Heg Limited · NSE:HEG
Heg — Q1 FY2022-23 Earnings Presentation
14 slides from Heg's earnings presentation, Aug 17, 2022
Slide 1: Cover letter: Investors presentation on unaudited results for quarter ended 30 June 2022
PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL HEG/SECTT/2022 17th August, 2022 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
Slide 2: HEG Limited Investor Presentation – Performance Highlights Q1 of FY 2022-23
HEG LIMITED Investor Presentation Performance Highlights Q1 of FY 2022-23
Slide 3: HEG Limited – Profile
HEG Limited – Profile • HEG Limited is a leading graphite electrode manufacturer & exporter globally. • Exports approximately 70% of its production to about 35 countries around the world. • Diversified customers - supplying large portion of production to top 25 steel companies of the world. • Graphi
Slide 4: Graphite Electrode (GE) Industry – Our Unique Strengths
Graphite Electrode (GE) Industry – Our Unique Strengths • GE- An indispensable material for Electric Arc Furnaces (EAF) for Steel production • They are used as electrical conductors in Electric Arc Furnaces to generate heat to melt steel scrap. • High Entry Barrier – HEG the last new entrant in the
Slide 5: Top Crude Steel-Producing Countries
TOP 10 Crude Steel - Producing Countries Sr. no. Country Jan-June'22 Jan-June'21 YoY in % Jan-Mar'22 Apr-Jun'22 QoQ in % 1 China 526.9 563.5 (6.5)% 246.3 280.1 13.7% 2 India 63.2 58.1 8.8% 32.2 31.0 (3.7)% 3 Japan 46.0 48.1 (4.3)% 23.0 23.0 0.0% 4 United States 41.2 42.1 (2.2)% 20.2 20.9 3.5% 5 Russ
Slide 6: Steel Industry Outlook
Steel Industry Outlook • Global crude steel output declined by 5.5% in the first six months of 2022, with steel production declining year on year in all major steel producing regions except India (+8.8% Y-o-Y). • According to the World Steel Association (WSA), worldwide steel demand will be subdued
Slide 7: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) in Rs. Crore (except EPS) Q1 PARTICULARS FY 21-22 FY 20-21 FY 19-20 FY 22-23 REVENUE FROM OPERATIONS 722 2202 1256 2149 EBITDA* 205 607 54 138 EBIT 184 527 (19) 66 PAT 134 391 (25) 53 EPS 34.61 101.20 (6.56) 13.83 EBITDA Margin (%) 28% 28% 4% 6% PAT Margin (%) 19% 18%
Slide 8: Quarterly Performance Trend (Standalone)
Quarterly Performance Trend (Standalone) * EBITDA includes Other Income HEG Ltd © LNJ Bhilwara Group 7
Slide 9: Investments and Borrowings (Standalone)
Investments and Borrowings (Standalone) * Investments including Cash & Cash equivalents and excluding investment in Associates. HEG Ltd © LNJ Bhilwara Group 8
Slide 10: Results for the Quarter ended 30th June 2022 Standalone
Financial Results for the Quarter ended 30th June 2022 Standalone ( Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 30-06-2022 31-03-2022 30-06-2021 31-03-2022 Unaudited Audited Unaudited Audited I Revenue from Operations 721.95 673.06 413.69 2,201.61 II Other Income 21.33 17.40 22.06 79.55 III
Slide 11: Results for the Quarter ended 30th June 2022 Standalone
Financial Results for the Quarter ended 30th June 2022 Standalone ( Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 30-06-2022 31-03-2022 30-06-2021 31-03-2022 Unaudited Audited Unaudited Audited VII Profit/(Loss) before Tax (V-VI) 180.32 151.90 74.57 520.00 VIII Tax expense (1) Current Tax 55.
Slide 12: Results for the Quarter ended 30th June 2022 Consolidated
Financial Results for the Quarter ended 30th June 2022 Consolidated ( Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 30-06-2022 31-03-2022 30-06-2021 31-03-2022 Unaudited Audited Unaudited Audited I Revenue from Operations 721.95 673.06 413.69 2,201.61 II Other Income 21.33 17.40 22.06 79.55 I
Slide 13: Results for the Quarter ended 30th June 2022 Consolidated
Financial Results for the Quarter ended 30th June 2022 Consolidated ( Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 30-06-2022 31-03-2022 30-06-2021 31-03-2022 Unaudited Audited Unaudited Audited IX Profit/(Loss) before Tax (VII+VIII) 205.76 167.92 75.54 560.47 X Tax expense (1) Current Tax 5
Slide 14: 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 HEG Ltd © LNJ Bhilwara Group 13