Omaxe Limited · NSE:OMAXE
Omaxe — Q1 FY2011 Earnings Presentation
13 slides from Omaxe's earnings presentation, Jul 29, 2010
Slide 1: Q1 FY11 Investors' Update
Omaxe Ltd. T Turning i Dreams D Into I t Reality R lit Q 1 FY11 Investors’ Update p 29th July, 2010 1
Slide 2: Business Overview
Business Overview • Presence across key verticals consisting integrated townships, residential, commercial and hotels; • Delivered total area of 15.18 mn sq. ft.; • Presently having 53 projects comprising of 21 Integrated Townships, 21 Group Housings, 9 Commercials & 2 Hotel Projects; • Land bank of
Slide 3: Update
Update ¾ Vertical wise area under development, 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 35.84 1,807 Residential 22.52 15.20 2,364 Commercial 3.37 1.27 536 Total 113.94 52.31 4,708 ¾ Hig
Slide 4: New Projects Launched during the 1st Quarter FY11
New Projects Launched during the 1st Quarter FY11 Value of S. No. of Units Area Sold Sold (Rs. No. Name of the Project Location Segment sold (mn Sq. ft.) Crores) 1 Commercial SCO at PDA Omaxe City, Patiala Patiala SCO 60 0.05 38 2 LIG Housing At PDA Omaxe City, Patiala Patiala Flats 960 0.34 30 3 My
Slide 5: Major Projects under fast track
Major Projects under fast track Estimated Saleable Booked Sales Value S No. S. No Name of Project Location State Area (mn Value (Rs. (Rs In (Rs. In Sq. ft.) Crores) Crores) Residential 1 Omaxe Grand woods Sec 93- Sec. 93-,Noida Noida Uttar Pradesh 3 03 3.03 1 338 44 1,338.44 1 059 34 1,059.34 2 Omax
Slide 6: Financial Highlights
Financial Highlights 6
Slide 7: Consolidated Financial Performance
Consolidated Financial Performance Rs. In Crores Q 1 FY11 Q1 FY10 FY10 FY09 Financials Net Sales 252.93 252 93 118.91 118 91 1001.22 1001 22 798.79 798 79 EBIDTA 51.98 46.35 210.09 164.20 PBT 29.34 19.68 103.43 50.74 Tax 7 62 7.62 4 02 4.02 -9 9.12 12 4 01 4.01 PAT 21.72 15.66 112.56 46.73 EPS 1.25
Slide 8: Update on Balance Sheet as on 30.06.2010
Update on Balance Sheet as on 30.06.2010 Rs. In Crores Net Worth 1603.50 Debt (incl. deferred land payment) 1757.83 Cash & Bank Balance 164.56 N t Debt Net D bt 1593 27 1593.27 Net Current Assets 3262.95 Work In Progress 7010.15 Sundry Debtors 63.84 Cumulative Net Customer Advances 4488.33 8
Slide 9: Debt Profile as on 30.06.2010
Debt Profile as on 30.06.2010 Break Up Rs In Crores Rs. Term Loan 1,200.66 NCDs 205.00 Cash Credit Limit 130 20 130.20 Deferred Payments Credits 151.66 Vehicle Loan 0.78 Interest accrued and due 69 53 69.53 Total 1,757.83 Less :Cash & Bank Balance 164.56 Net Debt 1593.27 Balance Debt repayable (up t
Slide 10: Financial Results (Consolidated Financials)
Financial Results (Consolidated Financials) Profit before depreciation, finance cost and Total Revenue taxation (EBITDA) and Total EBITDA Margin A Margin (%) A (INR CRS) Revenue (INR CRS) EBITDA EBITDA EBITDA Margin PAT and PAT Margin Earnings ( Per Share 500 494.9 25.00% 400 21 00% 21.00% 20.00% %
Slide 11: Growth Drivers
Growth Drivers ¾ Adopting joint development model with land owners thereby reducing fund requirement for development; ¾ Improve operating cash flow by strong focus on completion of existing projects, and new launches in affordable housing segment on pan India basis; ¾ Cost of construction commitment
Slide 12: 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. Omaxe accepts no liability whatsoever for any consequential
Slide 13: Thank You
Thank You 13