Slide 1: Cover letter to NSE
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: Corporate Presentation
Hydro & Water Infrastructure Real Estate Corporate Presentation ommetals.com (September 2024) 1
Slide 3: 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
Slide 4: Table of Content
Table of Content 01 Company Overview 02 Operational Performance 03 Financial Performance 04 Annexure 3
Slide 5: Company Overview
COMPANY OVERVIEW
Slide 6: 5 Decades of Expertise in Hydro Infra
5 Decades of Expertise in Hydro Infra 15+ premier 70+ 50+ Rs 2,048 crores clients Projects executed, Years of project Order book Including World worth Rs 5000+ execution (Q1FY25) Bank & Government crores of India Revenue EBITDA Zero 10% CAGR 68% CAGR 21% ROE Net Debt (FY 21-24) (FY 21-24) (FY24) (FY
Slide 7: Deep Domain Expertise
Deep Domain Expertise Hydropower & Irrigation Strong Technical On-Time, On-Budget Pumped Storage Projects Turnkey Experts Services Dam Projects o Executed 70+ Hydro Mechanical o Om Infra is executing Kundah o The company specializes in o One of the few eligible Turnkey projects over the last 5 Pumpe
Slide 8: Building Blocks of Om Infra
Building Blocks of Om Infra RESILIENT BUSINESS MODEL Hydro Mechanical Hydro Projects Pumped Storage Projects Lorem Ipsum Dolor Sir Aet Equipment Providing end to end solution- It is one of the leaders in pumped Value Chain – Inspection of the project, From river identification to clean storage solut
Slide 9: Strong Investment Thesis
Strong Investment Thesis Specialized Service 01. Offering in Niche Segment 02. Capitalizing on Government's Hydro Power Push 03. Monetization Assets of Non - Core Timely Project Execution Renewable pump water storage Inflows from Arbitration demand Awards ❑ Provides niche turnkey solutions for ❑ Exp
Slide 10: 1. Niche Business Model
1. Niche Business Model Hydro Segment Jal Jeevan Mission: ➢ Projects worth Rs 1,268 crores ➢ End to End solution from identifying rivers to delivering clean water to every tap Key Products: ➢ Gates: Radial, Vertical, Stop log, Draft Tube Gates Radial Vertical Gates ➢ Liners: Steel, Penstocks and Pre
Slide 11: 2. Sectorial Tailwinds: Government's focus on Hydro sector
2. Sectorial Tailwinds: Government’s focus on Hydro sector • India's hydroelectricity generation dropped to a decade low of 8.3% • The Government of India’s ₹3 lakh crore project pipeline offers strong growth potential Hydropower Projects River Linking and Irrigation ➢ The hydropower capacity to inc
Slide 12: Jal Jeevan Mission
Jal Jeevan Mission Strategic Focus and Opportunities driven by Jal Jeevan Mission Opportunities Competencies Expertise & Opportunity Government Focus & Budget Allocation o End-to-End Solutions: Om Infra specializes in providing o The Government of India has allocated comprehensive water infrastructu
Slide 13: Pumped Storage Projects
Pumped Storage Projects Om Infra has demonstrated its ability to capitalize on opportunities through its marquee projects. Future government initiatives are expected to provide ample runway for growth Government’s Company’s Government's Current Focus leveraging Future Initiatives opportunities o Cur
Slide 14: Hydro Mechanical Contracts
Hydro Mechanical Contracts Boost for Power Sector: Rs 28,352 Crores ~12,340 MW Hydropower Expansion - A Significant Opportunity Areas of Excellence Achievements o The company specializes in gates, o The company is one of the global liners, trash racks and all types of leaders in turnkey hydro mechan
Slide 15: Capitalizing on Government's Hydro Power Push
Capitalizing on Government's Hydro Power Push Budget allocation to the Ministry of Jal Shakti Rs Cr Department 2022-23 2024-25(RE) Drinking Water and Sanitation 59,665 77,391 BID DETAILS JJM 54,700 70,163 SBM-G 4,925 7,192 Company is targeting to bid for Water Resources 11,962 21,323 Project worth R
Slide 16: Order Book split and Geographical Presence
Order Book split and Geographical Presence Order Book Split (Rs Cr) –(Q1FY25) Geographical Presence Order Book Corporate Office 780 Registered Office New Delhi Jaipur Hydro & Water 1,268 Nepal Office Jal Jeevan Mission Kota Segmental Revenue 97 Office Mumbai Registered Office Corporate Office Office
Slide 17: 3A. Non-core Assets being Monetized
3A. Non-core Assets being Monetized Real Estate Segment – Rs 600cr+ High end RERA* compliant apartments, Pallacia Jaipur: ➢ Project Area – 6,46,150 sq ft ➢ Considerations Collected – Rs 279 crores ➢ Revenue Recognized – Rs 189 crores ➢ Remaining Realizable value (Estimated)– Rs 286 crores Om Green M
Slide 18: 3B. Arbitration Awards
3B. Arbitration Awards Expected Cash Inflows Worth ~ Rs 640 crores Bhilwara Jaipur Toll Road Gurha Thermal (51% Subsidiary) (50% Associate) › Developed the 212 km road project in Jaipur › Appellate Tribunal of Electricity (APTEL) has the award in Bhilwara Stretch favor of Om Infra › Current Status-
Slide 19: Growth Outlook
Growth Outlook Revenue Guidance o Rs 850-1,000 crores EBITDA Guidance o 10%-12% Expected Order Inflow o Rs 700- 1,000 crores Monetization of Non-core Assets o ~ 700+ crores in the next 2-3 years 18
Slide 20: Operational Performance
Operational Performance 19
Slide 21: Order book
Order book Healthy Order Book of Rs 2,048 Cr~2x of Q1FY25 (TTM) Revenue Project Client Location Unexecuted (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 and Water
Slide 22: Major Hydro Projects Under Execution
Major Hydro Projects Under Execution Showcasing Engineering Excellence: Major Hydro Projects by Om Infra Koldam Hydro Electric Project • 800 MW project • Installation and commissioning work of one of the largest vertical lift gates in the world Gosikhurd Dam Project • Executed of one of the largest
Slide 23: Marquee Ongoing Projects
Marquee Ongoing Projects Kundha Pump Storage Project Amravati Irrigation Project ➢ Order received of Rs 100 crores ➢ Order received of Rs 240 crores ➢ Client - Govt. of Tamil Nadu ➢ Client - Govt. of Maharashtra ➢ Location- Niligiri ➢ Location- Amravati State Water Supply and Sanitation Shapurkandi
Slide 24: Financial Performance
Financial Performance 23
Slide 25: Om Infra - Financial Highlights
Om Infra - Financial Highlights Rs Cr Consolidated Revenue EBITDA PAT 1,114 47 78 799 38 39% 105% 13 262% FY23 FY24 FY23 FY24 FY23 FY24 PAT Standalone Revenue EBITDA 1,060 92 57 720 57 34 47% 61% 68% FY23 FY24 FY23 FY24 FY23 FY24 24
Slide 26: Boosting Shareholder's Returns: The Margin Impact
Boosting Shareholder’s Returns: The Margin Impact 75% 10% 36% 7% 5% 5% 4% 19% 14% 12% 14% 2% 2% 8% 1% 5% FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Gross Margin EBITDA margin ROE ROCE ROCE:- EBIT/AVERAGE (TOTAL ASSET- CURRENT LIABILITIES) 25
Slide 27: Annexure
ANNEXURE 26
Slide 28: History of the Company
History of the Company Foundation and Expansion and Diversification and Initial Growth Major Achievements International Ventures 201 201 7 7 1971 2003 2016 Received a project in Vietnam Post establishment in 1969, the company Awarded LOA for Construction and became operational 2007 Development of Si
Slide 29: Proven track record of executing projects with Industry leaders
Proven track record of executing projects with Industry leaders NTPC NHPC The World Bank SJVN NEEPCO UJVN PWRDA Government Of Gujarat 28
Slide 30: Key Managerial Personnel
Key Managerial Personnel 50% Executive Directors C P Kothari D P Kothari Chairman Emeritus Chairman Well trained human resource Approx. 100 permanent employees Sunil Kothari Vikas Kothari Vice Chairman Managing Director & CEO Median age of employees 40 years 29
Slide 31: Strong Financial Trajectory
Strong Financial Trajectory Rs Cr Revenue EBITDA Profit after Tax 1,114 47 78 799 44 44 38 313 13 236 9 9 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Net Debt/Equity Fixed Assets Turnover Ratio Working Capital Days 1.49x 549 0.11x 451 0.10x 1.02x 0.07x 0.40x 124 0.32x 51 FY21 FY22 FY
Slide 32: Om Infra Consolidated - Historical Income Statement
Om Infra Consolidated - Historical Income Statement Rs Cr Particulars FY22 FY23 FY24 Net Sales 313 799 1,114 Total Expenses 269 762 1,024 Other Income 10 30 39 EBITDA 44 38 78 EBITDA Margin (%) 14% 5% 8% Depreciation 8 7 7 Finance Costs 36 28 36 PBT 11 32 86 Tax 2 19 39 PAT (attributable to Owner) 9
Slide 33: Om Infra Consolidated - Historical Balance Sheet
Om Infra Consolidated - Historical Balance Sheet Rs Cr Liabilities FY22 FY23 FY24 Assets FY22 FY23 FY24 Total Equity 661 683 723 Non-Current Assets 257 584 598 Share Capital 10 10 10 Property, Plant and Equipment 85 77 76 Other Equity 652 673 714 Capital WIP 9 11 0.1 Non-Controlling Interest -0.1 46
Slide 34: Thank You
Investor Relations Go India Advisors Company Contact Reena Jain, Company Secretary cs@ommetals.com Website Goindiastocks.com Address 2nd floor, A Block, Om Tower, Company Contact Church Road, MI Road, Jaipur – 302 001 Paridhi Jagnani CIN : L27203RJ1971PLC003414 Email- Paridhi@goindiaadvisors.com Mob