Slide 1: Turning dreams into reality
Turning dreams into reality August 11, 2017 The Secretary BSE Limited Phiroze Jeejeebhoy Towers Limited Dalal Street , Mumbai 400 001 The Secretary National Stock Exchange Limited Exchange Plaza Bandra Kurla Complex Bandra (E) Mumbai 400 051 Security code: 532880 Symbol: OMAXE Fax No 022-22723121/20
Slide 2: Q1 FY18 Investor Presentation
Q1 FY18 Investor Presentation
Slide 3: Omaxe - Vision & Mission
Omaxe - Vision & Mission 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 responsibility. 2
Slide 4: Journey of Omaxe Limited
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 criteria for listed Limited companies Till 198
Slide 5: Facts that Built Omaxe
Facts that Built Omaxe Present across 27 cities and 8 states On-Going Projects in 22 cities across and 7 States Project Under Execution/ Construction: ~ 70 mn sq ft Area delivered in Real Estate: ~ 76.9 mn sq ft (Delivered across 26 cities 8 states) Area delivered as Third Party Contractor: 31.80 mn
Slide 6: Our Presence Across India
Our Presence Across India PUNJAB v Amritsar v Derabassi HIMACHAL PRADESH vy Ludhiana v Bathinda v Baddi v Patiala ¥ Rajpura ¥ New Chandigarh UTTARAKHAND v Rudrapur RAJASTHAN v Jaipur v Bhiwadi DELHI Rajasthan HARYANA yv Rohtak v Sonepat v Faridabad v Gurgaon v Bahadurgarh v Palwal v Yamuna Nagar UTT
Slide 7: Business Overview (Q1 FY18 vis-à-vis Q1 FY17)
Business Overview (Q1 FY 18 vis-à-vis Q1 FY 17) Q1 FY 18 Q1 FY 17 Change Area Sold (mn sq.ft) 1.30 1.03 26% Value of Booking (Rs. Cr) 307 292 5% Avg Rate psf (Rs. INR) 2,353 2,844 -17% Q1 FY18 Q1 FY17 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 1.17 244 0.65 115 Co
Slide 8: Business Operation (Q1 FY18 vis-à-vis Q1 FY17)
Business Operation (Q1 FY 18 vis-à-vis Q1 FY 17) Area Booked (Mn Sqft) 1.50 1.17 Q1 Area booked 1.30 1.00 0.65 FY18 mn sqft 0.50 0.38 0.13 - Residential Commercial Q1 FY18 Q1 FY17 Value Of Booking(Rs in Cr) 300 244 200 177 Q1 Value of booking 115 FY18 307 Cr 100 63 - Residential Commercial Q1 FY18 Q
Slide 9: Financial Highlights
Financial Highlights Results (Q1FY18 & FY17) Fig in Cr. Quarter Ended Year Ended Particulars Q1 FY18 Q1 FY17 Q4 FY17 FY17 Turnover 495 452 468 1,686 EBIDTA 81 113 58 343 PBT 39 75 23 179 PAT 25 46 14 105 EPS (Diluted) INR 1.26 2.49 0.71 5.57 *Turnover Includes Income from Operations & Other Income 8
Slide 10: Operational Glimpse (Q1 FY18 vis-à-vis Q4 FY17)
Operational Glimpse (Q1 FY18 vis-à-vis Q4 FY17) Income from Operation (Cr.) EBITDA (Cr.) 495 468 500 81 100 58 Rs in Cr Rs in Cr 400 80 300 60 200 40 100 20 - - Q1 FY 18 Q4 FY 17 Q1 FY 18 Q4 FY 17 PAT (Cr.) 25 25 14 20 Rs in Cr 15 10 5 - Q1 FY 18 Q4 FY 17 9
Slide 11: Operational Glimpse (Q1 FY18 vis-à-vis Q1 FY17)
Operational Glimpse (Q1 FY18 vis-à-vis Q1 FY17) Income from Operation (Cr.) EBITDA (Cr.) 495 452 500 150 113 Rs in Cr Rs in Cr 400 81 300 100 200 50 100 - - Q1 FY 18 Q1 FY 17 Q1 FY 18 Q1 FY 17 PAT (Cr.) 46 50 40 Rs in Cr 25 30 20 10 - Q1 FY 18 Q1FY 17 10
Slide 12: New Projects launched in Q1 FY18
New Projects launched in Q1 FY18 Particulars Category Region Area Sold Sold Value(Cr) (Lac sq.ft) Metro City Plots Lucknow 1.10 144 The Royal Meridian Group Housing Ludhiana 0.16 66 11
Slide 13: Financial Highlights
Financial Highlights Q1 FY 18 Debt Status (as on 30th June, 2017) Amount in Cr. Particulars Gross Debt Position (March 31, 2017) 1,475 Add: Loans availed during the year 139 Less: Repaid during the year (149) Add: Working Capital Limit & Others 22 Gross Debt Position (June 30, 2017) 1,487 Debt Repay
Slide 14: Financial Highlights
Financial Highlights Cash Flow Position (Q1 FY18) Fig in Cr. Particulars Q1 FY18 Cash Flow from Operation 436 Total Inflow (A) 436 Construction and Other Overhead Expenses 238 Admin, selling & Others expenses 154 Financial expenses 52 Dividend payout Total outflow (B) 444 Net cash flow (A-B)=C (8) N
Slide 15: Shareholding Pattern
Shareholding Pattern As on June 30, 2017 Individuals Others Bodies Corporate 2.91% 1.19% 5.17% Foreign Institution Investors 13.37% Promoters Financial Institutions / 74.99% Banks 2.36% Category No of Shares Percentage Shareholding Promoters 137,166,194 74.99% Financial Institutions / Banks 4,454,18
Slide 16: Omaxe Limited – Share price movement
Omaxe Limited – Share price movement 0.4 0.3 0.2 0.1 0 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 -0.1 -0.2 -0.3 Omaxe Ltd BSE Sensex Realty Index Last Trading Price INR 201.20 As on August 10,2017 52 Week High INR 209.40 52 Week Low INR 154.85 Market Capital
Slide 17: Disclaimer
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 your organization or firm) or publishe