Om Infra Limited · NSE:OMINFRAL
Om Infra — Om Metals Infraprojects — Q1 FY2021 Earnings Presentation
14 slides from Om Infra's earnings presentation, Sep 19, 2020
Slide 1: Cover letter to stock exchange: Presentation to Investors
OM METALS INFRAPROJECTS LIMITED CIN: L27203RJ1971PLC003414 Regd. Office: 2"™ Floor, A-Block, Om Tower, Church Road, M.1. Road, Jaipur-302001 Tel:+91-141-5160000 Website: www.ommetals.com E-Mail Id: jaipur@ommetals.com Date: 197 September, 2020 To, Corporate Service Department, Bombay Listing Departm
Slide 2: Investor Update – Q1FY21
NN ==) oe . -m a OM METALS INFRAPROJECTS LTD
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 (Q1FY21 - Consolidated)
Profit & Loss Statement (Q1FY21 - Consolidated) Rs Crore Q1FY21 Q1FY20 YoY (%) Revenue from operations 36.34 59.09 -38.5% Total Expenditure 18.16 47.94 -62.1% EBITDA 18.18 11.15 63.0% EBITDA Margin 50.0% 18.9% Other Income 2.06 3.36 -38.7% Depreciation 2.06 2.22 -6.9% EBIT 18.17 12.30 47.8% Interest
Slide 5: Segmental Revenue Break-up – Q1FY21
Segmental Revenue Break-up – Q1FY21 2.4% Engineering Others 97.6% Please Note: Revenue from Engineering segment include revenue from all EPC contracts in domestic and International markets
Slide 6: Contracts Details - Unexecuted Order-Book at Rs 1478 Crore
Contracts Details - Unexecuted Order-Book at Rs 1478 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: Covid-19 Impact and Execution Update
Covid-19 Impact and Execution Update Company’s operations were impacted as the nation-wide lockdown, which came into force on 24th March, 2020, halted most of the construction activity in the country during the June 2020 quarter Reverse migration of workers has caused project execution delays du
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 Total estim
Slide 9: 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 10: 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 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 Government’s need of revival in capex cycle and infrastructure development would remain conducive for achieving the growth aspirations of the Company Strong revenue visibility with current unexecuted order-book of Rs 1478 crore, which is ~8x of FY20 revenues Though Q1FY21
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 : Om Metals Infraprojects Ltd. Vijay Goel CIN: L27203RJ1971PLC003414 Intellect PR Mr. S.K. Jain - CFO 9920124357 skjain@ommetals.com vijay@intellectpr.com www.ommetals.com
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