HEG Ltd.

Financial

	HEG	Graphite India	De Nora India
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	20.93 %	15.59 %	12.69 %
5yr average Equity Multiplier	1.32	1.48	1.25
5yr Average Asset Turnover Ratio	0.58	0.54	0.61
5yr Avg Net Profit Margin	17.76 %	13.19 %	16.25 %
Price to Book	2.15	2.4	9.63
P/E	24.73	16.3	40.37
5yr Avg Cash Conversion Cycle	86.73 Days	192.98 Days	135.05 Days
Inventory Days	156.94 Days	185.09 Days	139.05 Days
Days Receivable	79.63 Days	62.31 Days	71.46 Days
Days Payable	115.02 Days	94.93 Days	57.1 Days
5yr Average Interest Coverage Ratio	72.98	125.62	143.84
5yr Avg ROCE	29.65 %	23.16 %	16.25 %
5yr Avg Operating Profit Margin	28.01 %	22.94 %	26.38 %
5 yr average Debt to Equity	0.15	0.08	0.0
5yr CAGR Net Profit	-29.36 %	-43.28 %	66.39 %
5yr Average Return on Assets	15.39 %	11.44 %	10.18 %
Shareholdings
Promoter Holding	55.78 %	65.34 %	53.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.84 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	6.44 %	6.49 %	0.0

Business

	HEG	Graphite India	De Nora India
Product Wise Break-Up	Product Wise Break-Up Graphite Electrode 98.14 Power 1.86 Mix Graphite Product 0 Carbon Paste 0 GRP/FRP Pipes and Tanks 0 Calcined Petroleum Coke 0 High Speed Steel 0 0 0 Water Technologies 0 Electrode Technologies 0	Product Wise Break-Up Impervious Graphite Equipment and Spares 7.16 Carbon Paste 0.58 Graphite Electrode 0 Graphite Electrode 72.62 Calcined Petroleum Coke 9.78 Electrode Technologies 0 Mix Graphite Product 0 GRP/FRP Pipes and Tanks 0.2 Water Technologies 0 Power 0 High Speed Steel 5.48 Others 4.18	Product Wise Break-Up 0 Carbon Paste 0 Graphite Electrode 0 0 Calcined Petroleum Coke 0 Electrodes 95.35 Mix Graphite Product 0 GRP/FRP Pipes and Tanks 0 Water Technologies 4.65 Power 0 High Speed Steel 0
Location Wise Break-Up	Location Wise Break-Up India 31.74 USA 16.66 Egypt 7.35 Spain 5.07 Turkey 4.51 S.Korea 4.0 UAE 2.5 Japan 0.41 Iran 0 Saudi Arabia 0 Rest of the World 0 Others 27.76	Location Wise Break-Up Egypt 0 S.Korea 0 Spain 0 USA 0 Rest of the World 35.24 Japan 0 UAE 0 Turkey 0 Saudi Arabia 0 Iran 0 India 64.76	Location Wise Break-Up Egypt 0 S.Korea 0 Spain 0 USA 0 Rest of the World 14.06 Japan 0 UAE 0 Turkey 0 Saudi Arabia 0 Iran 0 India 85.94
Operating Profit Break-Up	Operating Profit Break-Up Graphite 93.69 Power 5.78 Graphite & Carbon 0 Water Technologies 0 Electrode Technologies 0 Others 0.53	Operating Profit Break-Up Graphite 0 Electrode Technologies 0 Water Technologies 0 Power 0 Graphite & Carbon 0 Others 100	Operating Profit Break-Up Graphite 0 Electrode Technologies 0 Water Technologies 100.0 Power 0 Graphite & Carbon 0
Capex	Capex Graphite 99.23 Power 0.59 Graphite & Carbon 0 Others 0.18	Capex Graphite 0 Graphite & Carbon 96.33 Power 0 Others 3.67	-
Asset Break-Up	Asset Break-Up Graphite 67.07 Power 1.3 Graphite & Carbon 0 Water Technologies 0 Electrode Technologies 0 Others 31.63	Asset Break-Up Graphite 0 Electrode Technologies 0 Water Technologies 0 Power 0 Graphite & Carbon 90.39 Others 9.61	Asset Break-Up Graphite 0 Electrode Technologies 46.55 Water Technologies 5.13 Power 0 Graphite & Carbon 0 Others 48.32

HEG Ltd.

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