Omaxe Limited · NSE:OMAXE
Omaxe — Q4 FY2010 Earnings Presentation
15 slides from Omaxe's earnings presentation, May 27, 2010
Slide 1: Omaxe Ltd. Q4 FY10 Investors' Update
Omaxe Ltd. Turning Dreams Into Reality Q 4 FY10 Investors’ Update p 27th May, 2010 1
Slide 2: Presentation Flow
Presentation Flow • Business Overview • Company update • Projects under Implementation • Financial Highlights 2
Slide 3: Business Overview
Business Overview • Presence across key verticals consisting integrated townships, residential, commercial and hotels • Delivered 11 residential and 6 commercial real estate projects consisting an area off 10.68 mn sq. ft. f • Presently having 53 projects comprising of 21 Integrated Townships, 21 Gr
Slide 4: Update
Update ¾ Vertical wise Area underdevelopment, Booked Area & Advances Received Total Area under development Booked/sold Area Advances Received (mn. Sq. ft.) ( mn. Sq. ft.) ( Rs. in Crores) Township 88.06 33.35 1,715.56 Residential 22.52 14.84 2,155.69 Commercial 3.37 1.65 532.08 Total 113.94 49.84 4,
Slide 5: Projects Launched during the Quarter
Projects Launched during the Quarter Area Sold No. of Project Name Segment (mn Sq. ft.) Units Omaxe Heights, Sector 86, Faridabad Flats 0.26 104 Omaxe Chandigarh Extn., Mullanpur Plots 1.08 373 Omaxe Chandigarh Extn., Mullanpur Floors 0.17 128 Twin Tower in Waterfront Hi-Tech City at Allahabad Flats
Slide 6: Major Projects under Implementation
Major Projects under Implementation Estimated Saleable Area Sales Value Booked Value S No. Name of Project Location State (Mn Sq. ft.) (Rs. In Crores)(Rs. In Crores) Residentials 1 Omaxe Grandwoods Sec. 93-,Noida Uttar Pradesh 3.03 1,356.96 1,037.65 2 Omaxe Heights Faridabad Haryana 3.03 609.92 420.
Slide 7: Status of few ongoing projects in NCR
Status of few ongoing projects i NCR in Palm Greens, Greens S Village Spa Vill &NNew HHeights, i ht Omaxe Hills , Twin Tower, Noida Greater Noida Faridabad Faridabad Forest Spa, Omaxe Heights, Grand woods, Noida Faridabad Faridabad
Slide 8: Financial Highlights
Financial Highlights 8
Slide 9: Financial Performance
Financial Performance Rs. In Crores (Consolidated) Q4 FY10 Q4 FY09 Q3 FY10 FY10 FY09 Financials Revenue 385.06 60.14 282.88 1014.71 814.81 EBIDTA 26.76 -17.06 67.29 196.61 148.18 PBT 12.77 -53.41 42.69 103.43 50.74 Tax -32.35 -11.78 14.23 -9.12 4.01 PAT 4 12 45.12 -41.63 41 63 28 46 28.46 112 6 112.
Slide 10: Update on Balance Sheet as on 31.03.2010
Update on Balance Sheet as on 31.03.2010 Rs. In Crores Net Worth 1581.84 Debt (incl. deferred land payment) 1813.68 Cash & Bank Balance 175.69 Net Debt 1637.99 Net Current Assets 3296.85 Work In Progress 6779 31 6779.31 Sundry Debtors 1286.14 Cumulative Net Customer Advances 4217.06 10
Slide 11: Debt Profile as on 31.03.2010
Debt Profile as on 31.03.2010 Break Up Rs Crores Rs. Term Loan 1,229.65 NCDs 205.00 Short Term - Cash Credit Limit 168.00 Deferred Payments Credits 152.00 Vehicle Loan 0.94 Interest accrued and due 58.09 Total 1,813.68 Less :Cash & Bank Balance 175.69 Net Debt 1637.99 Debt repayable in the next one
Slide 12: Financial Results (Consolidated Financials)
Financial Results (Consolidated Financials) Profit before depreciation, finance cost and Total Revenue taxation (EBITDA) and Total EBITDA Margin EBITDA Margin (%) EBITDA (INR CRS) Revenue (INR CRS) EBITDA Margin PAT and PAT Margin Earnings ( Per Share 500 494.9 25.00% 400 21.00% % 20 00% 20.00% PAT
Slide 13: Growth Drivers
Growth Drivers • Adopting p g jjoint development p model with land owners thereby reducing fund requirement for development; • Improve operating cash flow by strong focus on completion of existing projects, and new launches in affordable housing segment on pan India basis; • Cost C t off constructio
Slide 14: Disclaimer
Disclaimer • This document has been prepared by Omaxe Ltd, for information purposes only • You must independently determine, with your own advisors, the appropriateness for you of the securities/transaction before investing or transacting. transacting Omaxe accepts no liability whatsoever for any co
Slide 15: Thank You
Thank You 15