Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — Investor Presentation (February 2016)
29 slides from Om Infra's investor presentation, February 2016
Slide 1: Investor Presentation February 2016
Investor Presentation February 2016
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Om Metals Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for
Slide 3: Company Overview
Company Overview Leading Engineering Construction company with a strong presence in the Hydropower sector and experience spanning more than 3 decades Engaged in diversified activities such as execution of turnkey Hydro-mechanical contracts for Hydropower & Irrigation projects, Foray into Real Esta
Slide 4: Evolution
Evolution Diversified into civil Construction projects for roads and dams 2014 &15 Won the Kalisindh project at Kota Massive civil construction of dam Clocked turnover of 300 Crs 2013 completed for the first time – Kalisindh Dam 2010 Clocked turnover of 200 Crs Won 4 major NHPC contracts within a sp
Slide 5: Promoters
Promoters Mr. C P Kothari, Executive Chairman Has Been with the company for more than 35 Years, Playing key role in the overall growth Huge Industry Experience of 40 Years Holds a Bachelor’s degree in Commerce Mr. D P Kothari, Managing Director With immense experience in execution of Turnkey
Slide 6: Business Verticals
Business Verticals Heavy Engineering 01 Leaders in execution of Turnkey contracts for Hydro Mechanical Works in India for Irrigation and Hydro-power projects Real Estate 02 Opportunistic Investments into Residential Projects and Industrial Land bank yielding strong Cashflows Infrastructure & Civil S
Slide 7: Hydro Mechanical Equipments: Business Overview
Hydro Mechanical Equipments: Business Overview World leaders in Hydro-Mechanical Engineering Primary focus is on Engineering Construction for dams Offers turnkey solutions from Designing to commissioning of Hydro-mechanical equipments Radial gates, stop log gates & vertical gates Penstocks an
Slide 8: Typical layout of a dam: Hydro Mechanical Equipment
Typical layout of a dam: Hydro Mechanical Equipment Gantry Crane Hoist Stoplog Gate Radial Gate Dam 8
Slide 9: Key Projects: Hydro Mechanical Equipments
Key Projects: Hydro Mechanical Equipments Executed one of the World’s largest Radial gates Gosikhurd Dam Client – VIDC, Maharashtra Size – 18.3m X 16.5m X 16.5m Executed one of the world’s largest Vertical Lift gates Kol Dam Project Client – NTPC Size – 7.5m X 14m X 115m 9
Slide 10: State of Art Manufacturing Facilities
State of Art Manufacturing Facilities Particulars Kota Jaipur Area (in sq m) 20,728 3,600 Covered Sheds (in sq m) 5,794 1,600 1 Machine shop with an area of 506 1 Machine shop with an area of 300 Machine Shop sq m sq m 8 fabrication shops with an area of 1 fabrication shops with an area of Fabricati
Slide 11: Management Pedigree & Focus led to…
Management Pedigree & Focus led to… 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 C – Execution Track Record B – Technically Qualified One of few eli
Slide 12: New Ventures to unlock shareholder value
New Ventures to unlock shareholder value 1&2 3&4 Current Ventures Future Ventures Road BOT Project Infrastructure & Civil Structures Road Project through JV routes First Smart City Infrastructure Development Project Real Estate Packaging Strategic investments in the realty sector 02 03 Closure for w
Slide 13: Opportunistic Investments
Opportunistic Investments Real Estate Foray Strategic Completion of existing Real estate projects Projects through Joint Ventures (JVs) and Associates also Residential townships and apartments in Kota, Jaipur, Mumbai & Hyderabad Residential space of ~1.4 mn sq. ft. Commercial Hotel, Retail s
Slide 14: Real Estate Project Details
Real Estate Project Details # of Project Area Project Location Format Configurations Status Units Sq. ft. Under Meadows Kota Affordable Housing 450 1/2/3 BHK 5,00,000 Construction Under Pallacia Jaipur Luxurious Housing 150 2/3/4/5 BHK 6,30,000 Construction Bandra Yet to Reclamation – Mumbai -- - -
Slide 15: Key Industrial Land Bank
Key Industrial Land Bank Location Sq. Mtrs. Key Location Advantage Faridabad 8,000 Located on main Mathura Road, New Delhi Jaipur 28,000 In Industrial Area at Prime Location VKIA Jaipur 3,000 In Industrial Area at Prime Location Kota (Institutional 40,000 In the centre of Kota City Land) TOTAL 79,00
Slide 16: Bhilawara Jaipur Road Project
Bhilawara Jaipur Road Project Completion Certificate for 100% of Project length has been issued for the project in July, 2015 Caters to commercial traffic towards Jaipur & Bhilwara The project road serves as an arterial link to most of the important cities such Malpura, Kekri & Shahpura Majo
Slide 17: Future Ventures
Future Ventures Packaging Infrastructure & Civil Closure for water PET bottles and Structures Carbonated Soft Drinks (CSD) caps Smart City Infrastructure Development Project Capacity: Around 10 crore caps/month In 50:50 JV with SPML Infra Ltd. on Design, World demand for caps & closures to Bu
Slide 18: Robust Order book of Rs. 881 crores
Robust Order book of Rs. 881 crores* Project received after December 31, 2015 Amount Top 5 Unexecuted Order Book State (Rs. Crores) Received a Hydro Mechanical works project worth Rs. 105.91 crores Kachh Branch Canal Power Project is for hydro mechanical works of Vyasi HE Gujarat 228 House Proje
Slide 19: Strengths
Strengths Robust Engineering Skills Enables to execute projects of varied magnitude and complexity ranging from 45-1,000 MW of power generation Prudent Human Capital Management Strength in Steel Fabrication Manpower strength of ~1000 people, Has the distinction of offering comprising 300 technocrats
Slide 20: Key Clientele
Key Clientele National Hydroelctric Northern Eastern Electric National Thermal Power Corporation Power Corporation Ltd. Power Corporation Druk Green Power Himachal Pradesh State Vidarbha Irrigational Corporation Limited Electricity Board Development Corporation Krishna Bhagya Jal Nigam Limited 20
Slide 21: Standalone Financial Results – Q3 & YTD
Standalone Financial Results – Q3 & YTD Rs. Crores Q3 FY16 Q3 FY15 YoY 9m FY16 9m FY15 YoY Total Revenue 41.13 51.42 -20% 118.96 157.67 -25% Operating Expenses 12.00 15.98 25.79 56.49 Employees Expenses 5.94 5.14 15.49 14.51 Other Expenditure 15.17 20.58 43.16 65.41 EBITDA 8.02 9.72 -17% 34.53 21.26
Slide 22: Standalone Financial Highlights - Annual
Standalone Financial Highlights - Annual Revenue (Rs. Crores) EBITDA (Rs. Crores) 372 68 333 57 58 53 235 213 224 43 FY11 FY12 FY13 FY14 FY15 FY11 FY12 FY13 FY14 FY15 PAT (Rs. Crores) EBITDA & PAT Margin 26.6% 22.7% 38 18.3% 17.4% 19.0% 32 29 29 24 12.2% 11.3% 11.5% 13.0% 8.6% FY11 FY12 FY13 FY14 FY
Slide 23: Standalone Financial Results - Annual
Standalone Financial Results - Annual Rs. Crores FY15 FY14 YoY Total Revenue 224.0 333.3 -32.8% Operating Expenses 69.1 108.3 Employees Expenses 20.1 21.7 Other Expenditure 92.3 145.1 EBITDA 42.5 58.1 -26.9% EBITDA margin 19.0% 17.4% Other Income 14.4 6.1 Depreciation 8.5 7.7 Interest 13.6 9.1 PBT 3
Slide 24: Standalone Balance Sheet
Standalone Balance Sheet Rs. Crores Sept.-15 Mar-15 Rs. Crores Sept.-15 Mar-15 Shareholder’s Fund 558.8 539.3 Non-Current Assets 481.8 455.5 Share capital 9.6 9.6 Fixed Assets 131.0 130.5 Reserves & Surplus 549.2 529.7 Non-current Investments 129.6 129.6 Minority Interest 0.0 0.0 Long Term Loans & 2
Slide 25: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue (Rs. Crores) EBITDA (Rs. Crores) 475 75 417 63 67 335 58 319 FY12 FY13 FY14 FY15 FY12 FY13 FY14 FY15 PAT (Rs. Crores) EBITDA & PAT Margin 19.8% 37 15.9% 16.1% 17.2% 33 27 28 8.5% 7.7% 7.8% 8.4% FY12 FY13 FY14 FY15 EBITDA % PAT % FY12 FY13 FY14 FY15 25
Slide 26: Consolidated Financial Results
Consolidated Financial Results Rs. in Crores FY15 FY14 YoY Total Revenue 335.3 416.8 -19.6% Operating Expenses 144.9 113.0 Employees Expenses 21.5 23.3 Other Expenditure 111.3 213.6 EBITDA 57.6 66.9 14.0% EBITDA margin 17.2% 16.1% Other Income 16.6 7.1 Depreciation 9.4 8.1 Interest 24.5 16.5 Share i
Slide 27: Consolidated Balance Sheet
Consolidated Balance Sheet Rs. in Crores Mar-15 Mar-14 Rs. in Crores Mar-15 Mar-14 Shareholder’s Fund 535.5 506.6 Non-Current Assets 453.9 418.3 Share capital 9.6 9.6 Fixed Assets 361.1 350.9 Reserves & Surplus 525.9 497.0 Non-current Investments 61.9 27.3 Minority Interest 0.0 0.0 Long Term Loans &
Slide 28: Segment Performance Engineering [Consolidated]
Segment Performance Engineering [Consolidated] Revenue (Rs. Crores) EBITDA (Rs. Crores) 356 66 318 57 60 53 53 230 223 184 FY11 FY12 FY13 FY14 FY15 FY11 FY12 FY13 FY14 FY15 PAT (Rs. Crores) EBITDA & PAT Margin 24.6% 23.8% 35 18.6% 18.8% 29 28.9% 27 26 18 11.5% 9.8% 11.0% 11.8% 8.2% FY11 FY12 FY13 FY
Slide 29: For further information, please contact:
For further information, please contact: Company : Investor Relations Advisors : Om Metals Infraprojects Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L27203RJ1971PLC003414 CIN: U74140MH2010PTC204285 Mr. S.K. Jain Mr. Jigar Kavaiya / Mr. Ayush Jain skjain@ommetals.com kjigar@sgapl.net / jayush@sgapl
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