Slide 1: Cover letter to stock exchanges on investor presentation
HEG/SECTT/2024 19th August, 2024 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 on
Slide 2: HEG Limited Investor Presentation: Performance Highlights Q1 FY 2024-25
HEG LIMITED Investor Presentation Performance Highlights Q1 of FY 2024-25
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
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
Slide 5: GE Capacity Build up
GE Capacity Build up Capacity Fig. in 000’MT 120 100 80 60 100 40 80 66 52 20 30 14 0 1990 2002 2006 2009 2012 2023* * w.e.f. Nov 2023 HEG Ltd © LNJ Bhilwara Group 4
Slide 6: 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 5
Slide 7: Top Crude Steel Producing Countries
TOP 10 Crude Steel - Producing Countries Crude Steel Production (mmt) First six month Y-o-Y Q-o-Q Comparision Sr. No Country Jan-Jun'24 Jan-Jun'23 Y-o-Y (%) Jan-Mar'24 Apr-Jun'24 Q-o-Q (%) 1 China 530.6 536.5 -1.1% 256.2 270.4 5.5% 2 India 74.2 69.0 6.9% 37.6 36.6 -2.6% 3 Japan 42.7 43.8 -2.7% 21.5
Slide 8: Industry Outlook
Industry Outlook 1. Global crude steel production for H1 2024 remained flat at 954.6 mmt, unchanged from the same period last year. 2. India, the second-largest global steel producer, showed strong growth with production rising by 7.4% to 74.2 mmt 3. Steel production outside of China faces constrain
Slide 9: Financial Results for the Quarter ended 30th June 2024 - Standalone
Financial Results for the Quarter ended 30th June 2024 - Standalone (In Rs. Cr.) Quarter Ended Year Ended Sl. Particulars 30-06-2024 31-03-2024 30-06-2023 31-03-2024 No. Unaudited Audited Unaudited Audited I Revenue from operations 571.46 546.90 671.43 2,394.90 II Other income 20.44 64.31 26.12 141.
Slide 10: Financial Results for the Quarter ended 30th June 2024 - Standalone
Financial Results for the Quarter ended 30th June 2024 - Standalone (In Rs. Cr) Quarter Ended Year Ended Sl. Particulars 30-06-2024 31-03-2024 30-06-2023 31-03-2024 No. Unaudited Audited Unaudited Audited VII Profit/(loss) before tax (V-VI) 3.26 48.61 130.35 315.24 VIII Tax expense (1) Current tax 7
Slide 11: Financial Results for the Quarter ended 30th June 2024 - Consolidated
Financial Results for the Quarter ended 30th June 2024- Consolidated (In Rs. Cr) Quarter Ended Year Ended Sl. 30-06-2024 31-03-2024 30-06-2023 31-03-2024 Particulars No. Audited Unaudited Unaudited Audited (refer note 4 ) I Revenue from Operations 571.46 546.90 671.43 2,394.90 II Other Income 20.44
Slide 12: Financial Results for the Quarter ended 30th June 2024 - Consolidated
Financial Results for the Quarter ended 30th June 2024- Consolidated (In Rs. Cr) Quarter Ended Year Ended Sl. 30-06-2024 31-03-2024 30-06-2023 31-03-2024 Particulars No. Audited Unaudited Unaudited Audited (refer note 4 ) VII Profit/(Loss) before Tax & Share of Profit/(Loss)of Associates (V-VI) 3.16
Slide 13: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) in Rs. cr (except EPS) FY 24-25 FY PARTICULARS Q1 23-24 22-23 21-22 TOTAL INCOME 592 2537 2576 2281 EBITDA 59 526 729 607 EBIT 12 351 626 527 PAT 3 232 456 391 EPS 0.67 59.99 118.02 101.20 EBITDA Margin (%) 10% 21% 28% 27% PAT Margin (%) 0.44% 9% 18% 17% HEG Ltd © LNJ
Slide 14: Quarterly Performance (Standalone)
Quarterly Performance (Standalone) HEG Ltd © LNJ Bhilwara Group 13
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
Slide 16: Thank You
Thank You Mr.Manish Gulati : Executive Director Mr.Om Prakash Ajmera : Group CFO Mr.Gulshan Kr.Sakhuja : CFO Mr.Puneet Anand : CSO 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