Slide 1: OM INFRA LIMITED – Presentation to Investors
OM INFRA LIMITED (Formerly known as OM METALS INFRAPROJECTS LIMITED) CIN: L27203RJ1971PLC003414 Regd. Office: 2" Floor, A-Block, Om Tower, Church Road, M.1. Road, Jaipur-302001 Tel:+91-141-4046666 Website: www.ommetals.com E-Mail Id: info@ommetals.com Date: October 4, 2021 To, Corporate Service Depa
Slide 2: Investor Update – Q1 FY22
Investor Update – 2021-22Q1FY22
Slide 3: Om Infra - Company Overview
Om Infra - 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 Development of Real Estate projects ➢ The EPC contracts work include civil construction, designing, e
Slide 4: Profit & Loss Statement (Q1FY22 - Consolidated)
Profit & Loss Statement (Q1FY22 - Consolidated) Rs Crore Q1FY22 Q1FY21 YoY (%) Revenue from operations 52.41 36.34 +44% Total Expenditure 40.86 18.16 +125% EBITDA 11.55 18.18 -36% EBITDA Margin 24.74% 50.0% Other Income 1.42 2.06 -31% Depreciation 1.64 2.06 -20% EBIT 11.33 18.17 -38% Interest 4.52 7
Slide 5: Segmental Revenue Break-up – Q1FY22
Segmental Revenue Break-up – Q1FY22 3.3% Engineering Others 96.7% 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 1723 Crore
Contracts Details - Unexecuted Order-Book at Rs 1723 Crore 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 1 Kutchh Canal Power - SSNN Govt. of Gujarat Gujarat and civ
Slide 7: Covid-19 Impact and Execution Update
Covid-19 Impact and Execution Update ➢ 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 construction sites
Slide 8: Execution road map for real estate projects and revenue recognition
Execution road map for real estate projects and revenue recognition Number of Project Area Project Location Partner Project Type Units Sq Ft. (OMIL Share) Om Meadows Kota - Housing 340 4,45,972 Palacia Jaipur - Housing 152 6,46,150 Bandra MHADA Mumbai DBRealty & Others Housing - 2,50,000 Total estim
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 /Kota residential project is going on. The structure completion has been achie
Slide 10: Interim relief from Arbitrator in Bhilwara road SPV project
Interim relief from Arbitrator in Bhilwara road SPV project ➢ Company has got interim relief which it sought under section 17 of arbitration act from Arbitrator in its road SPV (Special Purpose Vehicle) project - Bhilwara Jaipur Toll Road Pvt. Ltd ➢ The Arbitrator after due hearings under section 17
Slide 11: Monetisation of non-core assets/awards
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 Q3FY19. Major amount had already been received as an advance. Conveyance deed is pendi
Slide 12: Outlook & Key Drivers
Outlook & Key Drivers ➢ 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-book of Rs 1723 cr
Slide 13: Om Infra Limited
Om Infra Limited EPC for infra- Agri storage Engineering /Infrastructure Real Estate Construction Development Turnkey contract for Hydro Mechanical Projects in EPC (Roads, Thermal Power, Residential across Mumbai, Hydropower & Irrigation Hydro Power, etc.) Tier I, II and Tier III Cities Sector
Slide 14: A — Highly Profitable
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 One of few eligible contenders for Large scale Dam projects with Key technica
Slide 15: 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
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Slide 19: Thank You
Thank You For Further Information, Please contact: Company : Investor Relations : Om Infra Ltd. cs@ommetals.com CIN: L27203RJ1971PLC003414 www.ommetals.com