Om Infra Limited · NSE:OMINFRAL
Om Infra — Q2 FY22 Earnings Presentation
19 slides from Om Infra's earnings presentation, Nov 13, 2021
Slide 1: Om Infra Limited cover letter to exchange
OM INFRA LIMITED (Formerly known as OM METALS INFRAPROJECTS LIMITED) CIN: L27203RI1971PLC003414 Regd. Office: 2™ Floor, A-Block, Om Tower, Church Road, M.I. Road, Jaipur-302001 Tel:+91-141-4046666 Website: www.ommetals.com E-Mail Id: info@ommetals.com Date: 13tt November, 2021 To, Corporate Service
Slide 2: Q2 FY22 Investor Presentation
Q2 FY22 Investor Presentation
Slide 3: Q2 FY22 Highlights
Q2 FY22 Highlights 2
Slide 4: Q2 FY22 Consolidated P&L
Q2 FY22 Consolidated P&L Particular (Rs. Crore) Q2 FY22 Q2 FY21 Y-o-Y % H1 FY22 H1 FY21 Y-o-Y % Revenue from operations 72.7 39.9 82.2% 125.10 76.3 64.0% COGS 18.9 (5.2) 26.2 (4.4) Employee expenses 5.2 4.9 11.1 10.0 Other operating expenditure 33.1 29.8 60.8 42.0 EBITDA 15.5 10.4 49.0% 27.0 28.7 (5
Slide 5: Balance Sheet as on 30th September 2021
Balance Sheet as on 30th September 2021 As on 30th As on 31st As on 30th As on 31st Particulars (Rs. Crore) Particulars (Rs. Crore) Sept 2021 Mar 2021 Sept 2021 Mar 2021 Equity Assets (a) Equity share capital 9.6 9.6 Property, plant and equipment 81.7 75.1 (b) Other Equity 630.7 612.6 Investment pro
Slide 6: Company Overview
Company Overview 5
Slide 7: Om Infra at a glance
Om Infra at a glance Leading engineering & 50+ Years of Construction company with a strong 3 Strategic Investments in Realty sector which can experience in leadership position in yield strong cashflows project execution the Hydropower space State of art facilities in Successfully executed Kota, Raja
Slide 8: Engineering division overview
Engineering division overview Overview Marquee clients ▪ Primary focus on designing, engineering and commissioning construction for hydro power projects, hydro-mechanical projects, dams and irrigation projects ▪ Leadership in hydro mechanical work such as building vertical gates, radial gates, draft
Slide 9: Engineering division - key projects completed
Engineering division - key projects completed ▪ 800MW project ▪ First of its kind size and capacity installed in India Koldam hydro electric ▪ Complicated design of gates project ▪ Installation and commissioning work of one of the largest vertical lift gates in the world – completed in record 2 mont
Slide 10: Engineering division - order book as on 30th Sept'21
Engineering division - order book as on 30th Sept’21 Unexecuted Value Project Awarding Authority Project Type (Rs Crores) Shapurkhandi Punjab WRD Punjab Power House 521.21 Isarda Dam Project# Govt of Rajasthan Dam water storage 401.64 Amravati Project Construction Irrigation 227.16 Hiran Water Resou
Slide 11: Real Estate division overview
Real Estate division overview Project Details/ description Status Unique high-end apartments have a complete lifestyle experience with Pallacia in Jaipur, Luxury Living, Sprawling Clubhouse, 24 X 7 Security expertise with world Ongoing Rajasthan class facilities. Residential township has flats, vill
Slide 12: Real Estate - current projects' status
Real Estate - current projects’ status Project Palacia Om Enclave MHADA Project Location Jaipur, Rajasthan Kota, Rajasthan Mumbai, Maharashtra Partner NA NA DB Realty & Others Project Type Housing Housing Housing Number of Units 152 340 TBD Project Area (Sq. Ft) 6,46,150 4,45,972 2,50,000 Sold (Sq.
Slide 13: Tapping new opportunities - steel silos
Tapping new opportunities - steel silos ▪ Om Infra has received project from Food Corporation of India (FCI) for construction and development of 2 silos for storage of wheat on PPP mode, allowing concession for a period of 30 years ▪ Silos are to be constructed with 50,000 MT capacity each at four l
Slide 14: Exiting non-core business
Exiting non-core business Bhilwara Jaipur toll road - Interim relief from arbitrator ▪ Om Infra Limited done the development of the 212 km road project in Jaipur-Bhilwara Stretch. Private vehicles were made toll free with effect from 1/4/2018 by state govt and thus the Company terminated the concess
Slide 15: Experienced management team
Experienced management team Mr D P Kothari - Mr Sunil Kothari - Vice Mr Vikas Kothari - Chairman Chairman Managing Director & CEO ▪ Heads the technical and ▪ Responsible for the ▪ Responsible for execution group within the financial matters of the International business, company Company, financial p
Slide 16: Opportunities across water infra projects
Opportunities across water infra projects The water led infrastructure push will open lots of orders for Infrastructure companies. Projects like Interlinkage of Rivers and Jal Shakti Abhiyaan will lead to building of many new dams and canals leading to healthy order flows for infrastructure companie
Slide 17: Well placed to tap opportunities across segments
Well placed to tap opportunities across segments World class expertise and Ability to win marquee contracts Diversified in other high growth specialist in turnkey execution generating business One of the few eligible contenders Expertise enables to provide a for large scale dam projects with De-risk
Slide 18: Financial highlights - Consolidated annual P&L
Financial highlights - Consolidated annual P&L Particular (Rs. Crore) FY21 FY20 FY19 Revenue from operations 235.6 187.0 212.9 COGS 49.1 46.2 36.8 Employee expenses 20.9 23.7 24.9 Other operating expenditure 121.5 102.7 111.8 EBITDA 44.1 14.4 39.4 EBITDA margin (%) 18.7% 7.7% 18.5% Other income 13.8
Slide 19: Thank You / Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Om Infra Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, a