Heg Limited · NSE:HEG

Heg — Q2 FY2023-24 Earnings Presentation

16 slides from Heg's earnings presentation, Nov 15, 2023

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

    HEG/SECTT/2023 15th November, 2023 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

  2. Slide 2: HEG Limited Investor Presentation: Performance Highlights Q2 of FY 2023-24

    HEG LIMITED Investor Presentation Performance Highlights Q2 of FY 2023-24

  3. 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

  4. 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

  5. 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

  6. Slide 6: Top Crude Steel Producing Countries

    TOP 10 Crude Steel - Producing Countries Q-o-Q Comparision Y-o-Y Comparision Sr. No Country July-Sep'23 Apr-June'23 Q-o-Q Jan-Sep'23 Jan-Sep'22 2023/2022 1 China 259.3 273.9 (-5.3%) 797.6 783.5 1.8% 2 India 35.1 35.0 0.2% 104.1 93.3 11.6% 3 Japan 21.6 22.2 (-3.0%) 65.4 67.8 (-3.6%) 4 United States 2

  7. Slide 7: Demand Forecasts, Short Range Outlook – Oct'23

    Demand Forecasts, Short Range Outlook – Oct’23 Source WSA million tonnes Y-o-Y growth % Regions 2022 2023 (f) 2024 (f) 2022 2023 (f) 2024 (f) Asia and Oceania 1,265.3 1,298.3 1,314.9 -2.7 2.6 1.3 European Union (27) & United Kingdom 152.0 144.3 152.7 -7.8 -5.1 5.8 USMCA 132.9 134.1 136.1 -3.0 0.9 1.

  8. Slide 8: Steel Industry Outlook

    Steel Industry Outlook 1. Steel demand has been impacted by high inflation and interest rates globally. 2. Steel-using sectors experienced a significant slowdown in the second half of 2022 due to weakened investment and consumption. This trend continued into 2023, particularly affecting the EU and t

  9. Slide 9: Financial Results for the Quarter and Half year ended 30th Sep 2023 Standalone

    Financial Results for the Quarter and Half year ended 30th Sep 2023 Standalone (in Rs. cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2023 30-06-2023 30-09-2022 30-09-2023 30-09-2022 31-03-2023 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operation

  10. Slide 10: Financial Results for the Quarter and Half year ended 30th Sep 2023 Standalone

    Financial Results for the Quarter and Half year ended 30th Sep 2023 Standalone (in Rs. cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2023 30-06-2023 30-09-2022 30-09-2023 30-09-2022 31-03-2023 Unaudited Unaudited Unaudited Unaudited Unaudited Audited VII Profit before Tax (V

  11. Slide 11: Financial Results for the Quarter and Half year ended 30th Sep 2023 Consolidated

    Financial Results for the Quarter and Half year ended 30th Sep 2023 Consolidated (in Rs.cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2023 30-06-2023 30-09-2022 30-09-2023 30-09-2022 31-03-2023 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I Revenue from Operatio

  12. Slide 12: Financial Results for the Quarter and Half year ended 30th Sep 2023 Consolidated

    Financial Results for the Quarter and Half year ended 30th Sep 2023 Consolidated (in Rs.cr) Quarter Ended Half Year Ended Year Ended Sl. No. Particulars 30-09-2023 30-06-2023 30-09-2022 30-09-2023 30-09-2022 31-03-2023 Unaudited Unaudited Unaudited Unaudited Unaudited Audited IX Profit before Tax (V

  13. Slide 13: Financial Snapshot (Standalone)

    Financial Snapshot (Standalone) in Rs. cr (except EPS) FY 23-24 FY PARTICULARS Q2 Q1 22-23 21-22 20-21 TOTAL INCOME 642 698 2576 2281 1369 EBITDA 130 178 729 607 54 EBIT 92 139 626 527 (19) PAT 62 98 456 391 (25) EPS 16.00 25.28 118.02 101.20 (6.56) EBITDA Margin (%) 20% 25% 28% 27% 4% PAT Margin (%

  14. Slide 14: Quarterly Performance (Standalone)

    Quarterly Performance (Standalone) HEG Ltd © LNJ Bhilwara Group 13

  15. Slide 15: 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 14

  16. Slide 16: 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 15

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