Heg Limited · NSE:HEG

Heg — Q3 FY2024-25 Earnings Presentation

17 slides from Heg's earnings presentation, Feb 13, 2025

  1. Slide 1: Stock exchange filing cover letter for investor presentation

    HEG/SECTT/2025 13th February, 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 o

  2. Slide 2: HEG Limited Investor Presentation: Performance Highlights Q3 FY 2024-25

    HEG LIMITED Investor Presentation Performance Highlights Q3 of FY 2024-25

  3. Slide 3: Graphite Electrode (GE)

    Graphite Electrode (GE)  A consumable for Electric Arc Furnaces (EAF) used in steel production  Functions as an electrical conductor in EAFs, generating the heat required to melt steel scrap  High-tech / High Entry Barrier – HEG was the last new entrant in the Western world in 1976  EAF-produced

  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.  Beginning 2024 completed expansion to 100,000 tons to become the third largest producer of Graphite electrodes in the western world.  Ex

  5. 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

  6. 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

  7. Slide 7: Top 10 Crude Steel-Producing Countries

    TOP 10 Crude Steel - Producing Countries Crude Steel Production (mmt) Y-o-Y Last 3 months Y-o-Y Sr. No Country 2024 2023 Y-o-Y (%) Oct-Dec'24 Oct-Dec'23 Q-o-Q (%) 1 China 1,005.1 1,022.5 -1.7% 236.3 224.0 5.5% 2 India 149.6 140.8 6.3% 38.8 36.5 6.2% 3 Japan 84.0 87.0 -3.4% 20.7 21.6 -4.1% 4 United S

  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 in 2024 declined by 0.8% to 1,882.6 mmt, down from 1,897.9 mmt in 2023. 2. Excluding China, global steel production in 2024 was 877.5 mmt, remaining nearly unchanged from 875.4 mmt in 2023. 3. Steel production outside China continues to s

  10. Slide 10: Financial Results for the Quarter & 9 months ended 31st Dec 2024 - Standalone

    Financial Results for the Quarter & 9 months ended 31st Dec 2024 - Standalone (Rs. cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2024 30-09-2024 31-12-2023 31-12-2024 31-12-2023 31-03-2024 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from operations

  11. Slide 11: Financial Results for the Quarter & 9 months ended 31st Dec 2024 - Standalone

    Financial Results for the Quarter & 9 months ended 31st Dec 2024 - Standalone (Rs. cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2024 30-09-2024 31-12-2023 31-12-2024 31-12-2023 31-03-2024 Unaudited Unaudited Unaudited Unaudited Unaudited Audited VII Profit/(loss) before t

  12. Slide 12: Financial Results for the Quarter & 9 months ended 31st Dec 2024 - Consolidated

    Financial Results for the Quarter & 9 months ended 31st Dec 2024 - Consolidated (Rs. cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2024 30-09-2024 31-12-2023 31-12-2024 31-12-2023 31-03-2024 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from operation

  13. Slide 13: Financial Results for the Quarter & 9 months ended 31st Dec 2024 - Consolidated

    Financial Results for the Quarter & 9 months ended 31st Dec 2024 - Consolidated (Rs. cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2024 30-09-2024 31-12-2023 31-12-2024 31-12-2023 31-03-2024 Unaudited Unaudited Unaudited Unaudited Unaudited Audited IX Profit/(Loss) before

  14. Slide 14: Financial Snapshot (Standalone)

    Financial Snapshot (Standalone) Rs. cr (except EPS) FY 24-25 FY PARTICULARS Q3 Q2 Q1 23-24 22-23 21-22 TOTAL INCOME 590 611 592 2537 2576 2281 EBITDA 194 140 59 526 729 607 EBIT 143 92 12 351 626 527 PAT 98 62 3 232 456 391 EPS 5.09 3.22 0.13 12.00 23.60 20.24 EBITDA Margin (%) 33% 23% 10% 21% 28% 2

  15. Slide 15: Quarterly Performance (Standalone)

    Quarterly Performance (Standalone) Revenue from Operations (Rs. in crs.) EBITDA (Rs. in crs.) 671 194 614 178 562 547 571 568 477 140 130 110 108 59 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 FY24 FY25 FY24 FY25 HEG Ltd © LNJ Bhilwara Group 14

  16. Slide 16: Investments and Borrowings (Standalone)

    Investments and Borrowings (Standalone) Investments* (Rs. in crs.) Short Term Working Capital Borrowings Outstanding as at the end of the Quarter 1013 (Rs. in crs.) 998 684 984 982 592 619 599 598 561 494 949 917 923 30th Jun23 30th Sep23 31st Dec23 31st Mar24 30th Jun24 30th Sep24 31st Dec24 30th J

  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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