Heg Limited · NSE:HEG
Heg — Q1 FY2021-22 Earnings Presentation
18 slides from Heg's earnings presentation, Aug 14, 2021
Slide 1: Investor presentation filing letter to BSE and NSE
PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL HEGI SECTT12021 14th August, 2021 1 BSE Limited 2 National Stock Exchange of India Limited 25th FloOf, P J Towers Exchange Plaza, 5th Floor Dalal Street Plot No.C/1, G Block, Bandra - Kurla Complex MUMBAI - 400 001. Bandra (E), Scrip Code: 509631 MUMBAI - 4
Slide 2: HEG Limited Investor Presentation: Performance Highlights Q1 FY 2021-22
HEG LIMITED Investor Presentation Performance Highlights Q1 of FY 2021-22
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: 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 5: Business Overview
Business Overview Graphite Electrode Capacity (KMT/Year) • HEG is among the world’s top five graphite electrode manufacturers • Steel production levels started improving in rest of the world excluding China since Oct’20 and prices started moving up resulting in increased profitability of steel compa
Slide 6: Our Growth
1977 - Established in Financial (appx 25% equity) / Technical participation of Pechiney, France 1992 - Pechiney sold their Graphite business to SGL, Germany & Indian Promoters bought these shares in HEG 1995 / 2011 – Kept expanding from 10,000 mt in small tranches & in 2011 took a quantum leap
Slide 7: R&D Center
R&D Center R&D set up to corroborate the Quality & Improvement Drives with small scale production facilities The focus is also on development of new product lines Development is focused towards Carbon
Slide 8: World Crude Steel Production Quarterwise
World Crude Steel Production Quarters wise ( CY 15 – 21) China World Excl. China +19 mmt 291 (+7%) 281 272 271 269 Production (mmt) 249 232 234 218 218 205 224 218 222 216 212 206 208 210 201 -43 mmt +57 mmt (-21%) 190 (+34%) 165 CY’15 Avg. CY’16 Avg. CY’17Jan Avg.19 to DecAvg. CY’18 19 CY’19 Avg. J
Slide 9: Top Crude Steel-Producing Countries 2021
TOP 10 CRUDE STEEL-PRODUCING COUNTRIES-2021 Crude Steel Crude Steel Rank Country Absolute Change %2021/2020 Jan-Jun CY-2021 (MMt) Jan-Jun CY-2020 (MMt) 1 China 560.2 506.0 54.2 10.7% 2 India 57.9 44.1 13.8 31.3% 3 Japan 48.1 42.2 5.9 14.0% 4 United States 42.0 36.4 5.6 15.4% 5 Russia 38.2 35.2 3.0 8
Slide 10: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) in Rs. Crore (except EPS) PARTICULARS Q1’FY 21-22 FY 20-21 FY 19-20 FY 18-19 FY 17-18 REVENUE FROM OPERATIONS 414 1256 2,149 6,593 2,758 EBITDA* 94 54 138 4,767 1,734 EBIT 76 (19) 66 4,695 1,661 PAT 56 (25) 53 3,050 1,081 EPS 14.46 (6.56) 13.83 763.60 270.61 EBITDA Ma
Slide 11: Quarterly Performance Trend (Standalone)
Quarterly Performance Trend (Standalone) * EBITDA includes Other Income Notes: 1. In accordance with the provisions laid under Section 135 of the Companies Act, 2013 read with Companies (Corporate Social Responsibility Policy) Rules, 2014 and Companies (Corporate Social Responsibility Policy) Amendm
Slide 12: Investments and Borrowings (Standalone)
Investments and Borrowings (Standalone) * Investments including Cash & Cash equivalents and excluding investment in Associates. HEG Ltd © LNJ Bhilwara Group 11
Slide 13: Profit & Loss for the Quarter ended 30th June 2021 - Standalone
Profit & Loss for the Quarter ended 30th June 2021- Standalone in Rs. Crores Quarter Ended Year Ended Sl. No. Particulars 30-06-2021 31-03-2021 30-06-2020 31-03-2021 Unaudited Audited Unaudited Audited I Revenue from Operations 413.69 380.48 233.29 1,256.23 II Other Income 22.06 25.11 46.03 112.91 I
Slide 14: Profit & Loss for the Quarter ended 30th June 2021 - Standalone (continued)
Profit & Loss for the Quarter ended 30th June 2021- Standalone in Rs. Crores Quarter Ended Year Ended Sl. No. Particulars 30-06-2021 31-03-2021 30-06-2020 31-03-2021 Unaudited Audited Unaudited Audited VIII Tax expense (1) Current Tax 17.34 - - 0.20 (2) Deferred Tax 1.43 7.65 0.22 (5.66) IX Net Prof
Slide 15: Profit & Loss for the Quarter ended 30th June 2021 - Consolidated
Profit & Loss for the Quarter ended 30th June 2021- Consolidated in Rs. Crores Quarter Ended Year Ended Sl. No. Particulars 30-06-2021 31-03-2021 30-06-2020 31-03-2021 Unaudited Audited Unaudited Audited I Revenue from Operations 413.69 380.48 233.29 1,256.23 II Other Income 22.06 25.11 46.03 112.91
Slide 16: Profit & Loss for the Quarter ended 30th June 2021 - Consolidated (continued)
Profit & Loss for the Quarter ended 30th June 2021- Consolidated in Rs. Crores Quarter Ended Year Ended Sl. No. Particulars 30-06-2021 31-03-2021 30-06-2020 31-03-2021 Unaudited Audited Unaudited Audited VIII Tax expense (1) Current Tax 17.34 - - 0.20 (2) Deferred Tax 1.43 7.65 0.22 (5.66) IX Share
Slide 17: COVID Relief Policy
COVID Relief Policy HEG announced a policy for Covid relief for all the employees. According to this policy the following financial assistance to the deceased employee's family shall be given 1. Half of the monthly salary or minimum of INR 25 K pm, whichever is higher, for two years. 2. Education
Slide 18: 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 17