Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — Q1 FY2020 Earnings Presentation
14 slides from Om Infra's earnings presentation, Aug 20, 2019
Slide 1: Cover letter: Presentation to Investors on Q1 FY20 results
OM METALS INFRAPROJECTS LTD. CIN-L27203RJ1971 PL~90~11~ Q ~ ~~ MGMTSYS .- -tf IRQS .- RvAC071 Regd. Office: J-28, Subhash Marg, C-Scheme, Jaipur - 302001 - Tel: +91-141-5160000, E-mail: jaipur@ommetals.com AN ISO 9001 : 2000 Certified Co. Website : www.ommetals.com Date: August 20,2019 To, Corporate
Slide 2: Investor Update – Q1FY20
OM METALS INFRAPROJECTS LTD Investor Update — Q1FY20
Slide 3: Om Metals Infraprojects - Company Overview
Om Metals Infraprojects - Company Overview Established in 1971, this leading conglomerate is present into Construction of EPC projects in Hydro Mechanical projects, Irrigation projects, Canal & Dams projects and Construction of Real Estate projects The EPC contracts work include civil constructi
Slide 4: Profit & Loss Statement (Q1FY20 – Consolidated)
Profit & Loss Statement (Q1FY20 – Consolidated) Rs Crore Q1FY20 Q1FY19 YoY % Revenue from Operations 59.09 53.69 10.1% Total Expenditure 47.94 41.09 16.7% EBITDA 11.15 12.60 -11.5% Other Income 3.36 1.48 126.4% Depreciation 2.22 2.64 -16.1% EBIT 12.30 11.45 7.4% Interest cost 5.94 4.83 23.0% Profit
Slide 5: Segmental Revenue Break-up (Q1FY20 - Consolidated)
Segmental Revenue Break-up (Q1FY20 - Consolidated) 12.5% Engineering Others 87.5% Please Note: Revenue from Engineering segment include revenue from International Irrigation projects (Rwanda & Ghana) and revenue from Ujjain Smart City also. International irrigation projects have started contributing
Slide 6: Detail of Ongoing Contracts – Unexecuted Order-Book at Rs 1205.2 Crore
Detail of Ongoing Contracts – Unexecuted Order-Book at Rs 1205.2 Crore Contract Value of Balance Sr. No. Name of Contract Client Location Project Type Value (Rs Cr) work (Rs Cr) 1 Kutchh Canal Power - SSNN Govt. of Gujarat Gujarat Hydro Power 230.0 50.0 2 Koshi Canal System, Rampur Govt of Uttar Pra
Slide 7: Execution Update of Domestic & International Projects
Execution Update of Domestic & International Projects • Rwanda project is in progress at a faster pace and 40% work has already been completed • Ghana work is also at its peak execution and 30% work has already been completed • Company is also exploring its foot print in Laos , Cambodia and other po
Slide 8: Execution road map for real estate projects and revenue recognition
Execution road map for real estate projects and revenue recognition Number Project Area Project Location Partner Project Type of Units Sq Ft. (OMIL Share) Om Meadows Kota - Housing 340 4,45,972 Palacia Jaipur - Housing 152 6,45,000 Bandra MHADA Mumbai DBRealty & Others Housing - 2,50,000 Asvita Hyde
Slide 9: Execution of Real estate projects progressing well
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 /OGM residential project is going on In the next three years, considering th
Slide 10: Monetisation of non-core assets
Monetisation of non-core assets One of the Packing division’s machinery has been sold to make the packaging business more viable. The agreement to sale for Jaipur Hotel (Om Tower) was done during Q3FY19 and almost entire amount had been received as an advance. Conveyance deed is pending for the
Slide 11: Termination of Road SPV project with Rajasthan Govt
Termination of Road SPV project with Rajasthan Govt The company’s Road SPV project - Bhilwara Jaipur Toll Road (BJTR) has served a notice of termination. Om metals has 49% stake in this SPV and has done the development of the 212 km road project in Jaipur-Bhilwara Stretch on BOT basis.The project
Slide 12: Outlook & Key Drivers
Outlook & Key Drivers Govt focus on building Infrastructure with huge allocations towards segments like Irrigation and Hydro-Power are huge positives; tendering activities are expected to pick-up in the coming period Company has been exploring bids for projects in both domestic & international m
Slide 13: Disclaimer
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 materially from those s
Slide 14: For Further Information, Please contact:
For Further Information, Please contact: Company : Investor Relations Advisors: Om Metals Infraprojects Ltd. Intellect PR CIN: L27203RJ1971PLC003414 Mr. Vijay Goel Mr. S.K. Jain - CFO vijay@intellectpr.com skjain@ommetals.com 9920124357 www.ommetals.com
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