Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — Investor Presentation (May 2016)
29 slides from Om Infra's investor presentation, May 2016
Slide 1: Investor Presentation May 2016
Investor Presentation May 2016
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Om Metals Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for
Slide 3: Company Overview
Company Overview Leading Engineering Construction company with a strong presence in the Hydropower sector and experience spanning more than 4 decades Engaged in diversified activities such as execution of turnkey Hydro-mechanical and EPC contracts for Hydropower & Irrigation projects, Foray into R
Slide 4: Evolution
Evolution Diversified into civil Construction projects for roads and dams 2014 &15 Won the Kalisindh project at Kota Massive civil construction of dam Clocked turnover of 300 Crs 2013 completed for the first time – Kalisindh Dam 2010 Clocked turnover of 200 Crs Won 4 major NHPC contracts within a sp
Slide 5: Promoters
Promoters Mr. C.P. Kothari Mr. D.P. Kothari Executive Chairman Managing Director C.P. Kothari is a leader par excellence, and D.P. Kothari holds immense experience in his visions, ideals and dedication has played the execution of turnkey contracts and has key roles in the overall growth of the been
Slide 6: Business Verticals
Business Verticals Heavy Engineering 01 Leaders in execution of Turnkey contracts for Hydro Mechanical Works for Irrigation and Hydro-power projects Infrastructure & Civil EPC Contracts 02 Roads: Owns 49% stake in BOT road project (Jaipur to Bhilwara via Malpura, Kekri & Shahpura) Smart City Project
Slide 7: Hydro Mechanical Equipments: Business Overview
Hydro Mechanical Equipments: Business Overview World leaders in Hydro-Mechanical Engineering Primary focus is on Engineering Construction for dams and Irrigation Projects Offers turnkey solutions from Designing to commissioning of Hydro-mechanical equipments Radial gates, stop log gates & vert
Slide 8: Typical layout of a dam: Hydro Mechanical Equipment
Typical layout of a dam: Hydro Mechanical Equipment Gantry Crane Hoist Stoplog Gate Radial Gate Dam 8
Slide 9: Key Projects: Hydro Mechanical Equipments
Key Projects: Hydro Mechanical Equipments Executed one of the World’s largest Radial gates Gosikhurd Dam Client – VIDC, Maharashtra Size – 18.3m X 16.5m X 16.5m Executed one of the world’s largest Vertical Lift gates Kol Dam Project Client – NTPC Size – 7.5m X 14m X 115m 9
Slide 10: State of Art Manufacturing Facilities
State of Art Manufacturing Facilities Particulars Kota Jaipur Area (in sq m) 20,728 3,600 Covered Sheds (in sq m) 5,794 1,600 1 Machine shop with an area of 506 1 Machine shop with an area of 300 Machine Shop sq m sq m 8 fabrication shops with an area of 1 fabrication shops with an area of Fabricati
Slide 11: Management Pedigree & Focus led to…
Management Pedigree & Focus led to… A – Highly Profitable Leadership position in Core business of turnkey execution contracts for Hydro Mechanical Equipment for Hydro Power & Irrigation Projects thereby generating High Free Cashflow C – Execution Track Record B – Technically Qualified One of few eli
Slide 12: New Ventures to unlock shareholder value
New Ventures to unlock shareholder value 1&2 3&4 Current Ventures New Ventures Road BOT Project Infrastructure & Civil EPC Contracts Road Project through JV routes First Smart City Infrastructure Development Project Real Estate Packaging Strategic investments in the realty sector 02 03 Closure for w
Slide 13: Opportunistic Investments
Opportunistic Investments Real Estate Foray Strategic Completion of existing Real estate projects Projects through Joint Ventures (JVs) and Associates also Residential townships and apartments in Kota, Jaipur, Mumbai & Hyderabad Residential space of ~1.4 mn sq. ft. Commercial Hotel, Retail s
Slide 14: Real Estate Project Details
Real Estate Project Details Project Area Project Location Partner Project Type # of Units Sq. ft.(OMIL Status Share) Under Meadows Kota - Housing 450 5,00,000 Construction Under Pallacia Jaipur - Housing 150 6,30,000 Construction Bandra DB Realty & Yet to commence Reclamation – Mumbai Housing - 2,50
Slide 15: Key Industrial Land Bank
Key Industrial Land Bank Location Sq. Mtrs. Key Location Advantage Faridabad 8,000 Located on main Mathura Road, New Delhi VKIA Jaipur 28,000 In Industrial Area at Prime Location Kota (Institutional 40,000 In the centre of Kota City Land) TOTAL 76,000 15
Slide 16: Bhilawara Jaipur Road Project
Bhilawara Jaipur Road Project Completion Certificate (COD) for 100% of Project The project road serves as length has been issued for an arterial link to most of the project in the important towns such December, 2014 Malpura, Kekri & Shahpura Caters to commercial traffic Major industries like IOCL to
Slide 17: Future Ventures
Future Ventures Packaging Infrastructure & Civil Closure for water PET bottles and Structures Carbonated Soft Drinks (CSD) caps Smart City Infrastructure Development Project Capacity: Around 10 crore caps/month In 50:50 JV with SPML Infra Ltd. on Design, World demand for caps & closures to Bu
Slide 18: Robust Order book of Rs. 936 crores
Robust Order book of Rs. 936 crores* Order Book Breakup Amount Top 5 Unexecuted Order Book State 14% (Rs. Crores) 17% Kachh Branch Canal Power 69% Gujarat 205 House Project From SSNL Rampur Barrage Uttar Pradesh 193 Hydro-Mechanical Project Smart City Project Real Estate Ujjain Smart City Project Ma
Slide 19: Strengths
Strengths Robust Engineering Skills Enables to execute projects of varied magnitude and complexity ranging from 45-1,000 MW of power generation Prudent Human Capital Management Strength in Steel Fabrication Manpower strength of ~1000 people, Has the distinction of offering comprising 300 technocrats
Slide 20: Key Clientele
Key Clientele National Hydroelctric Northern Eastern Electric National Thermal Power Corporation Power Corporation Ltd. Power Corporation Druk Green Power Himachal Pradesh State Vidarbha Irrigational Corporation Limited Electricity Board Development Corporation Krishna Bhagya Jal Nigam Limited 20
Slide 21: Standalone Financial Results – Quarter
Standalone Financial Results – Quarter Rs. Crores Q4 FY16 Q4 FY15 YoY Total Revenue 70.1 50.1 39.8% Operating Expenses 28.7 12.6 Employees Expenses 2.4 5.6 Other Expenditure 22.2 26.9 EBITDA 16.8 5.0 232.5% EBITDA margin 23.9% 10.1% Other Income 2.0 5.8 Depreciation 2.6 3.5 Interest 4.0 3.7 PBT 12.2
Slide 22: Standalone Financial Highlights - Annual
Standalone Financial Highlights - Annual Revenue (Rs. Crores) EBITDA (Rs. Crores) 372 68 333 57 58 51 213 224 43 189 FY12 FY13 FY14 FY15 FY16 FY12 FY13 FY14 FY15 FY16 PAT (Rs. Crores) EBITDA & PAT Margin 26.6% 27.1% 38 18.3% 17.4% 19.0% 32 29 31 24 16.5% 11.3% 11.5% 13.0% 8.6% FY12 FY13 FY14 FY15 FY
Slide 23: Standalone Financial Results - Annual
Standalone Financial Results - Annual Rs. Crores FY16 FY15 YoY Total Revenue 189.1 224.0 -15.6% Operating Expenses 54.5 69.1 - Employees Expenses 17.9 20.1 Other Expenditure 65.3 92.3 EBITDA 51.3 42.5 20.7% EBITDA margin 27.1% 19.0% Other Income 8.5 14.4 Depreciation 7.5 8.5 Interest 13.3 13.6 PBT 3
Slide 24: Standalone Balance Sheet
Standalone Balance Sheet Rs. Crores Mar-16 Mar-15 Rs. Crores Mar-16 Mar-15 Shareholder’s Fund 567.9 539.3 Non-Current Assets 500.4 455.5 Share capital 9.6 9.6 Fixed Assets 154.3 130.5 Reserves & Surplus 558.3 529.7 Non-current Investments 134.0 129.6 Minority Interest 0.0 0.0 Long Term Loans & 207.5
Slide 25: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue (Rs. Crores) EBITDA (Rs. Crores) 475 75 417 63 67 62 335 58 319 229 FY12 FY13 FY14 FY15 FY16 FY12 FY13 FY14 FY15 FY16 PAT (Rs. Crores) EBITDA & PAT Margin 27.2% 37 19.8% 33 15.9% 16.1% 17.2% 27 28 25 11.0% 8.5% 7.7% 7.8% 8.4% FY12 FY13 FY14 FY15 FY16 FY12 FY
Slide 26: Consolidated Financial Results
Consolidated Financial Results Rs. in Crores FY16 FY15 YoY Total Revenue 228.7 335.3 -31.8% Operating Expenses 65.8 144.9 Employees Expenses 19.9 21.5 Other Expenditure 80.7 111.3 EBITDA 62.2 57.6 8.1% EBITDA margin 27.2% 17.2% Other Income 17.9 16.6 Depreciation 10.0 9.4 Interest 33.4 24.5 Share in
Slide 27: Consolidated Balance Sheet
Consolidated Balance Sheet Rs. in Crores Mar-16 Mar-15 Rs. in Crores Mar-16 Mar-15 Shareholder’s Fund 564.4 535.5 Non-Current Assets 469.0 453.9 Share capital 9.6 9.6 Fixed Assets 364.6 360.9 Reserves & Surplus 554.8 525.9 Non-current Investments 72.6 61.9 Minority Interest 0.0 0.0 Goodwill on Conso
Slide 28: Segment Performance Engineering
Segment Performance Engineering Revenue (Rs. Crores) EBITDA (Rs. Crores) 356 66 318 60 53 53 53 223 184 165 FY12 FY13 FY14 FY15 FY16 FY12 FY13 FY14 FY15 FY16 PAT (Rs. Crores) EBITDA & PAT Margin 32.1% 35 28.9% 29 27 23.8% 26 18.6% 18.8% 18 16.4% 9.8% 11.0% 11.8% 8.2% FY12 FY13 FY14 FY15 FY16 FY12 FY
Slide 29: For further information, please contact:
For further information, please contact: Company : Investor Relations Advisors : Om Metals Infraprojects Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L27203RJ1971PLC003414 CIN: U74140MH2010PTC204285 Mr. S.K. Jain Mr. Jigar Kavaiya / Mr. Ayush Jain skjain@ommetals.com kjigar@sgapl.net / jayush@sgapl
Om Metals Infraprojects — Investor Presentation (May 2016) on 6ix