Om Infra Limited · NSE:OMINFRAL
Om Infra — Q1 FY25 Earnings Presentation
32 slides from Om Infra's earnings presentation, Aug 9, 2024
Slide 1: Om Infra Limited
OM INFRA LIMITED (Formerly known as OM METALS INFRAPROJECTS LIMITED) CIN: L27203RJ1971PLC003414 ____________________________________________________________________________ Regd. Office: 2nd Floor, A-Block, Om Tower, Church Road, M.I. Road, Jaipur-302001 Tel:+91-141-4046666 Website: www.ommetals.com
Slide 2: Investor Presentation Q1FY25
Investor Presentation Q1FY25
Slide 3: Safe Harbor
Safe Harbor 2 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
Slide 4: Table of Content
Table of Content 3 1 Performance Highlights 2 Company Overview 3 Business Segments 4 Annexure
Slide 5: Track Record of Robust Growth in Financial Performance
Track Record of Robust Growth in Financial Performance 4 Net Revenue (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) Standalone 1060 57.2 92 720 33.5 57 289 38 32 11.0 228 -0.3 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Consolidated 1114 47 89 799 26 43.9 44 13 38 236 313 9 FY21 FY22 FY23 FY24 F
Slide 6: Q1FY25 - Impacted Slightly due to External Factors; Profitability Maintained
Q1FY25 - Impacted Slightly due to External Factors; Profitability Maintained 5 Net Revenue EBITDA & EBITDA Margin PAT & PAT Margin Order Book Standalone Standalone Standalone Hydro & Water 38% Rs 164 Cr Rs 18 Cr Rs 13 Cr Rs 2,048 Cr (Rs 263 Cr in Q1FY24) Margin: 11.2 % Margin: 8.0 % Jal Jeevan Missi
Slide 7: Profit & Loss Highlights - Standalone
Profit & Loss Highlights - Standalone 6 Standalone (Rs Cr) Q1FY25 Q1FY24 Y-o-Y (%) FY24 FY23 Y-o-Y (%) Net Sales 163.9 262.8 -37.6% 1059.8 719.8 47.2% Raw Material Costs 70.4 119.8 438.2 335.9 Employee Expenses 9.4 7.9 33.723 27.6 Other Operating Expenses 65.6 113.2 496.2 299.4 EBITDA 18.4 21.9 -15.
Slide 8: Profit & Loss Highlights - Consolidated
Profit & Loss Highlights - Consolidated 7 Consolidated (Rs Cr) Q1FY25 Q1FY24 Y-o-Y (%) FY24 FY23 Y-o-Y (%) Net Sales 169.5 266.8 -36.5% 1,113.8 799.2 39.4% Raw Material Costs 75.1 124.6 499.3 423.4 Employee Expenses 9.9 8.3 24.8 29.7 Other Operating Expenses 67.3 113.6 500.3 308.5 EBITDA 17.3 20.2 -
Slide 9: Healthy Order Book of Rs 2,048 Cr, forming ~2x FY24 Revenue
Healthy Order Book of Rs 2,048 Cr, forming ~2x FY24 Revenue 8 Unexecuted Project Client Location (Rs Cr) Jal Jeevan Mission (JJM) 1,268 - Uttar Pradesh SWSM – Namami Gange and Rural Water Supply Dept. Uttar Pradesh 673 - Rajasthan Public Health Engineering Dept. Rajasthan 595 Hydro & Water 772 - Sha
Slide 10: Key Growth Enablers
Key Growth Enablers 9 Government Boost towards Growing Hydro Business Hydro and Water Infra Order book of Rs 2,048 Cr Cash Inflow from Silos Cash Inflow from and Arbitration Awards Real Estate Sales ~ Rs 640 Cr ~ Rs 317 Cr
Slide 11: Company Overview
Company Overview
Slide 12: One of the leading Players in Hydro Mechanical Turnkey Solutions Providers
One of the leading Players in Hydro Mechanical Turnkey Solutions Providers 11 A diverse company specializing in hydromechanical equipment and Key Business Strengths turnkey solutions for hydropower, irrigation, and water storage projects. Excels in modern manufacturing and installation, successfully
Slide 13: 50+ Years of Existence and Development of Capabilities in the Hydro Space
50+ Years of Existence and Development of Capabilities in the Hydro Space 12 Diversification and International Ventures 2021 (2016-2023) Expansion and Major Achievements 2016 (2003-2015) Awarded LOA for Construction and Development of Silos. Foundation and Initial Growth 2003 2017 2017 (1971-2002) R
Slide 14: Well-Experienced Management Team
Well – Experienced Management Team 13 C P Kothari D P Kothari Sunil Kothari Vikas Kothari Chairman Emeritus Chairman Vice Chairman Managing Director & CEO With the company for almost 50 With immense experience in Responsible for all financial Over 20 years of experience in managing years; Pl
Slide 15: Our Geographical Presence and Few Marquee Clients
Our Geographical Presence and Few Marquee Clients 14 Marquee Clients Corporate Office Registered Office New Delhi Jaipur Nepal Office Kota Office Mumbai Registered Office Corporate Office Office Hydro Project Execution Real Estate Projects & Land Bank (Bandra)
Slide 16: Hydro Engineering Business - Well Established
Hydro Engineering Business - Well Established
Slide 17: Our Products and Offerings
Our Products and Offerings 16 Key Products Key Services Gates: Radial, Vertical, Stoplog, Draft Tube Gates Turnkey Solutions: Installations, Testing and Commissioning Liners: Steel, Penstocks and Pressure Shaft Maintenance: Long-Term, Short-Term O&M, including On-Site Trash Racks and Clean
Slide 18: Demonstrated Track Record of Marquee Projects in Hydro Mechanical
Demonstrated Track Record of Marquee Projects in Hydro Mechanical 17 Koldam Hydro Electric Project Prakassam Barrage Project • 800 MW project with complicated • 70 old rusted gates to be replaced design of gates with new ones with heavy traffic on barrage • Installation and commissioning work of one
Slide 19: Projects Completed/Ongoing under the Jal Jeevan Mission
Projects Completed/ Ongoing under the Jal Jeevan Mission 18 Jal Jeevan Mission is one of the most prime and ambitious Water Infrastructure development programs of the Government of India with contribution from the various state Governments and Om Infra is chosen as an implementation partner. Rajasth
Slide 20: Few Marquee Projects under Execution
Few Marquee Projects under Execution 19 Kundha Pump Storage Amravati Irrigation Shapurkandi Power State Water Supply and Project Project Project Sanitation Mission, U. P.
Slide 21: Growth Opportunity – Hydro Power & Water
Growth Opportunity – Hydro Power & Water 20 Hydro Power India’s Demand for Energy is expected to grow significantly led by expected growth in industrial and commercial activity in the Om Infra, with its demonstrated coming years. track record and leading position in Installed RE capacity has inc
Slide 22: Growth Opportunity – Jal Jeevan Mission (JJM)
Growth Opportunity – Jal Jeevan Mission (JJM) 21 States where large number of Households yet to get FHTC The focus of the mission is to enable every household in villages to have Functional Household Tap Connection (FHTC) (Har Ghar Jal) by 2024 23 18 22 18 15 27 24 27 38 53 47 52 47 With this, e
Slide 23: Growth Opportunity – Pumped Storage Projects (PSP)
Growth Opportunity – Pumped Storage Projects (PSP) 22 How it works and why it is needed India aims to achieve Net-Zero PSPs uses energy to pump up water at higher level and then let it Energy descend and produce electricity when needed. During low demand, Grid Carbon Emissions by 2070 and the wate
Slide 24: Real Estate Business - Opportunistic
Real Estate Business - Opportunistic
Slide 25: A) Real Estate - Current Projects
A) Real Estate - Current Projects 24 Project Pallacia, Jaipur Om Green Meadows, Kota Unique high-end RERA compliant apartments have a Residential township has flats, villas and apartments and Description complete lifestyle experience with Luxury Living provides residents a complete lifestyle experie
Slide 26: B) Real Estate – Landbank
B) Real Estate – Landbank 25 Bandra, Mumbai (MHADA) – Slum Rehabilitation and Residential Development Project Om Infra (35% stake) along with a Consortium was allocated FSI on a plot of land for redevelopment (SRA) by MHADA in the year 2006 for Rs 106 Cr The FSI allotted allowed for development
Slide 27: Annexure
Mt OM INFRA LTD
Slide 28: Annual Profit & Loss (Consolidated)
Annual Profit & Loss (Consolidated) 27 CAGR Particulars (Rs Cr) FY21 FY22 FY23 FY24 (FY21-FY24) Net Sales 235.6 313.0 799.2 1,113.8 68% Raw Materials 129.5 197.9 423.4 499.3 EBITDA Margin impacted by Employee Expenses 20.9 25.4 29.7 24.8 unbilled revenue considered at lesser amount Other Operating E
Slide 29: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) 28 Liabilities (Consolidated Rs Cr) Mar-21 Mar-22 Mar-23 Mar-24 Assets (Consolidated Rs Cr) Mar-21 Mar-22 Mar-23 Mar-24 Total Equity 627.1 661.1 682.6 723.3 Non-Current Assets 256.1 257.2 584.4 598.4 Share Capital 9.6 9.6 9.6 9.6 Property, Plant and Equipment 75.1 85.0 7
Slide 30: Details of Arbitration Awards Worth ~Rs 640 Cr
Details of Arbitration Awards Worth ~Rs 640 Cr 29 Project Explanation Current Status Amount (Rs Cr) • Om Infra developed the 212 km road project in Jaipur Bhilwara Stretch PWD deposited 10% of • Private vehicles were made toll free effective 1-Apr-18 by the State arbitration award amount Govt. and t
Slide 31: Stock Performance & Share Holding
Stock Performance & Share Holding 30 1 Year Stock Performance (Price-Volume) 250 60 Share Holding Pattern (30-Jun-24) 0.4% 1.9% 50 200 30.4% 40 150 67.3% 30 100 Promoters FII DII Individials 20 Stock Data (08-Aug-24) 50 Ticker 531092 / OMINFRAL 10 Market Cap Rs. 1,976 Cr Stock Price Rs. 205 0 0 52 W
Slide 32: Thank You
Thank You Om Infra Limited Stellar IR Advisors Private Limited Reena Jain, Company Secretary Pooja Sharma / Vishal Mehta cs@ommetals.com pooja.sharma@stellar-ir.com; vishal@stellar-ir.com 2nd floor, A Block, Om Tower, A-405, Kanakia Wall Street, Church Road, MI Road, Chakala, Andheri (East), Jaipur