing 152 6,46, 150 Bandra MHADA Mumbai DBRealty
Slide 9: Interim relief from Arbitrator in Bhilwara road SPV project
OOM METALS INFRAPROJECTS LED Interim relief from Arbitrator in Bhilwara road SPV project > Company has got interim relief which it sought under section |7 of arbitration act from Arbitrator in its road SPV (Special Purpose Vehicle) project - Bhilwara Jaipur Toll Road Pvt. Ltd > The Arbitrator after
Slide 10: Execution of Real estate projects progressing well
OM METALS INFRAPROJECTS LED Execution of Real estate projects progressing well > Execution of the two key real estate projects; Om Meadows (Kota) and Pallacia (Jaipur) are progressing well. The finishing, interior and value addition work in Pallacia /Kota residential project is going on > Inthe next
Slide 11: Monetisation of non-core assets/awards
OOM METALS INFRAPROJECTS LED Monetisation of non-core assets/awards > One of the Packing division’s machinery has already been sold to make the packaging business more viable > The agreement to sale for Jaipur Hotel (Om Tower) was done during Q3FYI9. Major amount had already been received as an adva
Slide 12: Outlook & Key Drivers
OM METALS INFRAPROJELCTS LED Outlook & Key Drivers > Strong revenue visibility with current unexecuted order-book of Rs 1591 crore, which is over 8x of FY1I9 revenues > During the recent budget for FY21, Govt focus remained on building Infrastructure with significant allocations towards Irrigation a
Slide 13: Disclaimer
©}.0M METALS INFRAPROJECTS LED 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
Slide 14: Thank You
OOM METALS INFRAPROJECTS LED Thank You For Further Information, Please contact: Om Metals Infraprojects Ltd. CIN: L27203RJ1971PLC003414 Mr. Vikas Kothari vikas@ommetals.com Mr. Siddharth Kothari sid@ommetals.com www.ommetals.com
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