Slide 1: Better Together: The Investors Snapshots
THIS IS NOT A GAME - BETTER BUT WE STILL KEEP SCORES TOGETHER THE INVESTORS SNAPSHOTS
Slide 2: Q3 FY17 Investor Presentation
BETTER TOGETHER THE INVESTORS SNAPSHOTS Q3 FY17 INVESTOR PRESENTATION
Slide 3: Vision and Mission
BETTER TOGETHER THE INVESTORS SNAPSHOTS 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 resp
Slide 4: Journey of Omaxe Limited
BETTER TOGETHER THE INVESTORS SNAPSHOTS 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 criteri
Slide 5: Facts That Built Omaxe
BETTER TOGETHER THE INVESTORS SNAPSHOTS Present across 27 cities and 8 states FACTS THAT On-Going Projects in 22 cities across BUILT OMAXE and 7 States Project Under Execution/ No. of Projects Construction: ~ 70 mn sq ft (ongoing): 13 Group Housing, 16 Townships, 10 Commercial Malls/ Hotels/ SCO Are
Slide 6: Key Focus Areas: States and Cities
BETTER TOGETHER THE INVESTORS SNAPSHOTS KEY FOCUS AREAS… 8 States and 27 Cities PUNJAB HIMACHAL PARDESH Amritsar | Derabassi Baddi Ludhiana | Bathinda Patiala | Rajpura UTTARAKHAND New Chandigarh Rudrapur RAJASTHAN DELHI Jaipur Bhiwadi HARYANA Rohtak | Sonepat Faridabad | Gurgaon Bahadurgarh | Palwa
Slide 7: Business Overview (Q3 FY17 vis-à-vis Q3 FY16)
BETTER TOGETHER THE INVESTORS SNAPSHOTS BUSINESS OVERVIEW (Q3 FY17 vis-à-vis Q3 FY16) Q3 FY 17 Q3 FY 16 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 FY 17 Q3 FY 16 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value
Slide 8: Business Overview (9M FY17 vis-à-vis 9M FY16)
BETTER TOGETHER THE INVESTORS SNAPSHOTS 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) Val
Slide 9: Business Operation (Q3 FY17 vis-à-vis Q3 FY16)
BETTER TOGETHER THE INVESTORS SNAPSHOTS BUSINESS OPERATION (Q3 FY17 vis-à-vis Q3 FY16) 0.80 073 Area Booked (Mn Sqft) 0.60 Q3 Area booked 0.57 0.47 FY17 mn sqft 0.40 0.10 0.20 0.06 - Residential Commercial Q3 FY17 Q3 FY16 Value Of Booking(Rs in Cr) 300 221 200 Q3 Value of booking FY17 282 Cr 80 100
Slide 10: Business Operation (9M FY17 vis-à-vis 9M FY16)
BETTER TOGETHER THE INVESTORS SNAPSHOTS BUSINESS OPERATION (9M FY 17 VIS-À-VIS 9M FY 16) 4.00 Area Booked (Mn Sqft) 3.00 3.10 9M Area booked FY17 2.39 mn. sqft 2.00 1.61 1.00 0.78 0.47 - Residential Commercial 9M FY17 9M FY16 Value Of Booking(Rs in Cr) 1,500 1,115 1,000 9M Value of booking 387 220 F
Slide 11: Financial Highlights
BETTER TOGETHER THE INVESTORS SNAPSHOTS FINANCIAL HIGHLIGHTS Results (Q3FY17 & 9MFY17) Fig in Rs. Cr. Year Quarter Ended^ 9 month period^ Ended* Q3 FY17 Q2 FY17 Q3 FY16 9MFY17 9MFY16 FY16 Turnover 411 327 399 1,175 1,010 1668 EBIDTA 81 90 75 284 215 276 PBT 38 43 30 156 89 136 PAT 21 23 18 89 48 78
Slide 12: Operational Glimpse (Q3 FY17 vis-à-vis Q3 FY16)
BETTER TOGETHER THE INVESTORS SNAPSHOTS OPERATIONAL GLIMPSE (Q3 FY17 vis-à-vis Q3 FY16) Income from Operation (Cr.) EBITDA (Cr.) 81 411 399 500 100 75 Rs in Cr Rs in Cr 400 80 300 60 200 40 100 20 - - Q3 FY 17 Q3 FY 16 Q3 FY 17 Q3FY 16 PAT (Cr.) 21 25 20 18 Rs in Cr 15 10 5 - Q3 FY 17 Q3 FY 16
Slide 13: Operational Glimpse (9M FY17 vis-à-vis 9M FY16)
BETTER TOGETHER THE INVESTORS SNAPSHOTS OPERATIONAL GLIMPSE (9M FY17 vis-à-vis 9M FY16) Income from Operation (Cr.) EBITDA (Cr.) 1,175 1,500 1,010 284 300 215 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 Rs in Cr 48 60 40 20 - 9M FY 17 M FY 16
Slide 14: New Projects Launched in Q3FY17
BETTER TOGETHER THE INVESTORS SNAPSHOTS 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
Slide 15: Financial Highlights: Debt Status
BETTER TOGETHER THE INVESTORS SNAPSHOTS FINANCIAL HIGHLIGHTS DEBT STATUS (AS ON 31TH DECEMBER, 2016) Fig in Rs. Cr. Particulars Amount in Cr. 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 & O
Slide 16: Financial Highlights: Cash Flow Position
BETTER TOGETHER THE INVESTORS SNAPSHOTS 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
Slide 17: Shareholding Pattern
BETTER TOGETHER THE INVESTORS SNAPSHOTS 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
Slide 18: Omaxe Limited – Share Price Movement
BETTER TOGETHER THE INVESTORS SNAPSHOTS OMAXE LIMITED – SHARE PRICE MOVEMENT 25% 20% 15% 10% 5% 0% 01-Mar-15 01-May-15 01-Jul-15 01-Sep-15 01-Nov-15 01-Jan-15 5% 10% 15% 20% 25% 30% Sensex Omaxe limited Realty index Last Trading Price As on December 12, 2016 INR 168.75 52 Week High INR 176.30 52 Wee
Slide 19: Disclaimer
BETTER TOGETHER THE INVESTORS SNAPSHOTS 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
Slide 20: Thank You for Sparing Your Valuable Time
BETTER TOGETHER THE INVESTORS SNAPSHOTS THANK YOU FOR SPARING YOUR VALUABLE TIME