Om Infra Limited · NSE:OMINFRAL

Om Infra — Om Metals Infraprojects — Q1 FY2019 Earnings Presentation

16 slides from Om Infra's earnings presentation, Sep 11, 2018

  1. Slide 1: Cover letter to stock exchange on investor presentation

    OM METALS INFRAPROJECTS LTD. ®) a& CIN-L27203RJ1971PLC003414 IROS MGIT SYS Regd. Office : J-28, Subhash Marg, C-Scheme, Jaipur - 302001 Coe Tel: +91-141-5160000, E-mail; [email protected] AN ISO 9001 : 2000 Certified Co, Website : www.ommetals.com Date: September 11, 2018 To, Corporate Service Dep

  2. Slide 2: Investor Presentation September 2018

    Investor Presentation September 2018

  3. Slide 3: Company Overview

    Company Overview Leading Engineering Construction company with a strong presence in the Hydropower sector and experience spanning more than 4 decades  Engaged in diversified activities such as execution of turnkey Hydro- mechanical and EPC contracts for Hydropower & Irrigation projects, Foray into

  4. Slide 4: Key Orders received in Q1FY19

    Key Orders received in Q1FY19  The company has secured letter of Acceptance (LOA) from SJVN Arun-3 power development company • The project is “All hydro-Mechanical works including Pressure Shaft Steel liner of Arun-3 Hydroelectric Project (900 MW) located in Sankhuwasabha Distt. In Nepal”. • The va

  5. Slide 5: Strong order book pipeline

    Strong order book pipeline  The company has been exploring bid for projects worth of USD 60 million in International markets  In India, the company on the verge of bid for orders worth of Rs 2000 crore  The company is expected to close its order book at Rs.1500- 1800 crore by FY19

  6. Slide 6: Focus on execution of core EPC & real estate projects

    Focus on execution of core EPC & real estate projects  Company focus is on core business – EPC (Engineering Procurement & Construction) division, which contributes over 80% to the revenues  Higher margins in Irrigation & Hydro space augurs well for company  Moreover, improved execution and effici

  7. Slide 7: Monetisation of non-core assets

    Monetisation of non-core assets  Non core assets – Jaipur hotel property (100% owned by Om Metals) and Jaipur industrial land (50% owned by Om Metals associate) is on block and ready for monetization if a reasonable value is achieved  Company has already given mandate for sale of Packing division

  8. Slide 8: Execution road map of projects and revenue recognition

    Execution road map of projects and revenue recognition Tentative Tentative Unexecuted Revenue Revenue Project Description Orderbook (Rs Recognition in Recognition in Cr)* FY19 (Rs Cr) FY20 (Rs Cr) Kachh Canal Power - SSNL (Gujarat) 110 70 40 Rampur UP* 77 59 18 Ujjain smart city* 108 70 38 Vyasi 40

  9. Slide 9: Execution road map for real estate projects and revenue recognition

    Execution road map for real estate projects and revenue recognition Number Project Area Project Location Partner Project Type of Units Sq Ft. (OMIL Share) Om Meadows Kota - Housing 450 5,00,000 Palacia Jaipur - Housing 150 6,30,000 Bandra DBRealty & Mumbai Housing - 2,50,000 MHADA Others Mahindra As

  10. Slide 10: Profit & Loss Statement (Q1 FY19 – Standalone)

    Profit & Loss Statement (Q1 FY19 – Standalone) Rs Crore Q1FY19 Q1FY18 YoY Net Sales 53.7 105.3 -48.99% Expenses 42.6 87.0 -51.10% EBITDA 11.1 18.2 -38.95% EBITDA Margin 20.73% 17.32% +341 bps Other Income 3.6 2.6 38.60% Depreciation 2.6 3.0 -12.45% EBIT 12.1 17.8 -32.23% Interest expenses 5.1 4.4 16

  11. Slide 11: Segmental Revenue Break-up (Q1FY19 - Standalone)

    Segmental Revenue Break-up (Q1FY19 - Standalone) 3% Engineering 23% Packing Ujjain (Smart City Project) 11% 63% Others *Others include Real estate division and Kameeng Project (Arunachal Pradesh) Please Note: Irrigation projects – at Rwanda (Africa) and Kpong (Ghana) have also started contributing t

  12. Slide 12: Execution kick started at the two large international projects

    Execution kick started at the two large international projects  $ 16.5 million project at Rwanda – Africa (50% JV with SPML) is for Irrigation and Watershed Development in Mpanga Sector.  Africa government officials laid out the foundation.

  13. Slide 13: Execution picks up at Ghana Project

    Execution picks up at Ghana Project  Another international project at Ghana is for ‘Rehabilitation & completing of Kpong Left Bank Irrigation project’. The total cost of the project is $ 32 million (50% Om Metals share)  The President of Ghana Mr. Nana Akufo- Addo, has laid the foundation for Kpon

  14. Slide 14: Jaipur Pallacia – Company's key real estate project

    Jaipur Pallacia – Company’s key real estate project

  15. Slide 15: Disclaimer

    Disclaimer Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those s

  16. Slide 16: For Further Information, Please contact:

    For Further Information, Please contact: Company : Investor Relations Advisors: Om Metals Infraprojects Ltd. Intellect CIN: L27203RJ1971PLC003414 Mr. Vijay Goel Mr. S.K. Jain [email protected] [email protected] 9920124357 www.ommetals.com

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