Slide 1: Q2 FY18 Investor Presentation
Q2 FY18 Investor Presentation
Slide 2: Omaxe - Vision & Mission
Omaxe - Vision & Mission Vision To be a trusted leader in the real estate sector contributing towards a progressive India. Mission To provide customer satisfaction and create value for stakeholders through professionalism, transparency, quality, cutting-edge technology and social responsibility. 2
Slide 3: Journey of Omaxe Limited
Journey of Omaxe Limited Humble beginnings, strong fundamentals, sustained growth Successfully ISO 9001:2000 Incorporated as achieved 25% Entered Real certification; Name Omaxe Builders public shareholding Estate Business Change to Omaxe Private Limited criteria for listed Limited companies Till 198
Slide 4: Facts that Built Omaxe
Facts that Built Omaxe Present across 27 cities and 8 states On-Going Projects in 22 cities across and 7 States Project Under Execution/ Construction: ~ 70 mn sq ft Area delivered in Real Estate: ~ 77.70 mn sq ft (Delivered across 26 cities 8 states) Area delivered as Third Party Contractor: 31.80 m
Slide 5: Our Presence Across India
Our Presence Across India PUNJAB v Amritsar v Derabassi HIMACHAL PRADESH vy Ludhiana v Bathinda v Baddi v Patiala ¥ Rajpura ¥ New Chandigarh UTTARAKHAND v Rudrapur RAJASTHAN v Jaipur v Bhiwadi DELHI Rajasthan HARYANA yv Rohtak v Sonepat v Faridabad v Gurgaon v Bahadurgarh v Palwal v Yamuna Nagar UTT
Slide 6: Business Overview (Q2 FY18 vis-à-vis Q2 FY17)
Business Overview (Q2 FY 18 vis-à-vis Q2 FY 17) Q2 FY 18 Q2 FY 17 Change Area Sold (mn sq.ft) 0.65 0.79 -18% Value of Booking (Rs. Cr) 196 218 -10% Avg Rate psf (Rs. INR) 3,015 2,756 9% Q2 FY18 Q2 FY17 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 0.55 142 0.49 87 Co
Slide 7: Business Operation (Q2 FY18 vis-à-vis Q2 FY17)
Business Operation (Q2 FY 18 vis-à-vis Q2 FY 17) Area Booked (Mn Sqft) 0.60 0.55 0.49 Q2 Area booked 0.65 0.40 0.30 FY18 mn sqft 0.20 0.10 - Residential Commercial Q2 FY18 Q2 FY17 Value Of Booking(Rs in Cr) 150 142 131 100 87 Q2 Value of booking 54 FY18 196 Cr 50 - Residential Commercial Q2 FY18 Q2
Slide 8: Business Overview (H1 FY18 vis-à-vis H1 FY17)
Business Overview (H1 FY 18 vis-à-vis H1 FY 17) H1 FY 18 H1 FY 17 Change Area Sold (mn sq.ft) 2.15 1.82 18% Value of Booking (Rs. Cr) 505 510 -1% Avg Rate psf (Rs. INR) 2351 2806 -16% H1 FY18 H1 FY17 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 1.96 432 1.14 203 Com
Slide 9: Business Operation (H1 FY18 vis-à-vis H1 FY17)
Business Operation (H1 FY 18 vis-à-vis H1 FY 17) Area Booked (Mn Sqft) 2.50 1.96 2.00 H1 Area booked 2.15 1.50 1.14 FY18 mn sqft 1.00 0.68 0.50 0.19 - Residential Commercial H1 FY18 H1 FY17 Value Of Booking(Rs in Cr) 600 432 400 308 H1 Value of booking 203 FY18 505 Cr 200 73 - Residential Commercial
Slide 10: Financial Highlights
Financial Highlights Results (Q2FY18 & H1FY18) Fig in Rs. Cr. Quarter Ended^ Half year ended^ Year Ended^ Q2 FY18 Q1 FY18 Q2 FY17 H1FY18 H1FY17 FY17 Income from Operation 359 482 327 842 764 1627 EBIDTA 76 81 90 157 204 343 PBT 35 39 43 74 118 179 PAT 19 25 23 43 69 105 EPS (Diluted) INR 0.98 1.26 1
Slide 11: Operational Glimpse (Q2 FY18 vis-à-vis Q2 FY17)
Operational Glimpse (Q2 FY18 vis-à-vis Q2 FY17) Income from Operation (Cr.) EBITDA (Cr.) 90 359 400 327 76 100 Rs in Cr Rs in Cr 300 80 60 200 40 100 20 - - Q2 FY 18 Q2 FY 17 Q2 FY 18 Q2 FY 17 PAT (Cr.) 23 25 19 20 Rs in Cr 15 10 5 - Q2 FY 18 Q2 FY 17 11
Slide 12: Operational Glimpse (H1 FY18 vis-à-vis H1 FY17)
Operational Glimpse (H1 FY18 vis-à-vis H1 FY17) Income from Operation (Cr.) EBITDA (Cr.) 842 204 1,000 764 250 157 Rs in Cr Rs in Cr 800 200 600 150 400 100 200 50 - - H1 FY 18 H1 FY 17 H1 FY 18 H1 FY 17 PAT (Cr.) 69 80 60 43 Rs in Cr 40 20 - H1 FY 18 H1 FY 17 12
Slide 13: Financial Highlights
Financial Highlights Q2 FY 18 Debt Status (as on 30th September, 2017) Amount in Cr. Particulars Gross Debt Position (July 01, 2017) 1,487 Add: Loans availed during the quarter 291 Less: Repaid during the quarter (168) Add: Working Capital Limit & Others 5 Gross Debt Position (September 30, 2017) 1,
Slide 14: Financial Highlights
Financial Highlights Cash Flow Position (Q2FY18 & H1FY18) Fig in Rs. Cr. Particulars Q2 FY18 H1 FY18 Cash Flow from Operation 319 755 Total Inflow (A) 319 755 Construction and Other Overhead Expenses 185 423 Admin, selling & Others expenses 169 324 Financial expenses 71 123 Total outflow (B) 425 870
Slide 15: Shareholding Pattern
Shareholding Pattern As on September 30, 2017 Others Bodies Corporate 4.82% 1.31% Individuals Promoters 2.61% Financial Institutions / Banks Foreign Institution Investors Foreign Institution Investors 13.78% Financial Institutions / Bodies Corporate Banks Promoters 74.87% Individuals 2.61% Others Ca
Slide 16: Omaxe Limited – Share price movement
Omaxe Limited – Share price movement 50% 40% 30% 20% 10% 0% Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 -10% -20% -30% Realty Index Omaxe Ltd BSE Sensex Last Trading Price INR 205.20 As on November 13,2017 52 Week High INR 217.45 52 Week Low INR 154.85 Market
Slide 17: Disclaimer
Disclaimer • This presentation has been prepared by Omaxe Limited (the “Company”) solely for your information and for your use and may not be taken away, reproduced, redistributed or passed on, directly or indirectly to another person (whether within or outside your organization or firm) or publishe