Om Infra Limited · NSE:OMINFRAL
Om Infra — Q3 FY22 Earnings Presentation
19 slides from Om Infra's earnings presentation, Feb 18, 2022
Slide 1: Cover letter to stock exchange
O} OM INFRA LIMITED (Formerly known as OM METALS INFRAPROJECTS LIMITED) CIN: L27203RJ1971PLC003414 Reed. Office: i Floor, A-Block, Om Tower, Church Road, M.|. Road, Jaipur-302001 Tel:+91-141-4046666 Website: www.ommetals.com E-Mail Id: info@ommetals.com Date: 184 February, 2022 To, Corporate Service
Slide 2: Q3 FY22 OM INFRA LTD Investor Presentation
Q3 FY22 OM INFRA LTD Investor Presentation
Slide 3: Q3 FY22 Highlights
Q3 FY22 Highlights
Slide 4: Q3 FY22 Consolidated P&L
iy Q3 FY22 Consolidated P&L na Cones KEPT, Q3 FY21 9M FY22 9M FY21 Revenue from operations 66.34 72.68 (8.72)% 191.43 122.94 55.28% COGS 1.55 18.89 27.75 3.25 Employee expenses 6.11 5.24 17.14 14.96 Other operating expenditure 45.55 33.05 106.35 65.81 EBITDA 13.13 15.5 (15.29)% 40.19 38.92 3.23% EBI
Slide 5: Balance Sheet as on 30th September 2021
—_—_—_———= S Balance Sheet as on 30'" September 2021 , yee As on 31" , 7 oye As on 31" Particulars (Rs. Crore) rel ener Particulars (Rs. Crore) rly ered Equity Assets (a) Equity share capital 9.6 9.6 Property, plant and equipment 81.7 75.1 (b) Other Equity 630.7 612.6 Investment property 52.0 52.1 T
Slide 6: Company Overview
Slide 7: Om Infra at a glance
Om Infra at a glance Leading engineering & Construction company 3 Strategic Investments 50+ Years of with a strong in Realty sector which can experience in leadership position in yield strong cashflows project execution the Hydropower space State of art facilities in Successfully executed 1 5+ Premi
Slide 8: Engineering division overview
—_— S Engineering division overview Overview Marquee clients « Primary focus on designing, engineering and THE commissioning construction for hydro power projects, WORLD hydro-mechanical projects, dams and irrigation projects BANK * Leadership in hydro mechanical work such as building vertical gates
Slide 9: Engineering division - key projects completed
Engineering division - key projects completed 800MW project First of its kind size and capacity installed in India Gol eleT mince) (Ville Complicated design of gates project Installation and commissioning work of one of the largest vertical lift gates in the world — completed in record 2 months time
Slide 10: Engineering division - order book as on 31 Dec '21
Engineering division - order book as on 31° Dec ’21 Unexecuted Value Project Awarding Authority Ace) (com dL CTReree Shapurkhandi Punjab# WARD Punjab Power House 512.04 lsarda Dam Project# Govt of Rajasthan Dam water storage 395.15 Amravati Project Construction Govt of Maharashtra Irrigation 238.29
Slide 11: Real Estate division overview
SY Real Estate division overview Pallacia in Jaipur, Unique high-end RERA compliant apartments have a complete lifestyle Rajasthan in 100% experience with Luxury Living, Sprawling Clubhouse, 24 X 7 Security Ongoing subsidiary expertise with world class facilities . Residential township has flats, vi
Slide 12: Real Estate - current projects' status
Real Estate - current projects’ status Project Palacia Om Enclave MHADA Project Location Jaipur, Rajasthan Kota, Rajasthan Mumbai, Maharashtra Partner NA NA DB Realty & Others Project Type Housing Housing Housing Number of Units 152 340 TBD Project Area (Sq. Ft) 6,46,150 445,972 2,50,000 Sold (Sq. F
Slide 13: Tapping new opportunities - steel silos
Tapping new opportunities - steel silos = Om Infra has received project from Food Corporation of India (FCI) for construction and development of 2 silos for storage of wheat on PPP mode, allowing concession for a period of 30 years « Silos are to be constructed with 50,000 MT capacity each at four l
Slide 14: Exiting non-core business
S Exiting non-core business Bhilwara Jaipur toll road - Interim relief from arbitrator = Om Infra Limited done the development of the 212 km road project in Jaipur-Bhilwara Stretch. Private vehicles were made toll free with effect from 1/4/2018 by state govt and thus the Company terminated the conce
Slide 15: Experienced management team
Experienced management team Mr D P Kothari - Mr Sunil Kothari - Vice Mr Vikas Kothari - Executive Chairman Chairman Managing Director & CEO Heads the technical and Responsible for the Responsible for execution group within the financial matters of the International business, Company, financial proje
Slide 16: Opportunities across water infra projects
S Opportunities across water infra projects The water led infrastructure push will open lots of orders for Infrastructure companies. Projects like Interlinkage of Rivers and Jal Shakti Abhiyaan will lead to building of many new dams and canals leading to healthy order flows for infrastructure compan
Slide 17: Well placed to tap opportunities across segments
Well placed to tap opportunities across segments World class expertise and Ability to win marquee contracts Diversified in other high growth specialist in turnkey execution generating business One of the few eligible contenders Expertise enables to provide a for large scale dam projects with De-risk
Slide 18: Financial highlights - Consolidated annual P&L
ee SS; Financial highlights - Consolidated annual P&L Revenue from operations 235.6 187.0 212.9 COGS 49.1 46.2 36.8 Employee expenses 20.9 23.7 24.9 Other operating expenditure 121.5 102.7 111.8 EBITDA 44.1 14.4 39.4 EBITDA margin (%) 18.7% 7.7% 18.5% Other income 13.8 35.3 16.8 Depreciation 8.4 9.3
Slide 19: Thank You / Disclaimer
Sy 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