Heg Limited · NSE:HEG
Heg — Q3 FY2021-22 Earnings Presentation
17 slides from Heg's earnings presentation, Feb 14, 2022
Slide 1: Cover letter to stock exchanges on investor presentation
PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL HEG / SECTT/ 2022 14th February, 2022 1 BSE Limited 2 National Stock Exchange of India Limited 25 111 Floor, P J Towers Exchange Plaza, 5th Floor Dalal Sb:eet Plot No.C/1, G Block, Bandra - Kurla Complex MUMBAI - 400 001. Bandra (E), Scrip Code : 509631 MUM
Slide 2: HEG Limited Investor Presentation: Performance Highlights Q3 FY 2021-22
HEG LIMITED Investor Presentation Performance Highlights Q3 of FY 2021-22
Slide 3: HEG is part of LNJ Bhilwara group
HEG is part of LNJ Bhilwara group a diversified, reputed and large Indian business house having more than five decades of industrial experience and presence in THE FAMILY TREE Power Generation & Power Consultancy IT Enabled Services The branches spread forth, powered by Buds flower in our service se
Slide 4: HEG Limited – Profile
HEG Limited – Profile • HEG Limited is a leading graphite electrode manufacturer & exporter globally. • Exports approximately 70% of its production to about 30 countries around the world. • Diversified customers - supplying large portion of production to top 20 steel companies of the world. • Graphi
Slide 5: Business Overview
Business Overview Graphite Electrode Capacity (KMT/Year) • HEG is among the world’s top five graphite electrode manufacturers • Steel production levels have improved significantly in last one year in rest of the world excluding China. • The Steel prices touched record levels recently resulting in re
Slide 6: Our Growth
1977 - Established in Financial (appx 25% equity) / Technical participation of Pechiney, France 1992 - Pechiney sold their Graphite business to SGL, Germany & Indian Promoters bought these shares in HEG 1995 / 2011 – Kept expanding from 10,000 mt in small tranches & in 2011 took a quantum leap
Slide 7: R&D Center
R&D Center R&D set up to corroborate the Quality & Improvement Drives with small scale production facilities The focus is also on development of new product lines Development is focused towards Carbon
Slide 8: Top Crude Steel-Producing Countries – 2021 vs 2020 (9 months)
TOP 10 CRUDE STEEL-PRODUCING COUNTRIES- 2021 vs 2020 (9 months) Crude Steel Crude Steel Rank Country Absolute Change %2021/2020 Jan-Sep CY-2021 (MMt) Jan-Sep CY-2020 (MMt) 1 China 805.9 790.1 15.8 2.0% 2 India 87.3 70.8 16.5 23.3% 3 Japan 72.1 61.2 10.9 17.9% 4 United States 64.4 53.7 10.6 19.8% 5 R
Slide 9: Top Crude Steel-Producing Countries – Q2 vs Q3 2021
TOP 10 CRUDE STEEL-PRODUCING COUNTRIES- Q2 vs Q3’2021 (3 months) Crude Steel Crude Steel Rank Country Absolute Change %Q3/Q2 Apr-Jun CY-2021 (MMt) Jul-Sep CY-2021 (MMt) 1 China 292.3 243.8 -48.5 -16.6% 2 India 28.0 29.2 1.2 4.1% 3 Japan 24.3 24.1 -0.3 -1.1% 4 United States 21.7 22.3 0.6 2.9% 5 Russi
Slide 10: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) in Rs. Crore (except EPS) Q3 Q2 Q1 PARTICULARS FY 20-21 FY 19-20 FY 18-19 FY 21-22 FY 21-22 FY 21-22 REVENUE FROM OPERATIONS 597 518 414 1256 2,149 6,593 EBITDA* 171 167 94 54 138 4,767 EBIT 150 149 76 (19) 66 4,695 PAT 109 113 56 (25) 53 3,050 EPS 28.11 29.28 14.46 (
Slide 11: Quarterly Performance Trend (Standalone)
Quarterly Performance Trend (Standalone) * EBITDA includes Other Income Note: During the quarter ended September 30, 2021, the rates and other guidelines have been notified under Remission of Duties and Taxes on Exported Products (RoDTEP) scheme vide notification dated August 17, 2021. Accordingly,
Slide 12: Investments and Borrowings (Standalone)
Investments and Borrowings (Standalone) * Investments including Cash & Cash equivalents and excluding investment in Associates. HEG Ltd © LNJ Bhilwara Group 11
Slide 13: Financial Results for the Quarter ended 31st December 2021 Standalone
Financial Results for the Quarter ended 31st December 2021 Standalone ( Rs. Cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2021 30-09-2021 31-12-2020 31-12-2021 31-12-2020 31-03-2021 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operation 597.30 5
Slide 14: Financial Results Standalone: Earnings Per Share
Financial Results for the Quarter ended 31st December 2021 Standalone ( Rs. Cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2021 30-09-2021 31-12-2020 31-12-2021 31-12-2020 31-03-2021 Unaudited Unaudited Unaudited Unaudited Unaudited Audited VII Profit/(Loss) before Tax (V-V
Slide 15: Financial Results for the Quarter ended 31st December 2021 Consolidated
Financial Results for the Quarter ended 31st December 2021 Consolidated ( Rs. Cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2021 30-09-2021 31-12-2020 31-12-2021 31-12-2020 31-03-2021 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operations 597.3
Slide 16: Financial Results Consolidated: Paid-Up Equity
Financial Results for the Quarter ended 31st December 2021 Consolidated ( Rs.Cr) Quarter Ended Nine Months Ended Year Ended Sl. No. Particulars 31-12-2021 30-09-2021 31-12-2020 31-12-2021 31-12-2020 31-03-2021 Unaudited Unaudited Unaudited Unaudited Unaudited Audited VII Profit/(Loss) before Tax & S
Slide 17: 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 16