Heg Limited · NSE:HEG
Heg — Q4 FY2024-25 Earnings Presentation
16 slides from Heg's earnings presentation, May 23, 2025
Slide 1: Covering letter to BSE and NSE on investor presentation
HEG/SECTT/2025 23rd May, 2025 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 on the
Slide 2: HEG Limited Investor Presentation: Performance Highlights Q4 FY 2024-25
HEG LIMITED Investor Presentation Performance Highlights Q4 of FY 2024-25
Slide 3: Graphite Electrode (GE)
Graphite Electrode (GE) 1. A consumable for Electric Arc Furnaces (EAF) used in steel production 2. Functions as an electrical conductor in EAFs, generating the heat required to melt steel scrap 3. High-tech / High Entry Barrier – HEG was the last new entrant in the Western world in 1976 4. EAF-prod
Slide 4: HEG Limited – Unique Strengths
HEG Limited – Unique Strengths 1. 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. 2. Since Nov’23, capacity expanded to 100,000 tons to become the third largest producer of Graphite electrodes in the western world. 3. Ex
Slide 5: GE Capacity Build up
GE Capacity Build up Capacity Fig. in 000’MT 120 100 100 80 80 66 60 52 40 30 20 14 0 1990 2002 2006 2009 2012 2024 HEG Ltd © LNJ Bhilwara Group 4
Slide 6: Expanded plant at 100,000 tons – operational since Nov'23
Expanded plant at 100,000 tons – operational since Nov’23 HEG Ltd © LNJ Bhilwara Group 5
Slide 7: Top 10 Crude Steel Producing Countries
TOP 10 Crude Steel - Producing Countries Crude Steel Production (mmt) Y-o-Y Q-o-Q Sr. No Country Jan-Mar'24 Jan-Mar'25 Y-o-Y (%) Oct-Dec'24 Jan-Mar'25 Q-o-Q (%) 1 China 257.1 259.1 0.8% 236.3 259.1 9.7% 2 India 37.6 40.1 6.8% 38.6 40.1 3.9% 3 Japan 21.5 20.4 -4.9% 20.7 20.4 -1.6% 4 United States 19.
Slide 8: Industry Outlook
Industry Outlook 1. As per WSA, global crude steel production in Q1 2025 declined slightly by 0.3% to 468.4 mmt, compared to 469.7 mmt in Q1 2024. 2. Global steel production excluding China, stood at 209.3 mmt, down 1.5% from 212.5 mmt in the same period last year. 3. Steel production outside China
Slide 9: Financial Results Quarter & Year ended 31st Mar 2025 – Standalone
Financial Results for the Quarter & year ended 31st Mar 2025 – Standalone (Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2025 31-12-2024 31-03-2024 31-03-2025 31-03-2024 Audited Unaudited Audited Audited Audited I Revenue from operations 536.58 477.07 546.90 2,152.71 2,394.90 II Other i
Slide 10: Financial Results Quarter & Year ended 31st Mar 2025 – Standalone (cont.)
Financial Results for the Quarter & year ended 31st Mar 2025 - Standalone (Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2025 31-12-2024 31-03-2024 31-03-2025 31-03-2024 Audited Unaudited Audited Audited Audited VII Profit/(loss) before tax (V-VI) (71.60) 133.68 48.61 147.82 315.24 VIII
Slide 11: Financial Results Quarter & Year ended 31st Mar 2025 – Consolidated
Financial Results for the Quarter & year ended 31st Mar 2025 - Consolidated (Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2025 31-12-2024 31-03-2024 31-03-2025 31-03-2024 Audited Unaudited Audited Audited Audited I Revenue from operations 542.25 478.38 546.90 2,159.69 2,394.90 II Other
Slide 12: Financial Results Quarter & Year ended 31st Mar 2025 – Consolidated (cont.)
Financial Results for the Quarter & year ended 31st Mar 2025 - Consolidated (Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2025 31-12-2024 31-03-2024 31-03-2025 31-03-2024 Audited Unaudited Audited Audited Audited IX Profit/(Loss) before tax (VII+VIII) (84.60) 118.57 46.37 160.37 395.37
Slide 13: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) Rs. in cr (except EPS) FY PARTICULARS 24-25 23-24 22-23 21-22 TOTAL INCOME 2279 2537 2576 2281 EBITDA 388 526 729 607 EBIT 187 351 626 527 PAT 101 232 456 391 EPS 5.25 12.00 23.60 20.24 EBITDA Margin (%) 17% 21% 28% 27% PAT Margin (%) 4% 9% 18% 17% HEG Ltd © LNJ Bhilw
Slide 14: Quarterly Performance (Standalone)
Quarterly Performance (Standalone) Revenue from Operations (Rs. in cr) EBITDA (Rs. in cr) 671 614 194 562 547 571 568 178 537 477 140 130 110 108 59 -5 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 FY24 FY25 FY24 FY25 HEG Ltd © LNJ Bhilwara Group 13
Slide 15: Investments and Borrowings (Standalone)
Investments and Borrowings (Standalone) Short Term Working Capital Borrowings Outstanding Investments* (Rs. in cr) as at the end of the Quarter 1013 (Rs. in cr) 998 684 984 982 619 598 592 599 585 561 949 494 917 923 875 30th 30th 31st 31st 30th 30th 31st 31st 30th 30th 31st 31st 30th 30th 31st 31st
Slide 16: 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 15