Heg Limited · NSE:HEG
Heg — Q1 FY16 Earnings Presentation
9 slides from Heg's earnings presentation, September 2015
Slide 1: Q1 - FY16 Investor Update Presentation
Q1 - FY16 Investor Update Presentation
Slide 2: HEG Limited – Profile
HEG Limited – Profile HEG Limited is a leading graphite electrode manufacturer & exporter Globally. HEG produces two grades of graphite electrodes - Ultra High Power (UHP) & High Power (HP) - used in manufacturing steel through the Electric Arc Furnace (EAF) route. Exports approximately 80% of its p
Slide 3: Global Steel Industry
Global Steel Industry World crude steel production reached 813 million tons in H1 2015, declining by 2.0% as compared to 830 million ton in H1 2014. The EU grew by insignificant 0.5% in H1 2015, whereas Asia without China and USA declined by 2.1% and 8.6% respectively. CIS dropped by 5.9%. Steel
Slide 4: Graphite Electrodes Market & EAF
Graphite Electrodes Market & EAF Graphite electrodes find their biggest industrial use in Electric Arc Furnace (EAF) used in steel plants to melt steel scrap. World EAF steel production declined by 4.6% as compared in in H1 2015 vis-à-vis H1 2014. There has been a significant decline in some o
Slide 5: Financial Snapshot
Financial Snapshot in Rs. Crore (except EPS) FY 15 Q1 FY16 Q4 FY15 Q1FY15 Net Operating Income 1236.91 249.27 289.36 345.90 EBITDA* 196.78 25.15 43.85 59.98 EBITDA Margin 15.91% 10.09% 15.15% 17.34% EBIT 121.43 6.28 25.86 40.63 EBIT Margin 9.82% 2.5% 8.94% 11.75% PAT 39.0 (10.55) 4.01 18.94 PAT Marg
Slide 6: Segmental Performance – Graphite Electrodes
Segmental Performance – Graphite Electrodes in Rs. Crore FY 15 Q1 FY16 Q4 FY15 Q1 FY15 Net Sales 1213.28 247.73 282.97 341.20 Export (% of sales) 78.2% 65.8% 80.64 82.55 EBITDA Margin 8.7% 2.2% 7.3% 9.8% EBIT Margin 2.9% (4.2%) 3.4% 5.2% Capital Employed 974.50 927.80 974.50 914.85 Capacity utilisat
Slide 7: Segmental Performance – Power
Segmental Performance – Power in Rs. Crore FY 15 Q1 FY16 Q4 FY15 Q1 FY15 Net Sales 228.07 46.73 54.84 56.14 EBITDA Margin 43.7% 43.8% 34.0% 45.2% EBIT Margin 37.6% 35.7% 34.8% 38.1% Capital Employed 174.0 170.54 174.0 183.23 Lower generation (volume) in Thermal facility necessitated by reduced graph
Slide 8: Future Outlook
Steep fall in international prices of Iron ore and Coke vis a vis Scrap, has tilted the fortunes in favour of Blast furnaces in past 2 years. This is reflected in the weakening demand trend in the EAF segment. China exporting cheap blast furnace steel, affecting EAF industry, Future Outlook world wi
Slide 9: Thank You
Thank You Mr. Raju Rustogi – Chief Financial Officer HEG Limited Ph: +91 120 244 4541 Fax: +91 120 254 1575 Email: r.rustogi@lnjbhilwara.com 9