Omaxe Limited · NSE:OMAXE
Omaxe — Q4 FY2014 Earnings Presentation
24 slides from Omaxe's earnings presentation, June 2014
Slide 1: The Bridge, January-March 2014
the-bridge JANUARY - MARCH, 2014 VOL 4 ISSUE 4 Integrity The first step to true greatness SUCCESS
Slide 2: Contents
Contents 03 Standing Tall 04 Omaxe Presence Across India 05 Business Overview Q4 FY14 06 Business Overview FY14 07 Business Operation (Q4 FY14 - Q4 FY13) 08 Business Operation (FY14 - FY13) 09 Newly Launched Project during Q4 FY14 10 Newly Launched Project during FY14 11 Financial Highlights (Result
Slide 3: Standing Tall
Standing Tall Company Overview Presence : 9 States across 30 Cities Project Under Execution/ Construction : ~ 125 mn sq ft Area delivered in Real Estate : 58.30 mn sq ft (approx.) Area Delivered as Third Party Contractor : 31.80 mn sq ft (over 123 contracts) No of projects (On-going) : 14
Slide 4: Omaxe Presence Across India
Omaxe Presence Across India the-bridge
Slide 5: Business Overview Q4 FY14
Business Overview Q4 FY 14 Q4 FY 14 Q4FY 13 Change Area Sold (mn sq.ft) 2.44 3.49 -30% Value of Booking (Rs. Cr) 415 798 -48% Avg Rate psf (Rs.) 1,696 2,288 -26% Q4 FY14 Q4 FY13 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential Plotted 0.16 33 0.23 37 Residential Built-u
Slide 6: Business Overview FY14
Business Overview FY14 FY 14 FY 13 Change Area Sold (mn sq.ft) 7.83 11.39 -31% Value of Booking (Rs. Cr) 2107 2,373 -11% Avg Rate psf (Rs.) 2,692 2,083 29% FY14 FY13 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Residential Plotted 2.37 450 3.86 339 Residential Built-up 2.75 979
Slide 7: Business Operation (Q4 FY14 – Q4 FY13)
Business Operation (Q4 FY 14 – Q4 FY 13) Area Booked (Mn Sqft) Q4 FY14 Area booked 2.44 mn sqft 3.00 2.80 2.50 2.20 2.00 1.50 1.00 0.46 0.50 0.16 0.23 0.08 - Resi plotted Resi Built up Commercial Q4 FY14 Q4 FY13 Value Of Booking(Rs in Cr) Q4 FY14 Value of booking 415 Cr 800 661 600 363 400 200 100 3
Slide 8: Business Operation (FY14 – FY13)
Business Operation (FY 14 – FY 13) Area Booked (Mn Sqft) FY14 Area booked 7.83 mn sqft 8.00 6.38 6.00 3.86 4.00 2.75 2.70 2.37 2.00 1.15 - Resi plotted Resi Built up Commercial FY14 FY13 Value Of Booking(Rs in Cr) FY14 Value of Booking 2,107 Cr. 2,000 1,541 1,500 979 1,000 678 450 493 500 339 - Plot
Slide 9: Newly Launched Projects during Q4 FY14
Newly Launched Projects during Q4 FY 14 0.11 Clockton High Street Booth 0.13 0.33 Omaxe Signature Mart 0.38 0.38 Clockton High Street SCO 1.24 1.56 EWS at Haryana 1.56 0.51 Royal View Executive Phase II 2.28 Area in Lacs sqft Sold Area Total Area the-bridge
Slide 10: Newly Launched Projects during FY14
Newly Launched Projects during FY 14 the-bridge
Slide 11: Financial Highlights (Results)
Financial Highlights (Results) (as on 31st March, 2014) Fig in Rs. Cr. Quarter Ended Year Ended Q4 FY2014 Q3 FY2014 Q4 FY2013 FY 2014 FY 2013 Turnover 513.97 342.04 679.67 1623.12 2077.54 EBIDTA 85.03 55.79 55.13 255.98 256.06 PBT 44.79 19.78 25.93 115.54 124.72 PAT 25.09 16.25 35.66 78.52 105.68 EP
Slide 12: Operational Glimpse (Q4 FY14 vis-à-vis Q4 FY13)
Operational Glimpse (Q4 FY14 vis-à-vis Q4 FY13) Income from Operation (Cr.) EBITDA (Cr.) 679.67 700.00 85.03 513.97 100.00 600.00 500.00 80.00 55.13 400.00 Rs in Cr 60.00 Rs in Cr 300.00 40.00 200.00 100.00 20.00 - - Q4 FY 14 Q4 FY 13 Q4 FY 14 Q4 FY 13 PAT (Cr.) 35.66 40.00 25.09 30.00 Rs in Cr 20.0
Slide 13: Operational Glimpse (FY14 vis-à-vis FY13)
Operational Glimpse (FY14 vis-à-vis FY13) Income from Operation (Cr.) EBITDA (Cr.) 2,500.00 2,077.54 255.98 256.06 300.00 1,623.12 250.00 2,000.00 200.00 1,500.00 Rs in Cr Rs in Cr 150.00 1,000.00 100.00 500.00 50.00 - - FY 14 FY 13 FY 14 FY 13 PAT (Cr.) 105.68 120.00 100.00 78.52 80.00 Rs in Cr 60.
Slide 14: Financial Highlights
Financial Highlights Debt Status (as on 31st March, 2014) Amount in Cr. Particulars Gross Debt Position (as on December 31, 2013) 996.29 Add: Loans availed during the Quarter 170.18 Less: Repaid during the Quarter 97.95 Add: Working Capital Limit (19.06) Gross Debt Position (as on March 31, 2014) 1,
Slide 15: Financial Highlights
Financial Highlights Cash Flow Position (as on March 31, 2014) Fig in Rs. Cr. Particulars Q4 FY 14 FY 14 Cash Flow from Operation 395 1,696 New Borrowings 170 369 Fixed Deposit Mobilization 74 Advance from Promoters 255 Total Inflow 565 2,394 Construction and Other Overhead Expenses 244 1,280 Selling
Slide 16: Shareholding Pattern
Shareholding Pattern As on March 31, 2014 Individuals Others 2.88% 0.44% Bodies Corporate 8.59% Foreign Institution Investors 10.68% Promoters Financial Institutions / Banks 74.99% 2.40% Category No of Shares Percentage Shareholding Promoters 137,166,194 74.99% Financial Institutions / Banks 4,398,6
Slide 17: Omaxe Limited – Share price movement
Omaxe Limited – Share price movement 30% 20% Sensex, 19% 10% 0% Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 -10% Omaxe Ltd., -15% -20% Sensex Realty, -22% -30% -40% -50% Last Trading Price INR 144.05 As on May 30, 2014 52 Week High INR 147.60 52 Week Low INR 1
Slide 18: New Horizons
New Horizons Clockton High Street - Booth, Omaxe New Chandigarh Perspective view These built-up booths provide a good place to find goods of everyday needs in the vastly spread township. Well-illuminated with contemporary lighting, well-designed corridors, complimenting elevators from basement etc a
Slide 19: New Horizons
New Horizons Royal View Executive Phase 2, Omaxe Royal Residency, Ludhiana Perspective view Gracefully designed, these villa floors are spacious and highly exquisite. In sizes of approx. 1750 square feet, the floors provides all modern luxury. Surrounded by abundant of greenery and complete with all
Slide 20: Way to Success
Way to Success The Forest Spa, Surajkund Omaxe Spa Village, Faridabad Mulberry Villa, Omaxe New Chandigarh * Construction update Executive Homez, Jaipur Royal View Executive, Omaxe Royal Residency, Ludhiana the-bridge
Slide 21: Media presence
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Slide 22: Media presence
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Slide 23: Media presence
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Slide 24: Be in Touch
Be in Touch We look forward to your feedback, suggestion and contribution to enable us to make this medium of expression truly enjoyable and informative. Our contact details are: Email: [email protected] Corporate Office: Omaxe House, 7, LSC, Kalkaji, New Delhi - 110019 (India) Telephones: +91-11-