HEG Ltd.

Financial

	HEG	Graphite India	Sree Rayal.Hi-Strent
Operational Metrics
Graphite Electrodes
Manufacturing Capacity - Graphite Electrodes	80000.0 MTPA	98000.0 MTPA	n/a
Capacity Utilization - Graphite Electrodes	90.0 %	n/a	n/a
Financials
5 yr Average ROE	6.38 %	5.78 %	15.24 %
5yr average Equity Multiplier	1.3	1.56	1.44
5yr Average Asset Turnover Ratio	0.41	0.38	1.38
5yr Avg Net Profit Margin	11.18 %	10.03 %	7.75 %
Price to Book	2.07	1.6	1.09
P/E	41.54	21.77	11.16
5yr Avg Cash Conversion Cycle	143.38 Days	250.73 Days	54.99 Days
Inventory Days	186.9 Days	216.97 Days	23.53 Days
Days Receivable	75.8 Days	66.06 Days	53.86 Days
Days Payable	121.02 Days	77.55 Days	19.05 Days
5yr Average Interest Coverage Ratio	23.14	49.68	26.79
5yr Avg ROCE	7.28 %	4.47 %	20.26 %
5yr Avg Operating Profit Margin	12.0 %	1.51 %	12.9 %
5 yr average Debt to Equity	0.15	0.07	0.07
5yr CAGR Net Profit	35.74 %	78.21 %	15.81 %
5yr Average Return on Assets	4.77 %	3.3 %	10.49 %
Shareholdings
Promoter Holding	55.78 %	65.34 %	61.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.65 %	0.0	-0.25 %
Change in Mutual Fund Holding (3 Yrs)	7.26 %	2.92 %	0.0

Business

	HEG	Graphite India	Sree Rayal.Hi-Strent
Product Wise Break-Up	Product Wise Break-Up Graphite Electrode 97.95 Power 1.77 Mix Graphite Product 0 Carbon Paste 0 GRP/FRP Pipes and Tanks 0 Calcined Petroleum Coke 0 High Speed Steel 0 0 0 coal 0 Sodium Methoxide 0 Stable Bleaching Powder 0 Sulphuric Acid 0 Calcium Hypo Chloride 0 Sodium Hydride 0 Others 0.28	Product Wise Break-Up Mix Graphite Product 0 Carbon Paste 0.36 Sodium Hydride 0 High Speed Steel 6.66 Sulphuric Acid 0 Calcined Petroleum Coke 7.84 Impervious Graphite Equipment and Spares 8.03 Graphite Electrode 73.56 Sodium Methoxide 0 Calcium Hypo Chloride 0 GRP/FRP Pipes and Tanks 0.36 Graphite Electrode 0 Power 0 coal 0 Stable Bleaching Powder 0 Others 3.19	Product Wise Break-Up Mix Graphite Product 0 Carbon Paste 0 Sodium Hydride 0 High Speed Steel 0 sulphuric acid 12.11 Calcined Petroleum Coke 0 0 0 Sodium Methoxide 6.52 Calcium Hypo Chloride 48.97 GRP/FRP Pipes and Tanks 0 Graphite Electrode 0 Power 3.24 Coal 21.46 Stable Bleaching Powder 7.7
Location Wise Break-Up	Location Wise Break-Up India 32.65 USA 16.82 Turkey 6.82 Egypt 6.26 S.Korea 3.72 Spain 2.94 UAE 1.79 South Africa 1.51 Japan 0.26 Iran 0 Saudi Arabia 0 Rest of the World 0 Others 27.23	Location Wise Break-Up S.Korea 0 India 64.34 Egypt 0 Spain 0 Iran 0 Rest of the World 35.66 UAE 0 Japan 0 Saudi Arabia 0 USA 0 Turkey 0 South Africa 0	Location Wise Break-Up S.Korea 0 India 54.92 Egypt 0 Spain 0 Iran 0 Rest of the World 45.08 UAE 0 Japan 0 Saudi Arabia 0 USA 0 Turkey 0 South Africa 0
Operating Profit Break-Up	Operating Profit Break-Up Graphite 89.46 Power 10.54 Graphite & Carbon 0 Power Generation 0 Trading 0 Chemicals 0	Operating Profit Break-Up Trading 0 Graphite 0 Chemicals 0 Power Generation 0 Power 0 Graphite & Carbon 66.35 Others 33.65	Operating Profit Break-Up Trading 0 Graphite 0 Chemicals 100.0 Power Generation 0 Power 0 Graphite & Carbon 0
Capex	Capex Graphite 93.39 Power 0.48 Graphite & Carbon 0 Others 6.13	Capex Graphite 0 Power 0 Graphite & Carbon 82.77 Others 17.23	-
Asset Break-Up	Asset Break-Up Graphite 66.81 Power 0.37 Graphite & Carbon 0 Power Generation 0 Trading 0 Chemicals 0 Others 32.82	Asset Break-Up Trading 0 Graphite 0 Chemicals 0 Power Generation 0 Power 0 Graphite & Carbon 86.45 Others 13.55	Asset Break-Up Trading 0 Graphite 0 Chemicals 64.68 Power 0.56 Power 0 Graphite & Carbon 0 Others 34.76

HEG Ltd.

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