Heg Limited · NSE:HEG

Heg — Q4 FY2021-22 Earnings Presentation

13 slides from Heg's earnings presentation, Jun 2, 2022

  1. Slide 1: Cover letter to stock exchanges on investors presentation

    PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL HEG/SECTI/2022 2nd June, 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), Scrip Code : 509631 MUMBAI - 400 05

  2. Slide 2: HEG Limited Investor Presentation: Performance Highlights Q4 & FY 2021-22

    HEG LIMITED Investor Presentation Performance Highlights Q4 & FY 2021-22

  3. Slide 3: Top 10 Crude Steel Producing Countries Q1'2022 vs Q4'2021

    TOP 10 Crude Steel - Producing Countries- Q1’2022 vs Q4’2021 (3 months) Oct-Dec Jan-Mar Jan-Mar Jan-Mar Sr. No Country % Change % Change CY-2021 (MMt) CY-2022 (MMt) CY-2021 (MMt) CY-2022 (MMt) 1 China 227.1 246.3 8.4% 269.0 246.3 (8.5%) 2 India 30.5 31.9 4.6% 30.1 31.9 5.8% 3 Japan 24.2 23.0 (4.9%)

  4. Slide 4: Steel Demand Forecasts, Short Range Outlook – Apr'22

    Steel Demand Forecasts, Short Range Outlook – Apr’22 Source WSA million tonnes Y-o-Y growth % Country 2021 2022 (f) 2023 (f) 2021 2022 (f) 2023 (f) China 952.0 952.0 961.6 -5.4% 0.0% 1.0% India 106.1 114.1 120.9 18.8% 7.5% 6.0% United States 97.1 99.8 102.1 21.3% 2.8% 2.3% Japan 57.5 58.2 58.8 9.3%

  5. Slide 5: Indian Steel Latest Development

    Indian Steel Latest Development To control inflation, GOI curbs steel prices without addressing rising input costs • GOI raised export taxes on various steel products, iron ore and pellets while reducing customs duties on Coking Coal, Anthracite Coal and Coke. • But the measures did not address two

  6. Slide 6: Financial Snapshot (Standalone)

    Financial Snapshot (Standalone) in Rs. Crore (except EPS) Q4 Q3 Q2 Q1 PARTICULARS FY 21-22 FY 20-21 FY 19-20 FY 21-22 FY 21-22 FY 21-22 FY 21-22 REVENUE FROM OPERATIONS 673 597 518 414 2202 1256 2,149 EBITDA* 174 171 167 94 607 54 138 EBIT 153 150 149 76 527 (19) 66 PAT 113 109 113 56 391 (25) 53 EP

  7. Slide 7: Quarterly Performance Trend (Standalone)

    Quarterly Performance Trend (Standalone) * EBITDA includes Other Income HEG Ltd © LNJ Bhilwara Group 6

  8. Slide 8: Investments and Borrowings (Standalone)

    Investments and Borrowings (Standalone) * Investments including Cash & Cash equivalents and excluding investment in Associates. HEG Ltd © LNJ Bhilwara Group 7

  9. Slide 9: Financial Results for the Quarter and Year ended 31st March 2022 Standalone

    Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Othe

  10. Slide 10: Financial Results for the Quarter and Year ended 31st March 2022 Standalone

    Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited VII Profit/(Loss) before Tax (V-VI) 151.90 145.50 0.85 520.00 (30.76) VI

  11. Slide 11: Financial Results for the Quarter and Year ended 31st March 2022 Consolidated

    Financial Results for the Quarter and Year ended 31st March 2022 Consolidated ( Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Ot

  12. Slide 12: Financial Results for the Quarter and Year ended 31st March 2022 Consolidated

    Financial Results for the Quarter and Year ended 31st March 2022 Consolidated ( Rs. cr) Quarter Ended Year Ended Sl. No. Particulars 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited IX Profit/(Loss) before Tax (VII+VIII) 167.92 150.47 (8.42) 560.47 (23

  13. Slide 13: 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 12

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