Slide 1: Investor presentation cover letter to stock exchanges
PROUO TO BE INDIAN PRIVILEGED TO BE GLOBAL HEG/SECTT/ 2019 18th November, 2019 1 BSE Limited 2 National Stock Exchange of India Limited 25th Floor, P JTow ers Exchange Plaza, 5th Floor Dalal Street Plot No.C/1, G Block, Bandra - Kurla Complex MUMBAI- 400 001. Bandra (E), Scrip Code : 509631 MUMBAI-4
Slide 2: Q2 FY20 - Investor Update Presentation
Q2 FY20 - Investor Update Presentation
Slide 3: World Crude Steel Production
WORLD CRUDE STEEL PRODUCTION 1,855 1,809 1,730 1,669 1,620 1,628 +3.9% 858 1,391 881 (46%) 1,339 859 (49%) 847 816 820 (50%) Rest of the World (51%) (50%) (50%) 643 649 (46%) (48%) 928 997 822 804 808 871 (54%) China (50%) (51%) 690 748 (49%) (50%) (50%) (54%) (52%) Fig. in MMT 2014 2015 2016 2017 2
Slide 4: World Crude Steel: Jan-Sep 2019 vs 2018
WORLD CRUDE STEEL :- Jan-Sep ( 2019 vs 2018) World Crude Steel Output (Excluding China) Declines 0.9% in Jan-sept ’19 Russia ‐1 % Canada Germany ‐5 % ‐4% France Iran US ‐3% Italy 6% 3.2 % Turkey ‐4 % Japan ‐10 % China ‐4 % Qatar 8.4 % Mexico ‐1 % India ‐8 % 3.5 % South Korea ‐ 0.1 % Brazil South ‐7
Slide 5: China's finished steel exports - Monthly & Year Wise Trends
China's finished steel exports- Monthly & Year Wise Trends -30% -8.1% -3% 67.0 17 Expected Annualized 112 108 93 75 69 50 Actual CY-14 CY-15 CY-16 CY-17 CY-18 Cy-19 (Jan-Sep 19) HEG Ltd © LNJ Bhilwara Group 4
Slide 6: Financial Snapshot (standalone)
Financial Snapshot (standalone) in Rs. Crore (except EPS) PARTICULARS Q2 FY20 Q1 FY20 Q2 FY19 FY19 REVENUE FROM OPERATIONS 564 817 1794 6593 EBITDA* 174 387 1389 4767 EBIT 156 369 1371 4695 PAT 179 234 889 3050 EPS 46.39 60.73 222.45 763.60 EBITDA Margin (%) 31% 47% 77% 72% EBIT Margin (%) 28% 45% 7
Slide 7: Profit & Loss for the period ended 30th September 2019 - Standalone
Profit & Loss for the period ended 30th September 2019 - Standalone in Rs. Crores Quarter Ended Quarter Ended Quarter Ended Half Year Ended Half Year Ended Year Ended Sl. No. Particulars 30‐09‐2019 30‐06‐2019 30‐09‐2018 30‐09‐2019 30‐09‐2018 31‐03‐2019 Unaudited Unaudited Unaudited Unaudited Unaudit
Slide 8: Profit & Loss for the period ended 30th September 2019 - Standalone
Profit & Loss for the period ended 30th September 2019 - Standalone in Rs. Crores Quarter Ended Quarter Ended Quarter Ended Half Year Ended Half Year Ended Year Ended Sl. No. Particulars 30‐09‐2019 30‐06‐2019 30‐09‐2018 30‐09‐2019 30‐09‐2018 31‐03‐2019 Unaudited Unaudited Unaudited Unaudited Unaudit
Slide 9: Segmentwise Revenue, Results, Assets and Liabilities - Standalone
Profit & Loss for the period ended 30th September 2019 - Standalone in Rs. Crores SEGMENTWISE REVENUE, RESULTS, ASSETS AND SEGMENT LIABILITIES Quarter Ended Quarter Ended Quarter Ended Half Year Ended Half Year Ended Year Ended Sl. No. Particulars 30‐09‐2019 30‐06‐2019 30‐09‐2018 30‐09‐2019 30‐09‐20
Slide 10: Statement of Assets and Liabilities - Standalone
Statement of Assets and Liabilities - Standalone in Rs. Crores Particulars Half Year Ended Year Ended 9/30/2019 3/31/2019 A ASSETS Unaudited Audited (1) Non‐current assets a) Property, Plant and Equipment 746.51 784.49 b) Capital work‐in‐progress 33.24 18.58 c) Investment Property 3.46 3.54 d) Right
Slide 11: Statement of Assets and Liabilities - Standalone
Statement of Assets and Liabilities - Standalone in Rs. Crores Particulars Half Year Ended Year Ended 9/30/2019 3/31/2019 B EQUITY & LIABILITIES Unaudited Audited Equity (a) Equity share capital 38.60 38.60 (b) Other equity 3,861.39 3,680.40 LIABILITIES (1) Non‐current liabilities (a) Financial liab
Slide 12: Profit & Loss for the period ended 30th September 2019 - Consolidated
Profit & Loss for the period ended 30th September 2019 - Consolidated in Rs. Crores Quarter Ended Quarter Ended Quarter Ended Half Year Ended Half Year Ended Year Ended Sl.No. Particulars 30‐09‐2019 30‐06‐2019 30‐09‐2018 30‐09‐2019 30‐09‐2018 31‐03‐2019 Unaudited Unaudited Unaudited Unaudited Unaudi
Slide 13: Profit & Loss for the period ended 30th September 2019 - Consolidated
Profit & Loss for the period ended 30th September 2019 - Consolidated in Rs. Crores Quarter Ended Quarter Ended Quarter Ended Half Year Ended Half Year Ended Year Ended Sl.No. Particulars 30‐09‐2019 30‐06‐2019 30‐09‐2018 30‐09‐2019 30‐09‐2018 31‐03‐2019 Unaudited Unaudited Unaudited Unaudited Unaudi
Slide 14: Segment Revenue and Results - Consolidated
Profit & Loss for the period ended 30th September 2019 - Consolidated in Rs. Crores Quarter Ended Quarter Ended Quarter Ended Half Year Ended Half Year Ended Year Ended Sl. No. Particulars 30‐09‐2019 30‐06‐2019 30‐09‐2018 30‐09‐2019 30‐09‐2018 31‐03‐2019 Unaudited Unaudited Unaudited Unaudited Unaud
Slide 15: Statement of Assets and Liabilities - Consolidated
Statement of Assets and Liabilities - Consolidated in Rs. Crores Particulars Half Year Ended Year Ended 9/30/2019 3/31/2019 A ASSETS Unaudited Audited (1) Non‐current assets a) Property, Plant and Equipment 746.51 784.49 b) Capital work‐in‐progress 33.24 18.58 c) Investment Property 3.46 3.54 d) Rig
Slide 16: Statement of Assets and Liabilities - Consolidated
Statement of Assets and Liabilities - Consolidated in Rs. Crores Particulars Half Year Ended Year Ended 9/30/2019 3/31/2019 B EQUITY & LIABILITIES Unaudited Audited Equity (a) Equity share capital 38.60 38.60 (b) Other equity 3,968.44 3,755.09 LIABILITIES (1) Non‐current liabilities (a) Financial li
Slide 17: Thank You
Thank You Ms Dimple Momaya heg@adfactorspr.com +91 98207 62036 Mr.Manish Gulati, COO & CMO 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 Grou