Omaxe Limited · NSE:OMAXE

Omaxe — Q4 FY2011 Earnings Presentation

16 slides from Omaxe's earnings presentation, May 2011

  1. Slide 1: Quarterly (Q4) & Annual Update FY 2011

    COMMERCIAL- HI-TECH TOWNSHIPS INTEGRATED TOWNSHIPS GROUP HOUSING SHOPPING MALLS / HOTELS IT & BIO-TECH PARKS OFFICE SPACE Quarterly (Q4) & Annual Update FY 2011 30% May 2011 JOMAXE Turnin IIE us reality

  2. Slide 2: Disclaimer

    • The information contained in this presentation is only current as of its date. • This presentation may contain forward-looking statements, including those relating to our general business plans and strategy, our future financial condition and growth prospects, and future developments in our indust

  3. Slide 3: New bookings during Q4 and new launches

     New bookings during Q4 - 2.11 mn sq. ft. – Total area booked till 31st Mar. 2011 at 59.52 mn sq. ft. : Plotted Development 1.37 mn sq. ft. Built-up (Villas, GH, Floors) 0.33 mn sq. ft. Commercial (Plotted, Built-up) 0.41 mn sq. ft.  Value of bookings Rs. 2,640 mn;  New Launches: Shubhangana Plot

  4. Slide 4: Major projects contributing to revenue and completed during the year

     Major projects contributing to revenue for the year: 1. Omaxe Grand Woods, Noida (Mid – Income Group Housing) 2. Royal Residency, Ludhiana (Mid – Income Group Housing) 3. Omaxe Heights, Faridabad (Mid – Income Group Housing) 4. Omaxe City, Mullanpur, Chandigarh (Residential Plots & Low – Rise Grou

  5. Slide 5: Comparative Performance (Rs. mn)

    Comparative Performance (Rs. mn) Particulars Quarter Ended 31st Mar. Year Ended 31st Mar. FY 2011 FY 2010 FY 2011 FY 2010 Financials Net Sales 5,663 3,782 15,216 10,012 EBIDTA 348 336 2,377 2,101 PBT 100 128 1282 1034 Tax 17 323 355 91 PAT 117 452 927 1125 EPS (Rs.) 0.67 2.60 5.34 6.48 Key Ratios EB

  6. Slide 6: Balance Sheet Details as on 31st Mar. 2011

    Balance Sheet Details as on 31st Mar. 2011 (Rs. mn) Net Worth 16,778 Consolidated Gross Debt (including deferred land payment) 15,523 Cash & Bank Balance 1,946 Net Debt 13,578 Inventory 12,147 Work In Progress 57,913 Net Current Assets 31,196 Cumulative Net Customer Advances 36,839 6

  7. Slide 7: Consolidated Debt Position as on 31st Mar. 2011

    Consolidated Debt Position as on 31st Mar. 2011 (Rs. mn) Gross Opening Balance (as on 1st Jan. 2011) 16,372 Less: Repaid during Q4 FY 2011 (including accrued interest) 2,421 Add: New loan availed 1,572 Gross Debt Position (as on 31st Mar. 2011) 15,523 Debt Repayment Plan (Rs. mn) Scheduled Debt Repa

  8. Slide 8: Cash Flow Position (Rs. mn)

    Cash Flow Position (Rs. mn) Particulars Q4 FY 2011 FY 2011 Cash Flow from Operations (A) 6,004 19,948 Less: Construction, Land & Overheads 3,834 11,573 Selling & Administration Expenses 744 2,670 Interest Payments 549 2,200 Debt Repayments 2,241 5,994 Total Outflows (B) 7,367 22,442 Add: New Borrowi

  9. Slide 9: Shareholding Pattern

    Percentage Category No. of Shares Shareholding Promoters 154,725,636 89.14 Financial Institutions / Banks 3,198,060 1.84 Foreign Institutional Investors 1,355,807 0.78 Bodies Corporate 7,856,868 4.53 Individuals 6,040,135 3.48 Others 390,494 0.23 TOTAL 173,567,000 100.00 Total Number of Shareholders

  10. Slide 10: Market and industry trends

     Inflationary pressures mounting cost of construction;  Cost of borrowings on upward trend for both developers and buyers;  Many other large developers have also started focusing on Tier II cities as inventory moving slow in Tier I cities;  Demand for low-rise housing, plotted developments and S

  11. Slide 11: Strategy: diversified land bank, execution and launches

     Well diversified and geographically spread land bank – a natural safeguard from regional risk – presence in 40 cities in 12 States;  Monetization of non-strategic land parcels, though smaller in size, continue to remain thrust area – exited from few Tier III cities;  Focus on execution and recov

  12. Slide 12: Omaxe Chandigarh Extension

    Omaxe Chandigarh Extension, | |

  13. Slide 13: Omaxe Eternity, Vrindavan

    Omaxe Eternity, Vrindavan el 3 e201) 13

  14. Slide 14: Waterfront Hi-Tech Township, Allahabad

    Waterfront Hi - Tech Township, Allahabad ing dreams into reality _

  15. Slide 15: Omaxe Residency, Lucknow

    Omaxe Residency, Lucknow

  16. Slide 16: Omaxe Ltd. contact details

    Omaxe Ltd. Omaxe House, 7, LSC, Kalkaji, New Delhi – 110019 (India) 16

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