Heg Limited · NSE:HEG

Heg — Q2 FY2024-25 Earnings Presentation

17 slides from Heg's earnings presentation, Nov 14, 2024

  1. Slide 1: Cover letter to stock exchanges: Investors presentation on results

    HEG/SECTT/2024 14th November, 2024 1 BSE Limited 2 National Stock Exchange of India Limited 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 presentation o

  2. Slide 2: HEG Limited Investor Presentation: Performance Highlights Q2 of FY 2024-25

    HEG LIMITED Investor Presentation Performance Highlights Q2 of FY 2024-25

  3. Slide 3: Graphite Electrode (GE)

    Graphite Electrode (GE) • A consumable for Electric Arc Furnaces (EAF) for Steel production • Used as electrical conductors in Electric Arc Furnaces to generate heat to melt steel scrap • High-tech / High Entry Barrier – HEG the last new entrant in the world -1976 • EAF Steel emits one fourth carbon

  4. Slide 4: HEG Limited – Unique Strengths

    HEG Limited – Unique Strengths • Has been World’s Largest Single Site Graphite Electrode Plant under one roof with a capacity of 80,000 tons pa for a long time. • Recently completed expansion to 100,000 tons to become the third largest producer of Graphite electrodes in the western world. • Except o

  5. Slide 5: GE Capacity Build up

    GE Capacity Build up Capacity Fig. in 000’MT 120 100 80 60 100 40 80 66 52 20 30 14 0 1990 2002 2006 2009 2012 2023* * w.e.f. Nov 2023 HEG Ltd © LNJ Bhilwara Group 4

  6. Slide 6: Expanded plant at 100,000 tons - Fully Operational

    Expanded plant at 100,000 tons - Fully Operational HEG Ltd © LNJ Bhilwara Group 5

  7. Slide 7: Top Crude Steel Producing Countries

    TOP 10 Crude Steel - Producing Countries Crude Steel Production (mmt) First nine month Y-o-Y Last 3 months Y-o-Y Sr. No Country Jan-Sep'24 Jan-Sep'23 Y-o-Y (%) Jul-Sep'24 Jul-Sep'23 Q-o-Q (%) 1 China 760.5 797.2 -4.8% 237.9 260.2 -8.6% 2 India 110.3 104.3 5.5% 36.2 35.2 2.8% 3 Japan 63.3 65.4 -3.3%

  8. Slide 8: WSA Steel Demand Forecast – Top steel consuming countries

    WSA Steel Demand Forecast – Top steel consuming countries WSA Global Steel Demand Outlook: 0.9% Decline in 2024, Recovery Expected in 2025 Million Tonnes Y-o-Y Growth Sr. No Country 2023 2024 (f) 2025 (f) 2023 2024 (f) 2025 (f) 1 India 132.8 143.4 155.6 14.4% 8.0% 8.5% 2 United States 90.5 89.2 91.0

  9. Slide 9: Industry Outlook

    Industry Outlook 1. As per WSA, Global crude steel production for the July to Sept. quarter declined by 5.5% to 440.2 mmt compared to the same period last year. On a yearly basis, production for the first nine months decreased by 2% 2. On a quarterly basis, production from July to Sept 2024 (excludi

  10. Slide 10: Financial Results for the Quarter & Half year ended 30th Sep 2024 - Standalone

    Financial Results for the Quarter & Half year ended 30th Sep 2024 - Standalone (Rs. cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2024 30-06-2024 30-09-2023 30-09-2024 30-09-2023 31-03-2024 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from operations 5

  11. Slide 11: Financial Results for the Quarter & Half year ended 30th Sep 2024 - Standalone

    Financial Results for the Quarter & Half year ended 30th Sep 2024 - Standalone (Rs. cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2024 30-06-2024 30-09-2023 30-09-2024 30-09-2023 31-03-2024 Unaudited Unaudited Unaudited Unaudited Unaudited Audited VII Profit/(loss) before ta

  12. Slide 12: Financial Results for the Quarter & Half year ended 30th Sep 2024 - Consolidated

    Financial Results for the Quarter & Half year ended 30th Sep 2024 - Consolidated (Rs. cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2024 30-06-2024 30-09-2023 30-09-2024 30-09-2023 31-03-2024 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operations

  13. Slide 13: Financial Results for the Quarter & Half year ended 30th Sep 2024 - Consolidated

    Financial Results for the Quarter & Half year ended 30th Sep 2024 - Consolidated (Rs. cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2024 30-06-2024 30-09-2023 30-09-2024 30-09-2023 31-03-2024 Unaudited Unaudited Unaudited Unaudited Unaudited Audited IX Profit/(Loss) before T

  14. Slide 14: Financial Snapshot (Standalone)

    Financial Snapshot (Standalone) Rs. cr (except EPS) FY 24-25 FY PARTICULARS Q2 Q1 23-24 22-23 21-22 TOTAL INCOME 611 592 2537 2576 2281 EBITDA 140 59 526 729 607 EBIT 92 12 351 626 527 PAT 62 3 232 456 391 EPS 3.22 0.13 12.00 23.60 20.24 EBITDA Margin (%) 23% 10% 21% 28% 27% PAT Margin (%) 10% 0.44%

  15. Slide 15: Quarterly Performance (Standalone)

    Quarterly Performance (Standalone) HEG Ltd © LNJ Bhilwara Group 14

  16. Slide 16: Investments and Borrowings (Standalone)

    Investments and Borrowings (Standalone) * Investments including Cash & Cash equivalents and excluding investments in Associates & Wholly Owned Subsidiary HEG Ltd © LNJ Bhilwara Group 15

  17. Slide 17: Thank You

    Thank You Mr.Manish Gulati : Executive Director Mr.Om Prakash Ajmera : Group CFO Mr.Ravi Kant Tripathi : CFO Mr.Puneet Anand : CSO HEG Limited Ph: +91 9981190052 Fax: +91 120 254 1575 Email: Manish.gulati@lnjbhilwara.com rk.tripathi@lnjbhilwara.com HEG Ltd © LNJ Bhilwara Group 16

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