Om Infra Limited · NSE:OMINFRAL
Om Infra — Q3 FY2021 Earnings Presentation
21 slides from Om Infra's earnings presentation, Feb 25, 2021
Slide 1: OM INFRA LIMITED
OM INFRA LIMITED (Formerly known as OM METALS INFRAPROJECTS LIMITED) CIN: L27203RJ1971PLC003414 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: 25th February , 2021 To, Corporate Service
Slide 2: OM INFRA LTD
OM INFRA LTD
Slide 3: Om Infra - Company Overview
Om Infra - Company Overview {tom INFRA LTD >» Established in 1971, this leading conglomerate is present into Construction of EPC projects in Hydro Mechanical projects, Irrigation projects, Canal & Dams projects and Development of Real Estate projects >» The EPC contracts work include civil construct
Slide 4: Profit & Loss Statement (Q3FY21 - Consolidated)
Profit & Loss Statement (Q3FY21I - Consolidated) OM INFRA LTD Rs Crore Q3FY2I| Q3FY20 YoY (%) Revenue from operations 46.68 39.93 + 16.9% Total Expenditure 36.38 29.49 +23.36% EBITDA 10.30 10.44 -1.34% EBITDA Margin 22.06% 26.14% Other Income |.57 1.12 -40% Depreciation 2.06 2.09 --- EBIT 18.17 12.3
Slide 5: Segmental Revenue Break-up - Q3FY21
Segmental Revenue Break-up -— Q3FY2! 3.3% m Engineering = Others Please Note: Revenue from Engineering segment include revenue from all EPC contracts in domestic and International markets
Slide 6: Contracts Details - Unexecuted Order-Book at Rs 1943 Crore
Contracts Details - Unexecuted Order-Book at Rs 1943 Crore {tom INFRA LTD 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 Govt. of Gujarat Guj
Slide 7: Covid-19 Impact and Execution Update
iC Covid-19 Impact and Execution Update {tou INFRA LTD » Company’s operations which were impacted as the nation-wide lockdown, halted most of the construction activity in the country now getting stable and regular gradually. » All safety measures have been ensured and followed at all the office and
Slide 8: Execution road map for real estate projects and revenue recognition
. . oe AG Execution road map for real estate projects and revenue recognitioi|\V/} OM INFRA LTD . . . Number of Project Area Project Location Partner Project Type Units Sq Ft. (OMIL Share) Om Meadows Kota I Housing 340 445,972 Palacia Jaipur - Housing 152 6,46, 150 Bandra MHADA Mumbai DBRealty & Oth
Slide 9: Execution of Real estate projects progressing well
{tou INFRA LTD 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 >» In the next three year
Slide 10: Interim relief from Arbitrator in Bhilwara road SPV project
{tou INFRA LTD 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 due hearings u
Slide 11: Monetisation of non-core assets/awards
{tou INFRA LTD 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 advance. Conveyanc
Slide 12: Outlook & Key Drivers
Outlook & Key Drivers {tou INFRA LID » Government’s need of revival in capex cycle and infrastructure development would remain conducive for achieving the growth aspirations of the Company with reduced EMD and PBG in tender and contracts. >» Strong revenue visibility with current unexecuted order-bo
Slide 13: Om Infra Limited
Om Infra Limited Engineering Infrastructure Real Estate Construction Development Xersfof-Vaee:| Meola ant) eo i: 1 Hydro Mechanical Projects EPC (Roads, Thermal Power, Hospitality, Retails across in Hydropower & Irrigation Hydro Power, etc.), BOT [UT onley:|Am =) an Peed e =) RY=fel ve] Cities
Slide 14: Deployment of Free Cash in Group's New Ventures
A — Highly Profitable Leadership position in Core business of turnkey execution contracts for Hydro Mechanical Equipment for Hydro Power & Irrigation Projects thereby generating High Free Cashflow B — Technically Qualified C — Execution Track Record One of few eligible contenders for Large scale Dam
Slide 15: Disclaimer
{tou INFRA LTD 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 differ material
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Slide 21: Thank You
Thank You For Further Information, Please contact: Company: Investor Relations : Om Infra Limited cs@ommetals.com CIN: L27203RJ1971PLC003414 Mr. S.K. Jain - CFO skjain@ommetals.com www.ommetals.com