the-bridge OCTOBER - DECEMBER, 2012 VOL 2 ISSUE 3 INNOVATION Changing the way you live!

Transcription

1 the-bridge OCTOBER - DECEMBER, 2012 VOL 2 ISSUE 3 INNOVATION Changing the way you live!

2 Contents 03 Standing Tall 04 Overview Q3 & 9M FY13 06 Business Operation 08 Newly launched projects during 09 Operational Glimpse 11 Major Contributor to Revenue 12 Financial Highlights 15 Shareholding Pattern 16 Omaxe Share Price Movement 17 New Horizons 19 Way to Success 20 Media Presence 23 Be in Touch

3 Standing Tall Company Overview Presence : Across 39 Cities in 12 States Project Conceived : 125 mn sq. ft. (3390 acre) Land for future development : 1205 acre Area delivered in Real Estate : mn sq. ft. (1320 acre) Area Delivered as Third Party Contractor : mn sq. ft. (over 123 contracts) Employee Strength : ~2300 No of projects (on going) : 16 Group Housing, 19 Townships, 9 Commercial Malls/Hotels/ SCO Infrastructure / EPC Projects : 10 the-bridge

4 Overview Q3 & 9M FY13 Particulars Q3 FY12 Growth Area Sold (Mn sqft) % Value of Booking (Cr.) % Average Rate (INR/ sqft) 2, % Major sales booked in commercial built-up at Greater Noida and New Chandigarh, Floors at Bahadurgarh and Bhiwadi, Villas at Yamuna Nagar, Group Housing at Ludhiana etc. Particulars 9M FY 13 9M FY12 Growth Area Sold (Mn sqft) % Value of Booking (Cr.) % Average Rate (INR/ sqft) 1,992 1,610 24% the-bridge

5 Overview Q3 & 9M FY13 Quarter Q3 FY12 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Plotted Built-up Commercial Total Months 9M FY13 9M FY12 Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.) Plotted Built-up Commercial Total , , the-bridge

6 Business Operation (Q3 FY 13 Q3 FY 12) Area booked 3.33 mn sqft Plotted Builtup Commercial Q3 FY12 Value of booking 666 Cr Plotted Builtup Commercial Q3 FY12 the-bridge

7 Business Operation (9M FY 13 9M FY 12) 9M FY13 Area booked 7.90 mn sqft Plotted Builtup Commercial 9M FY13 9M FY12 9M FY13 Value of booking 1574 Cr. 1, Plotted Builtup Commercial 9M FY13 9M FY12 the-bridge

8 Newly Launched Projects during Q3 FY 13 Area booked (Lacs Sqft) Utility Shops at Sonipat Commercial Shop at Jhajjar Rd, Bahadurgarh EWS Flats at Spa Village Mount View Apartments at Nihalpur, Indore Omaxe Europia Flats at Bhiwadi Villas at Yamuna Nagar Ravanta Homes At Shubhangan, Bahadurgarh the-bridge

9 Operational Glimpse (-Q3 FY12) Income from operation (Rs in Cr) EBITDA (Rs in Cr) Q3 FY12 25% Q3 FY12 27% PBT (Rs in Cr) PAT (Rs in Cr) % % Q3 FY Q3 FY12 the-bridge

10 Operational Glimpse (-Q2 FY13) Income from Operation (Rs in Cr.) EBITDA (Rs in Cr.) % % Q2 FY13 20 Q2 FY13 PBT (Rs in Cr.) PAT (Rs in Cr.) % % Q2 FY13 15 Q2 FY13 the-bridge

11 Major Contributor to Revenue for State wise revenue contribution Value in Cr. Uttar Pradesh 142 Haryana 133 Punjab 131 Rajasthan 57 Construction contract 43 Others 62 Operating Income 568 (Graphical Representation) Construction contract Rajasthan Fig in Cr. Others 62 Punjab Haryana Uttar Pradesh the-bridge

12 Financial Highlights Particular Q2 FY13 Q3 FY12 Income from Operation (Cr.) EBITDA (Cr.) PBT (Cr.) PAT (Cr.) EPS EBITDA Margin PAT Margin % 13.60% 13.48% 5.08% 4.98% 4.24% the-bridge

13 Financial Highlights Debt Position as on 31st December, 2012 (in Cr.) Opening Balance of Term Loan (as on 1 st October, 2012) 911 Add: New Term Loan availed 128 Less: Repaid during Q3 134 Add: Working Capital Limit utilized 55 Gross Debt Position (as on 31 st December, 2012) 960 Gross Deferred Payment position 231 Debt Repayment Schedule Debt Repayment next three months 147 the-bridge

14 Financial Highlights Cash Flow Position as on 31st December, 2012 (in Cr.) Particulars 9M FY13 Cash Flow from Operation , New Borrowing from Bank Construction and Other Overhead Expenses Selling and Admin Expenses Interest Expenses Debt Repayments Total outflow , Net Balance (60.00) the-bridge

15 Shareholding Pattern Promoters 89.14% Financial Institutions / Banks 1.89% Others 0.21% Individuals 2.82% Foreign Institutional Investors Bodies Corporate 1.50% 4.44% the-bridge

16 Omaxe Share Price Movement 1-Jan-12 1-Apr-12 1-Jul-12 1-Oct Dec-12 70% 60% Sensex Realty, 54% 50% 40% 30% 20% Sensex, 25% Omaxe Ltd., 19% 10% 0% -10% Index Closing Price 1-Jan Dec-12 Inc./(Dec.) Inc./(Dec) % Sensex 15,518 19,427 3,909 25% Sensex Realty 1,370 2, % Omaxe Ltd % the-bridge

17 New Horizons Revanta Homes, Omaxe Shubhangan, Bahadurgarh Perspective view These exquisite and affordable homes at Omaxe Shubhangan are a delight for the people of Bahadurgarh. Spread over 12.5 acres, Omaxe Shubhangan is located in sector 4A and comes in three options, namely Navodaya, Vedanta and Revanta in 1BHK, 2BHK and 4BHK respectively. The recently launched Revanta Homes, spread across 2000 sq. ft. have been designed to give maximum space for living and leisure in the form of open and airy balconies. Mount View Apartments, Omaxe Hills, Nihalpur Mundi, Indore This group housing project overseeing the scenic view of the adjoining hills makes these homes highly sought-after. Clean and green environment coupled with high quality construction, well designed and spacious homes add to the advantage of Mount View Apartments. Located in approx. 5.5 acres, Mount View Apartments offer homes in four sizes of 1075 sq. ft., 1215 sq. ft., 1565 sq. ft. and 1705 sq. ft. with options of 2BHK, 2BHK+study, 3BHK and 3BHK+study respectively. Proposed to be built over approx. 90 acres, Omaxe Hills, an integrated township, has a varied option for buyers, from exquisite villas to exclusive plots and multi-storey apartments. A pollution free environ is what is highly desirable and Omaxe Hills provides that. Besides a host of features like hospitals, shopping and entertainment mall, state-of-the-art club, school to name a few will add to the incredibility of Omaxe Hills. Accessibility to nearby cities, as well as Indore is an added advantage. the-bridge

18 Perspective view New Horizons Office Suites, Omaxe Plaza, Omaxe City, Sonepat These Office Suites present on the second floor of Omaxe Plaza offers 240 units in various sizes ranging between sq. ft. The emerging concept of walk to work shall in the coming times be the favoured mode for corporate and the industry has been duly catering to this need. Villas in Omaxe City, Yamuna Nagar These expandable villas are a treat to own for its superior and stylish architecture, furnishing and amenities. These villas, in the sizes of 172, 220 and 328 sq. yd., offer an opportunity to own a home in the most desired township in the city. Strategically located in the proposed 186 acres integrated township Omaxe City, Yamuna Nagar, these stunning villas have a lot of open and airy space and offer residents a peaceful environment and greenery. Utility Shops in Omaxe Heights, Omaxe City, Sonepat These shops in approx. 192 sq. ft. size have been launched amidst huge demand for the same. The ten shops on offer provides a captive consumer for shop owners in the form of residents in the townships. In the times to come, these shops will prosper with more and more residents beginning to reside in the villas, plots, independent floors etc in the township. Omaxe City, Sonepat is an integrated township comprising plots, independent floors and villas in a sprawling 357 acres. A growing business and residential hub, Sonepat s vicinity to Delhi makes it an attractive location to own a house, you call home. Omaxe City s endeavour is to provide the residents a lifestyle that brings together modernity and affordability. Perspective view Perspective view the-bridge

19 Way to Success City Homes, Omaxe City Bahadurgarh Omaxe ParkWoods Baddi Omaxe Palm Greens, Greater Noida Omaxe Residency Lucknow Omaxe Hills Surajkund Actual Photographs Omaxe Twin Towers, Noida the-bridge

20 Media presence the-bridge

21 Media presence Omaxe Q2 sales booking up 3% New Delhi: Realty firm Omaxe sold properties worth Rs 472 crore during the second quarter of this fiscal, marginally higher than the year-ago period. The company sold 2.56 million sq ft during July-September quarter for Rs 472 crore. In the corresponding period last year, it had sold 2.25 million sq ft area for Rs 458 crore, according to presentation by investors. In the first half of this fiscal, however, Omaxe's sales booking fell in both volume and value terms. During April- September period of the fiscal, the company sold 4.58 million sq ft for Rs 908 crore. In the corresponding period year ago, it had sold 4.87 million sq ft for Rs 976 crore. On debt, the company told investors that the gross debt has come down marginally to Rs 1,014 crore as on September 30 from Rs 1,047 crore at the end of the first quarter. Earlier this month, Omaxe reported 16 per cent decline in its net profit at Rs crore for the quarter ended September 30 against Rs crore in the year-ago period. The income from operation, however, rose marginally to Rs crore during the July-September quarter from Rs crore in the corresponding period of previous fiscal. (Financial Express) the-bridge

22 Media presence the-bridge

23 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: Corporate Office: Omaxe House, 7, LSC, Kalkaji, New Delhi (India) Telephones: , , Fax: , , We are on Disclaimer This presentation has been prepared by Omaxe Ltd. (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 published in whole or in part for any purpose. By attending this presentation you are agreeing to be bound by forgoing restrictions and to maintain absolute confidently regarding the information disclosed in these materials. 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 industry and our competitive and regulatory environment. The Information contained in this presentation does not constitute or form any part of any offer, invitation or recommendation to purchase or subscribe for any securities in any jurisdiction, and neither the issue of the information nor anything contained herein shall form the basis of, or be relied upon in connection with, any or commitment on the part of any person to proceed with any transaction. The information contained in this material has not been independently verified. No representation or warranty, express or implied, is made and no reliance shall be placed on the accuracy, fairness or completeness of the information presented or contained in these materials. Any forward-looking statement in this presentation is subject to the risk and uncertainties that could cause actual result to differ materially from those that may be inferred to being expressed in, or implied by, such statements. Actual results may differ materially from those forward-looking statements due to a number of factors, including future changes or developments in our business, our competitive environment, technology and application, and political, economic, legal and social condition in India and rest of the World. Such forward-looking statements are not indicative or guarantees of future performance. Any forward-looking statements, projections and industries data made by third parties included in this presentation are not adopted by the Company, and the Company is not responsible for such third party statements and projections. This presentation may not be all inclusive and may not contain all of the information that you may consider material. The information presented or contained in these materials is subject to change without notice and its accuracy is not guaranteed. Neither the Company nor any of its affiliates, advisers or representatives accepts liability whatsoever for any loss howsoever arising from any information presented or contained in these materials. Figures are subject to change and the company undertakes no obligation to publicly revise the figures to reflect subsequent events or circumstances. the-bridge