Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — Q3 FY20 Earnings Presentation
14 slides from Om Infra's earnings presentation, Feb 19, 2020
Slide 1: Om Metals Infraprojects exchange filing cover letter
OM METALS INFRAPROJECTS LIMITED CIN: L27203R11971PLC003414 Regd. Office: 2"Ci Floor, A~Blgck, 0m Tower, Church Road, MJ. Road, Jaipur-302001 Te|:+91—141-5160000 'Website: www.ommetals.com E-Mail Id: Jalpur@ommetals.com Date: February 19, 2020 To, Corporate Service Department, Bombay Listing Departme
Slide 2: Investor Update – Q3FY20 & 9MFY20
Investor Update – Q3FY20 & 9MFY20
Slide 3: Om Metals Infraprojects - Company Overview
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 Development of Real Estate projects The EPC contracts work include civil constructio
Slide 4: Profit & Loss Statement (Q3FY20 & 9MFY20– Consolidated)
Profit & Loss Statement (Q3FY20 & 9MFY20– Consolidated) Rs Crore Q3FY20 Q3FY19 9MFY20 9MFY19 Revenue from Operations 27.58 57.24 128.80 161.80 Total Expenditure 34.76 51.29 119.40 129.59 EBITDA -7.18 5.95 9.40 32.21 Other Income 6.37 19.32 10.27 24.61 Depreciation 1.83 2.25 5.92 7.54 EBIT -2.64 23.0
Slide 5: Segmental Revenue Break-up
Segmental Revenue Break-up Q3FY20 9MFY20 3.7% 8.3% Engineering Engineering Others Others 96.3% 91.7% 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 6: Contracts Details - Unexecuted Order-Book at Rs 1771 Crore
Contracts Details - Unexecuted Order-Book at Rs 1771 Crore Contract Value Estimated Value of Balance Sr. No. Name of Contract Client Location Project Type Share of OMIL Completion OMIL Share work (Rs Crore) (Rs Crore) Date Hydro Mechanical 1 Kutchh Canal Power - SSNN Govt. of Gujarat Gujarat and civ
Slide 7: Execution Update of Domestic & International Projects
Execution Update of Domestic & International Projects Company received EPC contract for Amravati Project with total value of Rs 240.1crore during December 2019 In first week of Feb 2020, company has received two more irrigation projects from Govt of Madhya Pradesh with total contract value of Rs
Slide 8: Execution road map for real estate projects and revenue recognition
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 6,46,150 Bandra MHADA Mumbai DBRealty & Others Housing - 2,50,000 Asvita Hyde
Slide 9: Interim relief from Arbitrator in Bhilwara road SPV project
Interim relief from Arbitrator in Bhilwara road SPV project Company has got interim relief which it sought under section 17 of arbitration act from Arbitrator in its road SPV (Special Purpose Vehicle) project - Bhilwara Jaipur Toll Road Pvt. Ltd The Arbitrator after due hearings under section 17
Slide 10: Execution of Real estate projects progressing well
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 In the next three years, considering t
Slide 11: Monetisation of non-core assets/awards
Monetisation of non-core assets/awards One of the Packing division’s machinery has already been sold to make the packaging business more viable The agreement to sale for Jaipur Hotel (Om Tower) was done during Q3FY19. Major amount had already been received as an advance. Conveyance deed is pendi
Slide 12: Outlook & Key Drivers
Outlook & Key Drivers Strong revenue visibility with current unexecuted order-book of Rs 1770 crore, which is over 7x of FY19 revenues During the recent budget for FY21, Govt focus remained on building Infrastructure with significant allocations towards Irrigation and Hydro-Power segments. Tende
Slide 13: Disclaimer
Disclaimer Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those s
Slide 14: Thank You
Thank You For Further Information, Please contact: Company : Investor Relations Advisors: Om Metals Infraprojects Ltd. Intellect PR CIN: L27203RJ1971PLC003414 Mr.Vijay Goel Mr. S.K. Jain - CFO vijay@intellectpr.com skjain@ommetals.com 9920124357 www.ommetals.com
Om Metals Infraprojects — Q3 FY20 Earnings Presentation on 6ix