the bridge feb 2013 - aceanalyser meet/132880_20130211.pdf · omaxe europia flats at bhiwadi mount...
TRANSCRIPT
Contents03 Standing Tall
04 Overview Q3 & 9M FY13
06 Business Operation
08 Newly launched projects during Q3 FY13
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 / the-bridge
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 : 42.80 mn sq. ft. (1320 acre)
Area Delivered as Third Party Contractor : 31.80 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
Standing Tall
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Overview Q3 & 9M FY13
Particulars Q3 FY13 Q3 FY12 Growth
Area Sold (Mn sqft) 3.33 2.42 37%
Value of Booking (Cr.) 666 198 236%
Average Rate (INR/ sqft) 2,000 817 145%
Particulars 9M FY 13 9M FY12 Growth
Area Sold (Mn sqft) 7.90 7.29 8%
Value of Booking (Cr.) 1574 1174 34%
Average Rate (INR/ sqft) 1,992 1,610 24%
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.
Overview Q3 & 9M FY13
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Quarter Q3 FY13 Q3 FY12
Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.)
Plotted 1.62 103.00 1.39 82.00
Built-up 1.29 346.00 0.52 50.00
Commercial 0.42 217.00 0.51 66.00
Total 3.33 666.00 2.42 198.00
9 Months 9M FY13 9M FY12
Particular Area (mn sq ft) Value (Cr.) Area (mn sq ft) Value (Cr.)
Plotted 3.34 298.00 4.14 393.00
Built-up 3.66 880.00 2.20 476.00
Commercial 0.90 396.00 0.95 305.00
Total 7.90 1,574.00 7.29 1,174.00
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Business Operation (Q3 FY 13 – Q3 FY 12)
1.62 1.29
0.42
1.39
0.52 0.51
-
0.50
1.00
1.50
2.00
Plotted Builtup Commercial
Q3 FY13 Q3 FY12
103
346
217
82 50 66
-
100
200
300
400
Plotted Builtup Commercial
Q3 FY13 Q3 FY12
Area booked 3.33 mn sqft
Value of booking 666 CrQ3 FY13
Q3 FY13
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Business Operation (9M FY 13 – 9M FY 12)
3.34 3.66
0.90
4.14
2.20
0.95
-1.00 2.00 3.00 4.00 5.00
Plotted Builtup Commercial
9M FY13 9M FY12
298
880
396 393 476 305
-200 400 600 800
1,000
Plotted Builtup Commercial
9M FY13 9M FY12
Area booked 7.90 mn sqft9M FY13
Value of booking 1574 Cr.9M FY13
Area booked (Lacs Sqft)
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Newly Launched Projects during Q3 FY 13
Ravanta Homes At Shubhangan, Bahadurgarh
Villas at Yamuna Nagar
Omaxe Europia Flats at Bhiwadi
Mount View Apartments at Nihalpur, Indore
EWS Flats at Spa Village
Commercial Shop at Jhajjar Rd, Bahadurgarh
Utility Shops at Sonipat
- 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00
Operational Glimpse (Q3 FY13-Q3 FY12)
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Income from operation (Rs in Cr) EBITDA (Rs in Cr)
PBT (Rs in Cr) PAT (Rs in Cr)
456.06
567.93
-
100
200
300
400
500
600
Q3 FY12 Q3 FY13
61.48
78.37
-102030405060708090
Q3 FY12 Q3 FY13
25%27%
27.47
43.21
-
10
20
30
40
50
Q3 FY12 Q3 FY13
57%
19.32
28.85
-5
101520253035
Q3 FY12 Q3 FY13
49%
Operational Glimpse (Q3 FY13-Q2 FY13)
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Income from Operation (Rs in Cr.) EBITDA (Rs in Cr.)
PBT (Rs in Cr.) PAT (Rs in Cr.)
461.64
567.93
-
100
200
300
400
500
600
Q2 FY13 Q3 FY13
62.78
78.37
20
40
60
80
Q2 FY13 Q3 FY13
25%23%
29.87
43.21
-
10
20
30
40
50
Q2 FY13 Q3 FY13
45%
22.98
28.85
15
20
25
30
Q2 FY13 Q3 FY13
26%
Major Contributor to Revenue for Q3 FY13
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State wise revenue contribution Value in Cr.Uttar Pradesh 142Haryana 133Punjab 131Rajasthan 57Construction contract 43Others 62Operating Income 568
142
133
131
62
57
43
- 20 40 60 80 100 120 140 160
Uttar Pradesh
Haryana
Punjab
Others
Rajasthan
Construction contract Fig in Cr.
(Graphical Representation)
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Financial Highlights
Particular Q3 FY13 Q2 FY13 Q3 FY12
Income from Operation (Cr.) 567.93 461.64 456.06 EBITDA (Cr.)
78.37 62.78 61.48 PBT (Cr.)
43.21 29.87 27.47 PAT (Cr.)
28.85 22.98 19.32 EPS
1.66 1.32 1.11 EBITDA Margin
13.80% 13.60% 13.48%PAT Margin
5.08% 4.98% 4.24%
Financial Highlights
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Debt Position as on 31st December, 2012 (in Cr.)
Opening Balance of Term Loan (as on 1st 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 31st December, 2012) 960
Gross Deferred Payment position 231
Debt Repayment Schedule
Debt Repayment next three months 147
Financial Highlights
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Cash Flow Position as on 31st December, 2012 (in Cr.)
Particulars Q3 FY13 9M FY13Cash Flow from Operation 624.00 1,681.00 New Borrowing from Bank 128.00 293.00
Construction and OtherOverhead Expenses 383.00 1172.00 Selling and Admin Expenses 139.00 339.00 Interest Expenses 47.00 127.00 Debt Repayments 134.00 396.00 Total outflow 703.00 2,034.00
Net Balance 49.00 (60.00)
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Shareholding Pattern
Promoters 89.14% Financial Institutions /
Banks 1.89%
Foreign Institutional Investors
1.50%Bodies Corporate 4.44%Individuals
2.82%
Others 0.21%
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Omaxe Share Price Movement
Omaxe Ltd., 19%
Sensex Realty, 54%
Sensex, 25%
-10%
0%
10%
20%
30%
40%
50%
60%
70%1-Jan-12 1-Apr-12 1-Jul-12 1-Oct-12 31-Dec-12
1-Jan-12 31-Dec-12Sensex 15,518 19,427 3,909 25%Sensex Realty 1,370 2,111 741 54%Omaxe Ltd. 136 163 27 19%
Closing PriceIndex Inc./(Dec.) Inc./(Dec) %
New Horizons
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.
Revanta Homes, Omaxe Shubhangan, Bahadurgarh
Mount View Apartments, Omaxe Hills, Nihalpur Mundi, Indore
Perspective view
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.
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New Horizons
These Office Suites present on the second floor of Omaxe Plaza offers 240 units in various sizes ranging between 350-675 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.
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.
Office Suites, Omaxe Plaza, Omaxe City, Sonepat
Villas in Omaxe City, Yamuna Nagar
Perspective view
Perspective view
Utility Shops in Omaxe Heights, Omaxe City, Sonepat
Perspective view
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.
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Way to Success
Actu
al P
hoto
grap
hs
City Homes, Omaxe CityBahadurgarh
Omaxe ParkWoodsBaddi
Omaxe Twin Towers, Noida
Omaxe HillsSurajkund
Omaxe Palm Greens, Greater Noida
Omaxe Residency Lucknow
Media presence
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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 2012-13 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 22.98 crore for the quarter ended September 30 against Rs 27.31 crore in the year-ago period.
The income from operation, however, rose marginally to Rs 461.64 crore during the July-September quarter from Rs 457.96 crore in the corresponding period of previous fiscal.
(Financial Express)
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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- 41893100, 41896680-85, 41896776Fax: +91-11- 41896773, 41896799, 41896653 www.omaxe.com
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