Slide 1: Q3 FY18 Investor Presentation
Q3 FY18 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: ~ 78.4 mn sq ft (Delivered across 26 cities 8 states) Area delivered as Third Party Contractor: 31.80 mn
Slide 5: Land You Can Bank Upon … Across Key Markets
I. LAND YOU CAN BANK UPON … ACROSS KEY MARKETS 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,
Slide 6: Business Overview (Q3 FY18 vis-à-vis Q3 FY17)
Business Overview (Q3 FY 18 vis-à-vis Q3 FY 17) Q3 FY 18 Q3 FY 17 Change Area Sold (mn sq.ft) 0.60 0.57 5% Value of Booking (Rs. Cr) 168 282 -40% Avg Rate psf (Rs. INR) 2,773 4,955 -44% Q3 FY18 Q3 FY17 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 0.50 131 0.47 202 C
Slide 7: Business Operation (Q3 FY18 vis-à-vis Q3 FY17)
Business Operation (Q3 FY 18 vis-à-vis Q3 FY 17) Area Booked (Mn Sqft) 0.60 0.50 0.47 Q3 Area booked 0.60 0.40 FY18 mn sqft 0.20 0.10 0.10 - Residential Commercial Q3 FY18 Q3 FY17 Value Of Booking(Rs in Cr) 300 202 200 Q3 Value of booking 131 FY18 168 Cr 100 80 37 - Residential Commercial Q3 FY18 Q3
Slide 8: Business Overview (9M FY18 vis-à-vis 9M FY17)
Business Overview (9M FY 18 vis-à-vis 9M FY 17) 9M FY 18 9M FY 17 Change Area Sold (mn sq.ft) 2.75 2.39 15% Value of Booking (Rs. Cr) 673 792 -15% Avg Rate psf (Rs. INR) 2,447 3,318 -26% 9M FY18 9M FY17 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 2.46 563 1.61 405
Slide 9: Business Operation (9M FY18 vis-à-vis 9M FY17)
Business Operation (9M FY 18 vis-à-vis 9M FY 17) Area Booked (Mn Sqft) 3.00 2.46 9M Area booked 2.75 2.00 1.61 FY18 mn sqft 1.00 0.78 0.29 - Residential Commercial 9M FY18 9M FY17 Value Of Booking(Rs in Cr) 600 563 405 387 400 9M Value of booking FY18 673 Cr 200 110 - Residential Commercial 9M FY18
Slide 10: Projects Launched till 9M FY18
Projects Launched till 9M FY18 Particulars Category Region Area Sold (Lac sq.ft) Sold Value (Cr) Metro City Plots Lucknow 1.10 144 The Royal Meridian Group Housing Ludhiana 0.16 66 Total 1.26 210 10
Slide 11: Financial Highlights
Financial Highlights Results (Q3 FY18 & 9M FY18) Fig in Rs. Cr. Quarter Ended^ 9M year ended^ Year Ended^ Q3 FY18 Q2 FY18 Q3 FY17 9MFY18 9MFY17 FY17 Income from Operation 507 359 411 1,348 1,175 1627 EBIDTA 83 76 81 240 284 343 PBT 31 35 38 104 156 179 PAT 21 19 21 64 89 105 EPS (Diluted) INR 1.12 0
Slide 12: Operational Glimpse (Q3 FY18 vis-à-vis Q3 FY17)
Operational Glimpse (Q3 FY18 vis-à-vis Q3 FY17) Income from Operation (Cr.) EBITDA (Cr.) 507 83 81 600 100 411 Rs in Cr Rs in Cr 80 400 60 200 40 20 - - Q3 FY 18 Q3 FY 17 Q3 FY 18 Q3 FY 17 PAT (Cr.) 21 21 25 20 Rs in Cr 15 10 5 - Q3 FY 18 Q3 FY 17 12
Slide 13: Operational Glimpse (9M FY18 vis-à-vis 9M FY17)
Operational Glimpse (9M FY18 vis-à-vis 9M FY17) Income from Operation (Cr.) EBITDA (Cr.) 284 1,348 1,500 1,175 300 240 Rs in Cr Rs in Cr 1,000 200 500 100 - - 9M FY 18 9M FY 17 9M FY 18 9M FY 17 PAT (Cr.) 89 100 64 80 Rs in Cr 60 40 20 - 9M FY 18 9M FY 17 13
Slide 14: Financial Highlights
Financial Highlights Q3 FY 18 Debt Status (as on 31th December, 2017) Amount in Cr. Particulars Gross Debt Position (October 1ST, 2017) 1,615 Add: Loans availed during the quarter 283 Less: Repaid during the quarter 162 Add : Working Capital (10) Gross Debt Position (December 31th, 2017) 1,726 Net w
Slide 15: Financial Highlights
Financial Highlights Cash Flow Position (Q3FY18 & 9MFY18) Fig in Rs. Cr. Particulars Q3 FY18 9M FY18 Cash Flow from Operation 334 1,089 Total Inflow (A) 334 1,089 Construction and Other Overhead Expenses 175 597 Admin, selling & Others expenses 174 498 Financial expenses 66 189 Total outflow (B) 415
Slide 16: Shareholding Pattern
Shareholding Pattern As on December 31ST , 2017 Others Bodies Corporate 5.17% 1.61% Individuals Promoters 2.62% Foreign Institution Financial Institutions / Banks Investors Foreign Institution Investors 13.27% Financial Institutions / Bodies Corporate Banks Promoters 74.72% Individuals 2.61% Others
Slide 17: Omaxe Limited – Share price movement
Omaxe Limited – Share price movement 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 2-Jan-17 2-Mar-17 2-May-17 2-Jul-17 2-Sep-17 2-Nov-17 -10% Sensex Omaxe limited Realty index Last Trading Price INR 228.50 As on February 12 52 Week High INR 235.15 52 Week Low INR 166.65 Market Capitalization INR 4179
Slide 18: 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