Slide 1: Cover letter to stock exchanges on investors presentation
HEG/SECTT/2024 20th February, 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 o
Slide 2: HEG Limited Investor Presentation: Performance Highlights Q3 FY 2023-24
HEG LIMITED Investor Presentation Performance Highlights Q3 of 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: 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 4
Slide 6: Top 10 Crude Steel Producing Countries
TOP 10 Crude Steel - Producing Countries Y-o-Y Comparision Q-o-Q Comparision Sr. No Country CY 23 CY 22 CY 23/22 Q4'23 Q3'23 Q-o-Q 1 China 1020.3 1019.1 0.1% 222.6 259.3 (-14.1%) 2 India 140.2 125.4 11.8% 36.0 35.1 2.4% 3 Japan 87.0 89.2 (-2.5%) 21.6 21.6 0.2% 4 United States 80.7 80.5 0.2% 20.1 20.
Slide 7: Steel Industry Outlook
Steel Industry Outlook 1. Global crude steel production remained unchanged in 2023 vs 2022 without any growth at 1.888 billion metric tons, as per Worldsteel data. 2. India, ranked as the second-largest global steel producer, recorded a notable 11.8% increase in production, reaching 140.2 mmt. 3. St
Slide 8: Financial Results for the Quarter ended 31st Dec 2023 - Standalone
Financial Results for the Quarter ended 31st Dec 2023 - Standalone (in Rs. cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2023 30-09-2023 31-12-2022 31-12-2023 31-12-2022 31-03-2023 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operations 562.40 6
Slide 9: Financial Results for the Quarter ended 31st Dec 2023 - Standalone
Financial Results for the Quarter ended 31st Dec 2023 - Standalone (in Rs. cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2023 30-09-2023 31-12-2022 31-12-2023 31-12-2022 31-03-2023 Unaudited Unaudited Unaudited Unaudited Unaudited Audited VII Profit before Tax (V-VI) 52.83
Slide 10: Financial Results for the Quarter ended 31st Dec 2023 - Consolidated
Financial Results for the Quarter ended 31st Dec 2023 - Consolidated (in Rs. cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2023 30-09-2023 31-12-2022 31-12-2023 31-12-2022 31-03-2023 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operations 562.40
Slide 11: Financial Results for the Quarter ended 31st Dec 2023 - Consolidated
Financial Results for the Quarter ended 31st Dec 2023 - Consolidated (in Rs. cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2023 30-09-2023 31-12-2022 31-12-2023 31-12-2022 31-03-2023 Unaudited Unaudited Unaudited Unaudited Unaudited Audited IX Profit/(Loss) before Tax (VII
Slide 12: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) in Rs. cr (except EPS) FY 23-24 FY PARTICULARS Q3 Q2 Q1 22-23 21-22 20-21 TOTAL INCOME 586 642 698 2576 2281 1369 EBITDA 110 130 178 729 607 54 EBIT 63 92 139 626 527 (19) PAT 37 62 98 456 391 (25) EPS 9.61 16.00 25.28 118.02 101.20 (6.56) EBITDA Margin (%) 19% 20% 25
Slide 13: Quarterly Performance (Standalone)
Quarterly Performance (Standalone) HEG Ltd © LNJ Bhilwara Group 12
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
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 HEG Ltd © LNJ Bhilwara Group 14