Slide 1: Q3 FY17 Investor Presentation
Q3 FY17 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: ~ 72.9 mn sq ft (Delivered across 26 cities 8 states) Area delivered as Third Party Contractor: 31.80 mn
Slide 5: Key Focus Areas
KEY FOCUS AREAS… 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, Greater Noida, Noida, Vrindava
Slide 6: Business Overview (Q3 FY17 vis-à-vis Q3 FY16)
Business Overview (Q3 FY17 vis-à-vis Q3 FY16) Q3 FY17 Q3 FY16 Change Area Sold (mn sq.ft) 0.57 0.79 -28% Value of Booking (Rs. Cr) 282 276 2% Avg Rate psf (Rs. INR) 4955 3500 42% Q3 FY17 Q3 FY16 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 0.47 202 0.73 221 Commerci
Slide 7: Business Overview (9M FY17 vis-à-vis 9M FY16)
Business Overview (9M FY 17 vis-à-vis 9M FY16) 9M FY17 9M FY16 Change Area Sold (mn sq.ft) 2.39 3.57 -33% Value of Booking (Rs. Cr) 792 1335 -41% Avg Rate psf (Rs. INR) 3318 3744 -11% 9M FY17 9M FY16 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 1.61 405 3.10 1115 Co
Slide 8: Business Operation (Q3 FY17 vis-à-vis Q3 FY16)
Business Operation (Q3 FY17 vis-à-vis Q3 FY16) Area Booked (Mn Sqft) 0.80 0.73 0.60 0.47 Q3 Area booked 0.57 FY17 mn sqft 0.40 0.20 0.10 0.06 - Residential Commercial Q3 FY17 Q3 FY16 Value Of Booking(Rs in Cr) 300 202 221 200 Q3 Value of booking FY17 282Cr 80 100 55 - Residential Commercial Q3 FY17
Slide 9: Business Operation (9M FY17 vis-à-vis 9M FY16)
Business Operation (9M FY 16 vis-à-vis 9M FY 15) Area Booked (Mn Sqft) 4.00 3.10 3.00 9M Area booked 2.39 2.00 1.61 FY17 mn sqft 0.78 1.00 0.47 - Residential Commercial 9M FY17 9M FY16 Value Of Booking(Rs in Cr) 1,500 1,115 1,000 9M Value of booking FY17 792 Cr 500 405 387 220 - Residential Commerci
Slide 10: Financial Highlights
Financial Highlights Results (Q3FY17 & 9MFY17) Fig in Rs. Cr. Quarter Ended^ 9 month period^ Year Ended* Q3 FY17 Q2 FY17 Q3 FY16 9MFY17 9MFY16 FY16 Turnover 411 327 399 1,175 1,010 1,668 EBIDTA 81 90 75 284 215 276 PBT 38 43 30 156 89 136 PAT 21 23 18 89 48 78 EPS (Diluted) INR 1.13 1.25 1.00 4.86 2
Slide 11: Operational Glimpse (Q3 FY17 vis-à-vis Q3 FY16)
Operational Glimpse (Q3 FY17 vis-à-vis Q3 FY16) Income from Operation (Cr.) EBITDA (Cr.) 500 411 399 81 75 100 Rs in Cr Rs in Cr 400 80 300 60 200 40 100 20 - - Q3 FY 17 Q3 FY 16 Q3 FY 17 Q3 FY 16 PAT (Cr.) 25 21 18 20 Rs in Cr 15 10 5 - Q3 FY 17 Q3 FY 16 11
Slide 12: Operational Glimpse (9M FY17 vis-à-vis 9M FY16)
Operational Glimpse (9M FY17 vis-à-vis 9M FY16) Income from Operation (Cr.) EBITDA (Cr.) 284 1,500 1,175 300 215 1,010 Rs in Cr Rs in Cr 1,000 200 500 100 - - 9M FY 17 9M FY 16 9M FY 17 9M FY 16 PAT (Cr.) 89 100 80 48 Rs in Cr 60 40 20 - 9M FY 17 9M FY 16 12
Slide 13: New Projects launched in Q3FY17
New Projects launched in Q3FY17 Particulars Category Region Area Sold(Lac sq.ft) Sold Value(Cr) The Resort Group Housing Chandigarh 3.75 127 Royal Street Shops Commercial Ludhiana 0.32 31 13
Slide 14: Financial Highlights
Financial Highlights Debt Status (as on 31th December, 2016) Amount in Cr. Particulars Gross Debt Position (as on October 1, 2016) 1,428 Add: Loans availed during the Quarter 123 Less: Repaid during the Quarter 147 Add: Working Capital Limit & Others 6 Gross Debt Position (as on December 31, 2016) 1
Slide 15: Financial Highlights
Financial Highlights Cash Flow Position (Q3FY17 & 9MFY17) Fig in Rs. Cr. Particulars Q3 FY17 9M FY17 Cash Flow from Operation 436 1191 Total Inflow (A) Construction and Other Overhead Expenses 239 688 Admin, selling & Others expenses 143 437 Financial expenses 52 151 Dividend payout Total outflow (B
Slide 16: Shareholding Pattern
Shareholding Pattern As on December 31, 2016 Individuals Others Bodies Corporate 2.95% 1.17% 5.33% Foreign Institution Investors 13.33% Promoters Financial Institutions / 74.99% Banks 2.22% Category No of Shares Percentage Shareholding Promoters 137,166,194 74.99% Financial Institutions / Banks 4,05
Slide 17: Omaxe Limited – Share price movement
Omaxe Limited – Share price movement 25% 20% 15% 10% 5% 0% 1-Jan-15 1-Feb-15 1-Mar-15 1-Apr-15 1-May-15 1-Jun-15 1-Jul-15 1-Aug-15 1-Sep-15 1-Oct-15 1-Nov-15 1-Dec-15 -5% -10% -15% -20% -25% -30% Sensex Omaxe limited Realty index Last Trading Price INR 168.75 As on February 09,2017 52 Week High INR
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