Omaxe Limited · NSE:OMAXE
Omaxe — FY2016 Earnings Presentation
20 slides from Omaxe's earnings presentation, May 2016
Slide 1: Q4 & FY16 Investor Presentation
Q4 & FY16 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: ~ 69.29 mn sq ft (Delivered across 26 cities 8 states) Area delivered as Third Party Contractor: 31.80 m
Slide 5: Key Focus Areas
KEY FOCUS AREAS… 22 Cities in 7 States Punjab Himachal Pradesh Amritsar, Ludhiana, Bhatinda, New Chandigarh, Patiala, Derabassi Baddi Haryana Delhi Bahadurgarh, Palwal, Yamuna Nagar, Faridabad, Rohtak, Sonepat Rajasthan Uttar Pradesh Jaipur, Bhiwadi Allahabad, Lucknow, Greater Noida, Noida, Vrindava
Slide 6: Recent Awards
Recent Awards Omaxe has won special jury award for excellent contribution to real estate in Tier 2 & Tier 3 cities at the property awards 2015 which was presented by Honorable Minister of State for Housing & Urban Poverty Alleviation. Omaxe won the award for „Best Developer in Affordable Housing
Slide 7: Business Overview (Q4 FY16 vis-à-vis Q4 FY15)
Business Overview (Q4 FY 16 vis-à-vis Q4 FY 15) Q4 FY 16 Q4 FY 15 Change Area Sold (mn sq.ft) 1.32 1.42 -7% Value of Booking (Rs. Cr) 313 346 -9% Avg Rate psf (Rs. INR) 2,368 2,432 -2% Q4 FY16 Q4 FY15 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 0.64 149 1.13 240 Co
Slide 8: Business Overview (FY16 vis-à-vis FY15)
Business Overview (FY 16 vis-à-vis FY 15) FY 16 FY 15 Change Area Sold (mn sq.ft) 4.89 4.29 14% Value of Booking (Rs. Cr) 1648 1491 11% Avg Rate psf (Rs. INR) 3,372 3,477 -3% FY16 FY15 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential 3.74 1264 3.49 1149 Commercial 1.15
Slide 9: Business Operation (Q4 FY16 vis-à-vis Q4 FY15)
Business Operation (Q4 FY 16 vis-à-vis Q4 FY 15) Area Booked (Mn Sqft) 1.50 1.13 Q4 Area booked 1.32 1.00 0.64 0.68 FY16 mn sqft 0.50 0.29 - Residential Commercial Q4 FY16 Q4 FY15 Value Of Booking(Rs in Cr) 300 240 200 149 164 Q4 Value of booking 106 FY16 313 Cr 100 - Residential Commercial Q4 FY16
Slide 10: Business Operation (FY16 vis-à-vis FY15)
Business Operation ( FY 16 vis-à-vis FY 15) Area Booked (Mn Sqft) 4.00 3.74 3.49 3.00 Area booked 4.89 FY16 2.00 mn sqft 1.15 1.00 0.80 - Residential Commercial FY16 FY15 Value Of Booking(Rs in Cr) 1,500 1,264 1,149 1,000 Value of booking FY16 384 1648 Cr 500 342 - Residential Commercial FY16 FY15 1
Slide 11: Financial Highlights
Financial Highlights Results (Q4FY16 & FY16) Fig in Rs. Cr. Quarter Ended Year ended Q4 FY16 Q3 FY16 Q4 FY15 FY16 FY15 Turnover 484 439 414 1668 1431 EBIDTA 68 71 62 276 268 PBT 42 31 35 136 110 PAT 24 18 20 78 60 EPS (Diluted) INR 1.33 0.97 1.09 4.28 3.27 11
Slide 12: Operational Glimpse (Q4 FY16 vis-à-vis Q4 FY15)
Operational Glimpse (Q4 FY16 vis-à-vis Q4 FY15) Income from Operation (Cr.) EBITDA (Cr.) 484 414 68 62 500 80 Rs in Cr Rs in Cr 400 60 300 40 200 100 20 - - Q4 FY 16 Q4 FY 15 Q4 FY 16 Q4 FY 15 PAT (Cr.) 24 20 25 20 Rs in Cr 15 10 5 - Q4 FY 16 Q4 FY 15 12
Slide 13: Operational Glimpse (FY16 vis-à-vis FY15)
Operational Glimpse ( FY16 vis-à-vis FY15) Income from Operation (Cr.) EBITDA (Cr.) 276 268 2,000 1,668 1,431 300 Rs in Cr Rs in Cr 1,500 200 1,000 100 500 - - FY 16 FY 15 FY 16 FY 15 PAT (Cr.) 78 60 80 60 Rs in Cr 40 20 - FY 16 FY 15 13
Slide 14: New Projects launched in Q4FY16
New Projects launched in Q4FY16 Particulars Category Region Area Sold(Lac sq.ft) Sold Value(Cr) Shrishti & Sanskriti Floors Lucknow 1.91 41 Omaxsun Commercial Faridabad 0.51 25 Bhatinda plot Plots Bhatinda 0.81 8 Mitravinda Floors Vrindavan 0.06 3 Total 3.29 77 14
Slide 15: New Projects launched in FY16
New Projects launched in FY16 Particulars Category Region Area Sold(Lac sq.ft) Sold Value(Cr) Grand Omaxe Group Housing Lucknow 11.37 410 Celestia Royal Floors Chandigarh 4.93 191 Ananda Group Housing Allahabad 5.38 152 Twin Tower Group Housing Ludhiana 1.61 60 Shrisht & Sanskriti Floors Lucknow 1.9
Slide 16: Financial Highlights: Debt Status
Financial Highlights Debt Status (as on 31th March, 2016) Amount in Cr. Particulars Gross Debt Position (as on January 1, 2016) 1,260 Add: Loans availed during the Quarter 167 Less: Repaid during the Quarter 120 Add: Working Capital Limit & Others (1) Gross Debt Position (as on March 31, 2016) 1306
Slide 17: Financial Highlights: Cash Flow Position
Financial Highlights Cash Flow Position (Q4FY16 & FY16) Fig in Rs. Cr. Particulars Q4 FY16 FY16 Cash Flow from Operation 380 1406 Total Inflow (A) Construction and Other Overhead Expenses 214 847 Admin, selling & Others expenses 174 569 Financial expenses 49 180 Dividend payout 9 Total outflow (B) 4
Slide 18: Shareholding Pattern
Shareholding Pattern As on March 31, 2016 Individuals Others Bodies Corporate 2.95% 1.17% 6.99% Foreign Institution Investors 11.42% Promoters Financial Institutions / 74.99% Banks 2.47% Category No of Shares Percentage Shareholding Promoters 137,166,194 74.99% Financial Institutions / Banks 45,22,6
Slide 19: Omaxe Limited – Share price movement
Omaxe Limited – Share price movement 10% 5% 0% 1-Apr-15 1-May-15 1-Jun-15 1-Jul-15 1-Aug-15 1-Sep-15 1-Oct-15 1-Nov-15 1-Dec-15 1-Jan-16 1-Feb-16 1-Mar-16 -5% -10% -15% -20% -25% -30% -35% -40% -45% Sensex Omaxe limited Realty index Last Trading Price INR 151.2 As on 24 May,2016 52 Week High INR 151
Slide 20: 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