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	6.38 %	15.59 %	12.69 %
5yr average Equity Multiplier	1.3	1.48	1.25
5yr Average Asset Turnover Ratio	0.41	0.54	0.61
5yr Avg Net Profit Margin	11.18 %	13.19 %	16.25 %
Price to Book	1.93	2.01	8.41
P/E	27.45	13.97	53.0
5yr Avg Cash Conversion Cycle	143.38 Days	192.98 Days	135.05 Days
Inventory Days	186.9 Days	185.09 Days	139.05 Days
Days Receivable	75.8 Days	62.31 Days	71.46 Days
Days Payable	121.02 Days	94.93 Days	57.1 Days
5yr Average Interest Coverage Ratio	23.14	125.62	143.84
5yr Avg ROCE	7.28 %	23.16 %	16.25 %
5yr Avg Operating Profit Margin	17.93 %	22.94 %	26.38 %
5 yr average Debt to Equity	0.15	0.08	0.0
5yr CAGR Net Profit	35.74 %	-43.28 %	66.39 %
5yr Average Return on Assets	4.77 %	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 98.44 Power 1.56 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 Power 0 Impervious Graphite Equipment and Spares 7.16 Graphite Electrode 72.62 Electrode Technologies 0 GRP/FRP Pipes and Tanks 0.2 Calcined Petroleum Coke 9.78 Carbon Paste 0.58 Graphite Electrode 0 High Speed Steel 5.48 Water Technologies 0 Mix Graphite Product 0 Others 4.18	Product Wise Break-Up Power 0 0 0 Electrodes 100.0 GRP/FRP Pipes and Tanks 0 Calcined Petroleum Coke 0 Carbon Paste 0 Graphite Electrode 0 High Speed Steel 0 Water Technologies 0 Mix Graphite Product 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 India 64.76 S.Korea 0 Saudi Arabia 0 Japan 0 UAE 0 Turkey 0 Egypt 0 Iran 0 Rest of the World 35.24 Spain 0 USA 0	Location Wise Break-Up India 85.94 S.Korea 0 Saudi Arabia 0 Japan 0 UAE 0 Turkey 0 Egypt 0 Iran 0 Rest of the World 14.06 Spain 0 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Graphite 97.1 Power 2.9 Graphite & Carbon 0 Water Technologies 0 Electrode Technologies 0	Operating Profit Break-Up Power 0 Graphite & Carbon 0 Graphite 0 Electrode Technologies 0 Water Technologies 0 Others 100	Operating Profit Break-Up Power 0 Graphite & Carbon 0 Graphite 0 Electrode Technologies 0 Water Technologies 100.0
Capex	Capex Graphite 99.23 Power 0.59 Graphite & Carbon 0 Others 0.18	Capex Power 0 Graphite 0 Graphite & Carbon 96.33 Others 3.67	-
Asset Break-Up	Asset Break-Up Graphite 66.97 Power 1.22 Graphite & Carbon 0 Water Technologies 0 Electrode Technologies 0 Others 31.81	Asset Break-Up Power 0 Graphite & Carbon 89.46 Graphite 0 Electrode Technologies 0 Water Technologies 0 Others 10.54	Asset Break-Up Power 0 Graphite & Carbon 0 Graphite 0 Electrode Technologies 46.55 Water Technologies 5.13 Others 48.32

HEG Ltd.

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