Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — Q2 FY2020 Earnings Presentation
12 slides from Om Infra's earnings presentation, Nov 21, 2019
Slide 1: Om Metals Infraprojects Limited - Presentation to Investors cover letter
OM METALS INFRAPROJECTS LIMITED CIN: L27203RJ1971PLC003414 Reed. Office: 2” Floor, A-Block, Om Tower, Church Road, M.I. Road, Jaipur-302001 Tel:+91-141-5160000 Website: www.ommetals.com E-Mail Id: jaipur@ommetals.com Date: November 21, 2019 To, Corporate Service Department, Bombay Listing Department
Slide 2: Om Metals Infraprojects Ltd
Vt OM MET INFRAPROJECTS LTD
Slide 3: Om Metals Infraprojects - Company Overview
OM METALS INFRAPROJECTS LED 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 w
Slide 4: Profit & Loss Statement (Q2FY20 & H1FY20 - Consolidated)
IM METALS NERAPROJECTS LIED Profit & Loss Statement (Q2FY20 & HI FY20-— Consolidated) Rs Crore Q2FY20 Q2FY19 HIFY20 HIFYI9 Revenue from Operations 42.13 50.87 101.22 104.56 Total Expenditure 36.70 37.24 84.64 78.3| EBITDA 5.43 13.63 16.58 26.25 Other Income 0.54 3.8 | 3.90 5.29 Depreciation |.87 2.6
Slide 5: Consolidated Balance Sheet - H1FY20
OOM METALS Consolidated Balance Sheet - HIFY20 INFRAPROJECTS LID ASSETS LIABILITIES Rs Crore HIFY20 HIFYI9 Rs Crore HIFY20 HIFYI9 Non-Current Assets Equity Property, Plant & Equipment 78.9 79.8 Share Capital 9.6 9.6 Capital Work in Progress 6.5 2.6 Reserves & Surplus 598.0 621.4 Investment Property
Slide 6: Segmental Revenue Break-up
OROM METALS INFRAPROJECTS LED Segmental Revenue Break-up Q2FY20 H1FY20 = Engineering = Others = Engineering = Others Please Note: Revenue from Engineering segment include revenue from all EPC contracts in domestic and International markets. Others include revenues from Real Estate & Hotels division.
Slide 7: Contracts Details - Unexecuted Order-Book
©}}.0OM METALS INFRAPROJECTS LED Contracts Details - Unexecuted Order-Book at Rs 1291.3 Crore Sr. Contract Value of — Estimated OMIL No. Name of Contract Client Location Project Type Value Balance work Completion Share (Rs Crore) (Rs Crore) Date l Kutchh Canal Power - SSNN Govt. of Gujarat Gujarat H
Slide 8: Execution Update of Domestic & International Projects
OM METALS INFRAPROJECTS LED Execution Update of Domestic & International Projects > Company’s largest contract — Isarda Dam project (Rs 615 Crore) has gathered pace during Q2FY20; revenue booking already started during the quarter > Other new Hydro Mechanical contracts, Arun-3 (Nepal) and Kundah (Ta
Slide 9: Execution road map for real estate projects and revenue recognition
OM METALS SEFRAPROJECTS LED 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 6,45,000 Bandra MHADA Mumbai DBRealty & Othe
Slide 10: Interim relief from Arbitrator in Bhilwara road SPV project
OM METALS INFRAPROJECTS LED Interim relief from Arbitrator in Bhilwara road SPV project » Company has got interim relief which it sought under section |7 of arbitration act from Arbitrator in its road SPV (Special Purpose Vehicle) project - Bhilwara Jaipur Toll Road Pvt. Ltd >» The Arbitrator after
Slide 11: Execution of Real estate projects progressing well
OOM METALS INFRAPROIJECTS LED 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 > Inthe ne
Slide 12: Monetisation of non-core assets
OM METALS INFRAPROJECTS LIED 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 Q3FYI9 and major amount had been received as an advance. Conveyance deed
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