Slide 1: Cover letter to stock exchanges on investor presentation
HEG/SECTT/2024 28th May, 2024 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 th
Slide 2: HEG Limited Investor Presentation: Performance Highlights Q4 & FY 2023-24
HEG LIMITED Investor Presentation Performance Highlights Q4 & FY 2023-24
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
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. • Recently completed expansion to 100,000 tons to become the third largest producer of Graphite electrodes in the western world. • Except o
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 2023* * w.e.f. Nov 2023 HEG Ltd © LNJ Bhilwara Group 4
Slide 6: Expanded plant at 100,000 tons now complete
Expanded plant at 100,000 tons now complete - Appearing on the horizon HEG Ltd © LNJ Bhilwara Group 5
Slide 7: Top Crude Steel Producing Countries
TOP 10 Crude Steel - Producing Countries Y-o-Y Comparision Q-o-Q Comparision Sr. No Country Jan-Mar'23 Jan-Mar'24 Y-o-Y Oct-Dec'23 Jan-Mar'24 Q-o-Q 1 China 257.2 256.2 -0.4% 222.6 256.2 15.1% 2 India 34.0 37.3 9.7% 36.4 37.3 2.4% 3 Japan 21.6 21.5 -0.8% 21.6 21.5 -0.7% 4 United States 20.3 19.9 -1.6
Slide 8: WSA Steel Demand Forecast – Top steel consuming countries
WSA Steel Demand Forecast – Top steel consuming countries WSA projects a healthy, 3.5% y-o-y growth in steel demand, excluding China, for 2024 and 2025 million tonnes y-o-y growth rates % S.No Country 2023 2024 (f) 2025 (f) 2023 2024 (f) 2025 (f) 1 India 133.4 144.3 156.0 14.8% 8.2% 8.2% 2 United St
Slide 9: EAF Steel Forecast Trend – BCG / SMS Group
EAF Steel Forecast Trend – BCG / SMS Group (Net Zero Carbon Emissions) in million mt Total +502 mmt EAF w/o China 1,400 additional expected EAF China UHP GE demand ~ 605,000 tons At +316 mmt additional expected UHP GE demand 936 820 ~ 380,000 tons At +186 mmt 531 additional expected UHP GE demand 62
Slide 10: Financial Results for the Quarter & Year ended 31st Mar 2024 - Standalone
Financial Results for the Quarter & Year ended 31st Mar 2024 - Standalone (in Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2024 31-12-2023 31-03-2023 31-03-2024 31-03-2023 Audited Unaudited Audited Audited Audited I Revenue from Operations 546.90 562.40 616.88 2,394.90 2,467.24 II Othe
Slide 11: Financial Results for the Quarter & Year ended 31st Mar 2024 - Standalone
Financial Results for the Quarter & Year ended 31st Mar 2024 - Standalone (in Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2024 31-12-2023 31-03-2023 31-03-2024 31-03-2023 Audited Unaudited Audited Audited Audited VII Profit/(Loss) before Tax (V-VI) 48.61 52.83 114.66 315.24 600.48 VII
Slide 12: Financial Results for the Quarter & Year ended 31st Mar 2024 - Consolidated
Financial Results for the Quarter & Year ended 31st Mar 2024- Consolidated (in Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2024 31-12-2023 31-03-2023 31-03-2024 31-03-2023 Audited Unaudited Audited Audited Audited I Revenue from Operations 546.90 562.40 616.88 2,394.90 2,467.24 II Oth
Slide 13: Financial Results for the Quarter & Year ended 31st Mar 2024 - Consolidated
Financial Results for the Quarter & Year ended 31st Mar 2024- Consolidated (in Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2024 31-12-2023 31-03-2023 31-03-2024 31-03-2023 Audited Unaudited Audited Audited Audited IX Profit/(Loss) before Tax (VII+VIII) 46.37 59.42 125.17 395.37 677.37
Slide 14: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) in Rs. cr (except EPS) FY PARTICULARS 23-24 22-23 21-22 20-21 TOTAL INCOME 2537 2576 2281 1369 EBITDA 526 729 607 54 EBIT 351 626 527 (19) PAT 232 456 391 (25) EPS 59.99 118.02 101.20 (6.56) EBITDA Margin (%) 21% 28% 27% 4% PAT Margin (%) 9% 18% 17% (2%) HEG Ltd © LNJ
Slide 15: Quarterly Performance (Standalone)
Quarterly Performance (Standalone) HEG Ltd © LNJ Bhilwara Group 14
Slide 16: 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 15
Slide 17: Thank You
Thank You Mr.Manish Gulati : Executive Director Mr.Om Prakash Ajmera : Group CFO Mr.Gulshan Kr.Sakhuja : CFO Mr.Puneet Anand : CSO HEG Limited Ph: +91 9910103865 Fax: +91 120 254 1575 Email: Manish.gulati@lnjbhilwara.com Gulshan.sakhuja@lnjbhilwara.com HEG Ltd © LNJ Bhilwara Group 16