Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — Q1 FY2019 Earnings Presentation
16 slides from Om Infra's earnings presentation, Sep 11, 2018
Slide 1: Cover letter to stock exchange on investor presentation
OM METALS INFRAPROJECTS LTD. ®) a& CIN-L27203RJ1971PLC003414 IROS MGIT SYS Regd. Office : J-28, Subhash Marg, C-Scheme, Jaipur - 302001 Coe Tel: +91-141-5160000, E-mail; jaipur@ommetals.com AN ISO 9001 : 2000 Certified Co, Website : www.ommetals.com Date: September 11, 2018 To, Corporate Service Dep
Slide 2: Investor Presentation September 2018
Investor Presentation September 2018
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
Slide 4: Key Orders received in Q1FY19
Key Orders received in Q1FY19 The company has secured letter of Acceptance (LOA) from SJVN Arun-3 power development company • The project is “All hydro-Mechanical works including Pressure Shaft Steel liner of Arun-3 Hydroelectric Project (900 MW) located in Sankhuwasabha Distt. In Nepal”. • The va
Slide 5: Strong order book pipeline
Strong order book pipeline The company has been exploring bid for projects worth of USD 60 million in International markets In India, the company on the verge of bid for orders worth of Rs 2000 crore The company is expected to close its order book at Rs.1500- 1800 crore by FY19
Slide 6: Focus on execution of core EPC & real estate projects
Focus on execution of core EPC & real estate projects Company focus is on core business – EPC (Engineering Procurement & Construction) division, which contributes over 80% to the revenues Higher margins in Irrigation & Hydro space augurs well for company Moreover, improved execution and effici
Slide 7: Monetisation of non-core assets
Monetisation of non-core assets Non core assets – Jaipur hotel property (100% owned by Om Metals) and Jaipur industrial land (50% owned by Om Metals associate) is on block and ready for monetization if a reasonable value is achieved Company has already given mandate for sale of Packing division
Slide 8: Execution road map of projects and revenue recognition
Execution road map of projects and revenue recognition Tentative Tentative Unexecuted Revenue Revenue Project Description Orderbook (Rs Recognition in Recognition in Cr)* FY19 (Rs Cr) FY20 (Rs Cr) Kachh Canal Power - SSNL (Gujarat) 110 70 40 Rampur UP* 77 59 18 Ujjain smart city* 108 70 38 Vyasi 40
Slide 9: Execution road map for real estate projects and revenue recognition
Execution road map for real estate projects and revenue recognition Number Project Area Project Location Partner Project Type of Units Sq Ft. (OMIL Share) Om Meadows Kota - Housing 450 5,00,000 Palacia Jaipur - Housing 150 6,30,000 Bandra DBRealty & Mumbai Housing - 2,50,000 MHADA Others Mahindra As
Slide 10: Profit & Loss Statement (Q1 FY19 – Standalone)
Profit & Loss Statement (Q1 FY19 – Standalone) Rs Crore Q1FY19 Q1FY18 YoY Net Sales 53.7 105.3 -48.99% Expenses 42.6 87.0 -51.10% EBITDA 11.1 18.2 -38.95% EBITDA Margin 20.73% 17.32% +341 bps Other Income 3.6 2.6 38.60% Depreciation 2.6 3.0 -12.45% EBIT 12.1 17.8 -32.23% Interest expenses 5.1 4.4 16
Slide 11: Segmental Revenue Break-up (Q1FY19 - Standalone)
Segmental Revenue Break-up (Q1FY19 - Standalone) 3% Engineering 23% Packing Ujjain (Smart City Project) 11% 63% Others *Others include Real estate division and Kameeng Project (Arunachal Pradesh) Please Note: Irrigation projects – at Rwanda (Africa) and Kpong (Ghana) have also started contributing t
Slide 12: Execution kick started at the two large international projects
Execution kick started at the two large international projects $ 16.5 million project at Rwanda – Africa (50% JV with SPML) is for Irrigation and Watershed Development in Mpanga Sector. Africa government officials laid out the foundation.
Slide 13: Execution picks up at Ghana Project
Execution picks up at Ghana Project Another international project at Ghana is for ‘Rehabilitation & completing of Kpong Left Bank Irrigation project’. The total cost of the project is $ 32 million (50% Om Metals share) The President of Ghana Mr. Nana Akufo- Addo, has laid the foundation for Kpon
Slide 14: Jaipur Pallacia – Company's key real estate project
Jaipur Pallacia – Company’s key real estate project
Slide 15: 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 16: For Further Information, Please contact:
For Further Information, Please contact: Company : Investor Relations Advisors: Om Metals Infraprojects Ltd. Intellect CIN: L27203RJ1971PLC003414 Mr. Vijay Goel Mr. S.K. Jain vijay@intellectpr.com skjain@ommetals.com 9920124357 www.ommetals.com
Om Metals Infraprojects — Q1 FY2019 Earnings Presentation on 6ix