Heg Limited · NSE:HEG

Heg — Q1 FY2024 Earnings Presentation

15 slides from Heg's earnings presentation, Aug 17, 2023

  1. Slide 1: Exchange filing letter for investors presentation

    HEG/SECTT/2023 17th August, 2023 1 BSE Limited 2 National Stock Exchange of India Limited 25th Floor, 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 pres

  2. Slide 2: HEG Limited Investor Presentation - Performance Highlights Q1 FY 2023-24

    HEG LIMITED Investor Presentation Performance Highlights Q1 FY 2023-24

  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 with a capacity of 80,000 tons pa for a long time. • On the verge of completing expansion to 100,000 tons by Sept. 2023 (four out of five process are already operational) • Except ours, no additional capac

  5. Slide 5: HEG Limited - Plant View

    HEG Limited - Plant View HEG Ltd © LNJ Bhilwara Group World’s Largest Single Site Graphite Electrode Plant 4

  6. Slide 6: Top Crude Steel-Producing Countries - 2023 vs 2022

    TOP 10 CRUDE STEEL-PRODUCING COUNTRIES- 2023 vs 2022 Sr. No Country Jan-Jun'22 (mmt) Jan-Jun'23 (mmt) 2022/2023 1 China 528.6 535.6 1.3% 2 India 63.3 67.9 7.4% 3 Japan 46.0 43.8 -4.7% 4 United States 41.0 39.9 -2.9% 5 Russia 37.1 37.5 1.0% 6 South Korea 33.8 33.7 -0.5% 7 Germany 19.6 18.5 -5.3% 8 Ir

  7. Slide 7: Steel Industry Outlook

    Steel Industry Outlook 1. Steel production alone accounts for 7% - 8% of the Global Carbon emission, and around 23% of Industrial Carbon emission. 2. Steel produced in a blast furnace emits four times the carbon as steel produced in an electric arc furnace (EAF). 3. Steel production through EAF (exc

  8. Slide 8: Financial Results for the Quarter ended 30th June 2023 Standalone

    Financial Results for the Quarter ended 30th June 2023 Standalone (in Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 30-06-2023 31-03-2023 30-06-2022 31-03-2023 Unaudited Audited Unaudited Audited I Revenue from Operations 671.43 616.88 721.95 2,467.24 II Other Income 26.12 31.35 21.33 109.14

  9. Slide 9: Financial Results for the Quarter ended 30th June 2023 Standalone

    Financial Results for the Quarter ended 30th June 2023 Standalone (in Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 30-06-2023 31-03-2023 30-06-2022 31-03-2023 Unaudited Audited Unaudited Audited VII Profit/(Loss) before Tax (V-VI) 130.35 114.66 180.32 600.48 VIII Tax expense (1) Current Tax

  10. Slide 10: Financial Results for the Quarter ended 30th June 2023 Consolidated

    Financial Results for the Quarter ended 30th June 2023 Consolidated (in Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 30‐06‐2023 31‐03‐2023 30‐06‐2022 31‐03‐2023 Unaudited Audited Unaudited Audited I Revenue from Operations 671.43 616.88 721.95 2,467.24 II Other Income 26.12 31.35 21.33 109.1

  11. Slide 11: Financial Results for the Quarter ended 30th June 2023 Consolidated

    Financial Results for the Quarter ended 30th June 2023 Consolidated (in Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 30‐06‐2023 31‐03‐2023 30‐06‐2022 31‐03‐2023 Unaudited Audited Unaudited Audited IX Profit/(Loss) before Tax (VII+VIII) 171.92 125.17 205.76 677.33 X Tax expense (1) Current Ta

  12. Slide 12: Financial Snapshot (Standalone)

    Financial Snapshot (Standalone) in Rs. cr (except EPS) FY 23-24 FY PARTICULARS Q1 22-23 21-22 20-21 TOTAL INCOME 698 2576 2281 1369 EBITDA 178 729 607 54 EBIT 139 626 527 (19) PAT 98 456 391 (25) EPS 25.28 118.02 101.20 (6.56) EBITDA Margin (%) 25% 28% 27% 4% PAT Margin (%) 14% 18% 17% (2%) HEG Ltd

  13. Slide 13: Quarterly Performance (Standalone)

    Quarterly Performance (Standalone) HEG Ltd © LNJ Bhilwara Group 12

  14. Slide 14: 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 13

  15. Slide 15: Thank You

    Thank You Mr.Manish Gulati : Executive Director Mr.Om Prakash Ajmera : Group CFO Mr.Gulshan Kr.Sakhuja : CFO HEG Limited Ph: +91 9910103865 Fax: +91 120 254 1575 Email: Manish.gulati@lnjbhilwara.com Gulshan.sakhuja@lnjbhilwara.com Disclaimer: The content of this presentation contains forward-looking

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