Slide 1: Stock exchange covering letter for investors presentation
HEG/SECTT/2022 16th November, 2022 1 BSE Limited 2 National Stock Exchange of India Limited 25th Floor, P J Towers Exchange Plaza, 5th Floor Dalal Street Plot No.C/1, G Block, Bandra - Kurla Complex MUMBAI - 400 001. Bandra (E),MUMBAI - 400 051. Scrip Code : 509631 Scrip Code : HEG Sub: Investors pr
Slide 2: HEG Limited Investor Presentation: Performance Highlights Q2 of FY 2022-23
HEG LIMITED Investor Presentation Performance Highlights Q2 of FY 2022-23
Slide 3: HEG is part of LNJ Bhilwara group
HEG is part of LNJ Bhilwara group a diversified, reputed and large Indian business house having more than five decades of industrial experience and presence in THE FAMILY TREE Power Generation & Power Consultancy IT Enabled Services The branches spread forth, powered by Buds flower in our service se
Slide 4: Graphite Electrode Industry – Our Unique Strengths
Graphite Electrode (GE) Industry – Our Unique Strengths • GE- An indispensable material for Electric Arc Furnaces (EAF) for Steel production • They are used as electrical conductors in Electric Arc Furnaces to generate heat to melt steel scrap. • High Entry Barrier – HEG the last new entrant in the
Slide 5: HEG Limited – Profile
HEG Limited – Profile • HEG Limited is a leading graphite electrode manufacturer & exporter globally. • Exports approximately 70% of its production to about 30 countries around the world. • Diversified customers - supplying large portion of production to top 20 steel companies of the world. • Graphi
Slide 6: Top Crude Steel-Producing Countries
TOP 10 Crude Steel - Producing Countries Sr. No Country Jan-Sep'21 Jan-Sep'22 YoY in % Apr-Jun'22 Jul-Sep'22 QoQ in % 1 China 806.0 778.6 (3.4)% 280.1 252.3 (9.9)% 2 India 87.7 93.3 6.4% 31.0 30.0 (3.2)% 3 Japan 72.1 67.8 (6.0)% 23.0 21.8 (5.1)% 4 United States 64.2 61.5 (4.3)% 20.8 20.4 (1.9)% 5 Ru
Slide 7: Steel Industry Outlook
Steel Industry Outlook • Global crude steel output declined by 4.3% in the first nine months of 2022 compared to CY 2021, with steel production declining year on year in all major steel producing regions except India (+6.4%) and Iran (+9.8%). • The Steel Industry outlook is looking bearish in the sh
Slide 8: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) in Rs. Crore (except EPS) Q2 Q1 PARTICULARS FY 21-22 FY 20-21 FY 19-20 FY 22-23 FY 22-23 REVENUE FROM OPERATIONS 598 722 2202 1256 2149 EBITDA* 198 205 607 54 138 EBIT 175 184 527 (19) 66 PAT 130 134 391 (25) 53 EPS 33.66 34.61 101.20 (6.56) 13.83 EBITDA Margin (%) 33
Slide 9: Quarterly Performance Trend (Standalone)
Quarterly Performance Trend (Standalone) * EBITDA includes Other Income HEG Ltd © LNJ Bhilwara Group 8
Slide 10: Investments and Borrowings (Standalone)
Investments and Borrowings (Standalone) * Investments including Cash & Cash equivalents and excluding investment in Associates. HEG Ltd © LNJ Bhilwara Group 9
Slide 11: Financial Results for the Quarter & Half year ended 30th Sep 2022 Standalone
Financial Results for the Quarter & Half year ended 30th Sep 2022 Standalone (in Rs. Cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2022 30-06-2022 30-09-2021 30-09-2022 30-09-2021 31-03-2022 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operations
Slide 12: Financial Results for the Quarter & Half year ended 30th Sep 2022 Standalone
Financial Results for the Quarter & Half year ended 30th Sep 2022 Standalone (in Rs. Cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2022 30-06-2022 30-09-2021 30-09-2022 30-09-2021 31-03-2022 Unaudited Unaudited Unaudited Unaudited Unaudited Audited VII Profit/(Loss) before T
Slide 13: Financial Results for the Quarter & Half year ended 30th Sep 2022 Consolidated
Financial Results for the Quarter & Half year ended 30th Sep 2022 Consolidated (in Rs. Cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2022 30-06-2022 30-09-2021 30-09-2022 30-09-2021 31-03-2022 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operation
Slide 14: Financial Results for the Quarter & Half year ended 30th Sep 2022 Consolidated
Financial Results for the Quarter & Half year ended 30th Sep 2022 Consolidated (in Rs. Cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2022 30-06-2022 30-09-2021 30-09-2022 30-09-2021 31-03-2022 Unaudited Unaudited Unaudited Unaudited Unaudited Audited IX Profit/(Loss) before
Slide 15: Adoption of New Line of Business
Adoption of New Line of Business HEG Ltd. is entering into Manufacturing of Graphite Anodes for Lithium-ion cells and its allied and ancillary products through the incorporation of a subsidiary company. The plant would be made in two phases, spending Rs.1,000 cr in phase 1 over the next 3 years whic
Slide 16: Thank You
Thank You Mr.Manish Gulati : Executive Director Mr.Om Prakash Ajmera : Group CFO Mr.Gulshan Kr.Sakhuja : CFO HEG Limited Ph: +91 9910103865 Fax: +91 120 254 1575 Email: Manish.gulati@lnjbhilwara.com Gulshan.sakhuja@lnjbhilwara.com HEG Ltd © LNJ Bhilwara Group 15