Heg Limited · NSE:HEG
Heg — Q4 FY2020-21 Earnings Presentation
20 slides from Heg's earnings presentation, Jun 2, 2021
Slide 1: Cover letter to stock exchanges on investor presentation
PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL HEG/SECTT/2021 2nd June, 2021 1 BSE Limited 2 National St.ock 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 - 400001. Bandra (E), Scrip Code: 509631 MUMBAI -400 05
Slide 2: HEG Limited Investor Presentation: Performance Highlights Q4 & FY 2020-21
HEG LIMITED Investor Presentation Performance Highlights Q4 & FY 2020-21
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 • HEG is among the world’s top five graphite electrode manufacturers Graphite Electrode Capacity (KMT/Year) • Steel production levels started improving in rest of the world excluding China since Oct’20 and prices started moving up resulting in increased profitability of steel compa
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: World Crude Steel Production Last Eight Quarters
World Crude Steel Production Last Eight Quarters ( CY Jan 19 – Dec.20) China World Excl. China 281 269 271 271 261 257 246 232 230 234 Production (mmt) 218 218 216 205 224 216 217 219 +49 mmt* 207 210 189 208 +29% 206 204 201 167 Jan 19 to Dec 19 CY’15 Avg. CY’16 Avg. CY’17 Avg. CY’18 Avg. Jan-Mar A
Slide 9: Top Crude Steel-Producing Countries 2021
TOP 10 CRUDE STEEL-PRODUCING COUNTRIES-2021 Crude Steel Crude Steel Rank Country Absolute Change %2021/2020 Jan-Mar CY-2021 (MMt) Jan-Mar CY-2020 (MMt) 1 China 271.0 234.5 36.6 15.6% 2 India 29.6 26.8 2.8 10.4% 3 Japan 23.7 24.1 -0.4 -1.7% 4 Russia 20.4 21.7 -1.4 -6.3% 5 United States 18.9 18.1 0.8
Slide 10: Steel Demand Forecasts, Short Range Outlook – Apr'21
Steel Demand Forecasts, Short Range Outlook – Apr’21 Source WSA million tonnes Y-o-Y Growth Country 2020 2021 (f) 2022 (f) 2020 2021 (f) 2022 (f) China 995.0 1024.9 1035.1 9.1% 3.0% 1.0% India 88.5 106.1 112.3 -13.7% 19.9% 5.8% United States 80.0 86.5 90.2 -18.0% 8.1% 4.3% Japan 52.6 56.0 58.8 -16.8
Slide 11: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) in Rs. Crore (except EPS) PARTICULARS FY 20-21 FY 19-20 FY 18-19 FY 17-18 REVENUE FROM OPERATIONS 1256 2,149 6,593 2,758 EBITDA* 54 138 4,767 1,734 EBIT (19) 66 4,695 1,661 PAT (25) 53 3,050 1,081 EPS 6.56 13.83 763.60 270.61 EBITDA Margin (%) 4% 6% 72% 63% PAT Margin
Slide 12: Quarterly Performance Trend (Standalone)
Quarterly Performance Trend (Standalone) * EBITDA includes Other Income Note: 1. In accordance with the provisions laid under Section 135 of the Companies Act, 2013 read with Companies (Corporate Social Responsibility Policy) Rules, 2014 and Companies (Corporate Social Responsibility Policy) Amendme
Slide 13: Investments and Borrowings (Standalone)
Investments and Borrowings (Standalone) * Investments including Cash & Cash equivalents and excluding investment in Associates. HEG Ltd © LNJ Bhilwara Group 12
Slide 14: Profit & Loss for the Quarter and Year ended 31st March 2021 - Standalone
Profit & Loss for the Quarter and Year ended 31st March 2021- Standalone in Rs. Crores Quarter Ended Year Ended Sl. No. Particulars 31-03-2021 31-12-2020 31-03-2020 31-03-2021 31-03-2020 Audited Unaudited Audited Audited Audited I Revenue from Operations 380.48 319.59 374.44 1,256.23 2,149.02 II Oth
Slide 15: Profit & Loss for the Quarter and Year ended 31st March 2021 - Standalone
Profit & Loss for the Quarter and Year ended 31st March 2021- Standalone in Rs. Crores Quarter Ended Year Ended Sl. No. Particulars 31-03-2021 31-12-2020 31-03-2020 31-03-2021 31-03-2020 Audited Unaudited Audited Audited Audited VIII Tax expense (1) Current Tax - - (120.79) 0.20 (0.19) (2) Deferred
Slide 16: Profit & Loss for the Quarter and Year ended 31st March 2021 - Consolidated
Profit & Loss for the Quarter and Year ended 31st March 2021 - Consolidated in Rs. Crores Quarter Ended Year Ended Sl. No. Particulars 31-03-2021 31-12-2020 31-03-2020 31-03-2021 31-03-2020 Audited Unaudited Audited Audited Audited I Revenue from Operations 380.48 319.59 374.44 1,256.23 2,149.02 II
Slide 17: Profit & Loss for the Quarter and Year ended 31st March 2021 - Consolidated
Profit & Loss for the Quarter and Year ended 31st March 2021- Consolidated in Rs. Crores Quarter Ended Year Ended Sl. No. Particulars 31-03-2021 31-12-2020 31-03-2020 31-03-2021 31-03-2020 Audited Unaudited Audited Audited Audited VIII Tax expense (1) Current Tax - - (120.79) 0.20 (0.19) (2) Deferre
Slide 18: Business Position under COVID-19
Business Position under COVID-19 Company’s Position: • The liquidity position of the company is quite robust. • The company is having a treasury size of Rs. 1521 Crores at the end of Financial Year 2020-21. Further, the company is long term debt free and has borrowings only in the form of Short Term
Slide 19: COVID Relief Policy
COVID Relief Policy HEG announced a policy for Covid relief for all the employees. According to this policy the following financial assistance to the deceased employee's family shall be given 1. Half of the monthly salary or minimum of INR 25 K pm, whichever is higher, for two years. 2. Education
Slide 20: 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 19