HEG Ltd. benchmarking: Perfomance to industry peers

Financial

	HEG	Graphite India	Sree Rayal.Hi-Strent
Operational Metrics
Metals Mining & Minerals
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	6.51 %	7.16 %	14.77 %
5yr average Equity Multiplier	1.3	1.52	1.39
5yr Average Asset Turnover Ratio	0.39	0.35	1.2
5yr Avg Net Profit Margin	11.61 %	13.35 %	9.47 %
Price to Book	2.53	2.06	1.03
P/E	57.19	33.66	10.32
5yr Avg Cash Conversion Cycle	118.6 Days	184.45 Days	63.17 Days
Inventory Days	188.66 Days	209.23 Days	25.03 Days
Days Receivable	79.87 Days	70.58 Days	60.11 Days
Days Payable	142.78 Days	76.67 Days	20.83 Days
5yr Average Interest Coverage Ratio	23.8	60.06	37.94
5yr Avg ROCE	7.71 %	6.03 %	19.35 %
5yr Avg Operating Profit Margin	14.42 %	4.01 %	12.82 %
5 yr average Debt to Equity	0.14	0.06	0.04
5yr CAGR Net Profit	n/a	n/a	8.26 %
5yr Average Return on Assets	4.87 %	4.71 %	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)	7.4 %	1.97 %	0.0

Business

	HEG	Graphite India	Sree Rayal.Hi-Strent
Product Wise Break-Up	Product Wise Break-Up Graphite Electrode 98.71 Power 0.61 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 0.68	Product Wise Break-Up Stable Bleaching Powder 0 Carbon Paste 0.12 Calcined Petroleum Coke 5.38 Calcium Hypo Chloride 0 Graphite Electrode 73.39 Impervious Graphite Equipment and Spares 6.65 coal 0 Power 0 GRP/FRP Pipes and Tanks 0.35 Graphite Electrode 0 Sulphuric Acid 0 High Speed Steel 8.64 Sodium Methoxide 0 Mix Graphite Product 0 Sodium Hydride 0 Others 5.47	Product Wise Break-Up Stable Bleaching Powder 11.17 Carbon Paste 0 Calcined Petroleum Coke 0 Calcium Hypo Chloride 50.26 0 0 Coal 1.39 Power 1.01 GRP/FRP Pipes and Tanks 0 Graphite Electrode 0 sulphuric acid 27.25 High Speed Steel 0 Sodium Methoxide 6.31 Mix Graphite Product 0 Sodium Hydride 0 Others 2.61
Location Wise Break-Up	Location Wise Break-Up India 33.62 USA 16.99 Turkey 5.12 S.Korea 5.07 Egypt 4.38 Spain 3.47 South Africa 1.89 Japan 1.37 UAE 0.83 Iran 0 Saudi Arabia 0 Rest of the World 0 Others 27.26	Location Wise Break-Up Iran 0 Spain 0 Egypt 0 Rest of the World 35.14 Turkey 0 Japan 0 Saudi Arabia 0 India 64.86 S.Korea 0 USA 0 South Africa 0 UAE 0	Location Wise Break-Up Iran 0 Spain 0 Egypt 0 Rest of the World 44.83 Turkey 0 Japan 0 Saudi Arabia 0 India 55.17 S.Korea 0 USA 0 South Africa 0 UAE 0
Operating Profit Break-Up	Operating Profit Break-Up Graphite 83.11 Power 1.92 Graphite & Carbon 0 Power Generation 0 Trading 0 Chemicals 0 Others 14.97	Operating Profit Break-Up Chemicals 0 Power Generation 0 Graphite 0 Power 0 Trading 0 Graphite & Carbon 55.26 Others 44.74	Operating Profit Break-Up Chemicals 62.87 Power 4.41 Graphite 0 Power 0 Trading 0 Graphite & Carbon 0 Others 32.72
Capex	Capex Graphite 80.39 Power 0.24 Steel 0 Graphite & Carbon 0 Others 19.37	Capex Steel 11.33 Power 0 Graphite 0 Graphite & Carbon 88.21 Others 0.46	-
Asset Break-Up	Asset Break-Up Graphite 66.85 Power 0.37 Graphite & Carbon 0 Power Generation 0 Trading 0 Chemicals 0 Others 32.78	Asset Break-Up Chemicals 0 Power Generation 0 Graphite 0 Power 0 Trading 0 Graphite & Carbon 86.07 Others 13.93	Asset Break-Up Chemicals 67.39 Power 0.54 Graphite 0 Power 0 Trading 0 Graphite & Carbon 0 Others 32.07

HEG Ltd.

HEG Ltd.

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