Slide 1: Q4 & FY16 Investor Update Presentation
Q4 & FY16 Investor Update Presentation
Slide 2: HEG Limited – Profile
HEG Limited – Profile HEG Limited is a leading graphite electrode manufacturer & exporter Globally. HEG produces two grades of graphite electrodes - Ultra High Power (UHP) & High Power (HP) - used in manufacturing steel through the Electric Arc Furnace (EAF) route. Exports approximately 65% of
Slide 3: Global Steel Industry
Global Steel Industry As per the World Steel Association (WSA*), World crude steel production for Jan – April’16 declined by 2.8 % to 521 million tons. All regions registered a negative growth -North America (-1.3 %) , South America (-14.2%) , EU(28) (-6.5%), Asia (-2.1%), Middle East (-3.6%), A
Slide 4: Indian Steel Industry
Indian Steel Industry 2015-16 has been a tough period as the prices of steel went down month after month. Indian steel faced oversupply below cost prices. In India, steel imports increased by 25.6% to 11.71 mmt in the last fiscal compared to 9.32-mt in 2014-15. Minimum Import Price (MIP) has
Slide 5: Financial Snapshot
Financial Snapshot in Rs. Crore (except EPS) FY 15 FY16 Q4 FY16 Q3 FY16 Q2 FY16 Q1 FY16 Q4FY15 Net Operating 1233.07 827.54 162.61 179.06 240.20 249.27 288.96 Income EBITDA* 196.78 128.62 9.35 40.18 53.93 25.15 43.85 EBITDA Margin 15.96% 15.54% 5.75% 22.44% 22.45% 10.09% 15.18% EBIT 121.45 49.40 (10
Slide 6: Segmental Performance – Graphite Electrodes
Segmental Performance – Graphite Electrodes in Rs. Crore FY 15 FY 16 Q4 FY16 Q3 FY16 Q2 FY16 Q1 FY16 Q4FY15 Net Sales 1209.46 812.03 157.80 172.52 237.58 247.73 282.57 Export (% of sales) 77.33% 61.61% 57.59% 54.31% 64.34% 65.38% 79.05% EBITDA Margin 7.87% 3.16% (9.35%) 5.68% 10.80% 2.03% 8.34% EBIT
Slide 7: Segmental Performance – Power
Segmental Performance – Power in Rs. Crore FY 15 FY 16 Q4 FY16 Q3 FY16 Q2 FY16 Q1 FY16 Q4 FY15 Net Sales 228.07 207.63 43.70 59.56 57.64 46.73 54.84 EBITDA Margin 43.70% 49.42% 54.23% 51.29% 49.22% 43.83% 39.27% EBIT Margin 37.62% 42.99% 46.64% 45.65% 43.40% 35.71% 33.11% Capital Employed 174.00 157
Slide 8: Future Outlook
Future Outlook IMF projects a Global growth in 2016 at modest 3.2%, a 0.2% downward revision from its January 2016 outlook. In the long term, EAF is expected to be more competitive than BOF as iron ore & coking coal expected to rebound, increased availability of scrap especially from China as hu
Slide 9: Thank You
Thank You Mr. Raju Rustogi – Chief Financial Officer HEG Limited Ph: +91 120 244 4541 Fax: +91 120 254 1575 Email: r.rustogi@lnjbhilwara.com 9