Slide 1: Q3 - FY16 Investor Update Presentation
Q3 - 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 World crude steel production for CY 2015 reached 1623 million tons, a decline of 2.8% as compared to 1670 million ton in the same period in 2014. All regions have registered a negative growth - North America (-8.6 %) , South America (-2.5%), EU(28) (-1.8%), Asia (-2.3%), CI
Slide 4: Global Graphite Industry
Global Graphite Industry Chinese exports are expected to touch record of 110 mmt in 2015 vs. 94 mmt in CY 2014 destroying the global steel prices. Due to steep fall in oil prices, budget of oil producing countries has been drastically reduced. Thereby reducing expenditure on projects resulting i
Slide 5: Financial Snapshot
Financial Snapshot in Rs. Crore (except EPS) FY 15 Q3 FY16 Q2 FY16 Q1 FY16 Q3FY15 Net Operating Income 1236.91 178.59 240.20 249.27 279.10 EBITDA* 196.78 40.18 53.93 25.15 46.13 EBITDA Margin 15.91% 22.50% 22.45% 10.09% 16.53% EBIT 121.43 20.06 33.74 6.28 26.83 EBIT Margin 9.82% 11.23% 14.05% 2.52%
Slide 6: Segmental Performance – Graphite Electrodes
Segmental Performance – Graphite Electrodes in Rs. Crore FY 15 Q3 FY16 Q2 FY16 Q1 FY16 Q3FY15 Net Sales 1213.28 172.05 237.58 247.73 270.54 Export (% of sales) 76.84% 54.31% 64.34% 65.38% 72.30% EBITDA Margin 8.79% 5.68% 10.80% 2.03% 6.16% EBIT Margin 3.77% (3.97%) 3.77% (4.16%) 0.36% Capital Employ
Slide 7: Segmental Performance – Power
Segmental Performance – Power in Rs. Crore FY 15 Q3 FY16 Q2 FY16 Q1 FY16 Q3 FY15 Net Sales 228.07 59.56 57.64 46.73 60.64 EBITDA Margin 43.70% 51.29% 49.22% 43.83% 47.73% EBIT Margin 37.62% 45.65% 43.40% 35.71% 41.96% Capital Employed 174.00 168.68 176.58 170.54 172.26 Thermal Margins improved with
Slide 8: Future Outlook
Future Outlook Overall steel scenario and particularly the EAF segment, which is relevant to us, largely affected by heavy Chinese exports and higher reduction in prices of Iron Ore and coke, vis a vis Steel scrap, benefitting blast furnace route. Demand situation likely to remain subdued in near
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