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HEG Ltd. — Investor Presentation 2022
Jun 2, 2022
61624_rns_2022-06-02_d9d28d6f-a7fb-4f02-a1e2-b91b629275e9.pdf
Investor Presentation
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2nd June, 2022
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PROUD TO BE INDIAN
PRIVILEGED TO BE GLOBAL
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HEG/SECTI / 2022
| 1 BSE Limited 25th Floor, P J Towers 2 Dalal Steet MUMBAI-400 001. Scrip Code : 509631 |
National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No.C/1, G Block, Bandra - Kurla Complex Bandra (E), MUMBAI - 400 051. Scrip Code : HEG |
|---|---|
Sub: Investors presentation on the Audited Financial Results of the Company for the quarter and year ended 31[st ] March, 2022.
Dear Sirs,
Please find enclosed a copy of Investors Presentation on the Audited Financial Results of the Company for the quarter & year ended 31[st ] March, 2022 for your information and record please.
The copy of same is also being uploaded on the website of the Company.
Thanking you,
Yours faithfully, For HEG Limited
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Vivek Chaudhary Company Secretary A-13263 [email protected]
Encl: As above
HEG LIMITED
Corporate Office :
Regd. Office :
Mandideep (Near Bhopal) Distt. Raisen - 462046 (Madhya Pradesh), India Tel.: +91-7480-405500, 233524 to 233527 Fax: +91-7480-233522 GSTN No.: 23AAACH6184K1ZH Website: www.hegltd.com
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Bhilwara Towers, A-12, Sector-1 Noida • 201 301 (NCR-Delhi), India Tel.: +91-120-4390300 (EPABX) Fax: +91-120-4277841 GSTN No.: 09AAACH6184K2Z6 Website: www.lnjbhilwara.com
'iiv � - � ., '.!.!!. b � 1'
Corporate Identification No.: L23109MP1972PLC008290
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HEG LIMITED Investor Presentation
Performance Highlights Q4 & FY 2021-22
TOP 10 Crude Steel - Producing Countries- Q1’2022 vs Q4’2021 (3 months)
| Sr. | No | Country | Oct-Dec CY-2021(MMt) |
Jan-Mar CY-2022(MMt) |
% Change | Jan-Mar CY-2021(MMt) |
Jan-Mar CY-2022(MMt) |
% Change | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | China | 227.1 | 246.3 | 8.4% | 269.0 | 246.3 | (8.5%) | |||
| 2 | India | 30.5 | 31.9 | 4.6% | 30.1 | 31.9 | 5.8% | |||
| 3 | Japan | 24.2 | 23.0 | (4.9%) | 23.7 | 23.0 | (3.0%) | |||
| 4 | United States | 21.8 | 20.4 | (6.6%) | 20.4 | 20.4 | (0.2%) | |||
| 5 | Russia | 19.4 | 19.0 | (2.3%) | 18.9 | 19.0 | 0.1% | |||
| 6 | South Korea | 17.7 | 16.9 | (4.4%) | 17.6 | 16.9 | (3.8%) | |||
| 7 | Turkey | 10.3 | 9.4 | (8.0%) | 10.2 | 9.8 | (3.7%) | |||
| 8 | Germany | 10.2 | 9.8 | (3.5%) | 9.9 | 9.4 | (4.7%) | |||
| 9 | Brazil | 8.6 | 8.5 | (1.5%) | 8.7 | 8.5 | (2.2%) | |||
| 10 | Iran | 8.3 | 7.6 | (7.8%) | 7.2 | 7.6 | 5.8% | |||
| World | 448.6 | 460.5 | 2.6% | 486.9 | 460.5 | (5.4%) | ||||
| World ex(China) | 221.5 | 214.2 | (3.3%) | 217.9 | 214.2 | (1.7%) |
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HEG Ltd © LNJ Bhilwara Group
2
| Steel Demand Forecasts, Short Range Outlook – Apr’22 | Source | WSA | ||||||||
| million | tonnes | Y-o-Ygrowth | % | |||||||
| Country | 2021 | 2022 (f) | 2023 (f) | 2021 | 2022 (f) | 2023 (f) | ||||
| China | 952.0 | 952.0 | 961.6 | -5.4% | 0.0% | 1.0% | ||||
| India | 106.1 | 114.1 | 120.9 | 18.8% | 7.5% | 6.0% | ||||
| United States | 97.1 | 99.8 | 102.1 | 21.3% | 2.8% | 2.3% | ||||
| Japan | 57.5 | 58.2 | 58.8 | 9.3% | 1.2% | 1.0% | ||||
| South Korea | 55.6 | 56.2 | 56.8 | 13.5% | 1.1% | 1.1% | ||||
| Russia | 43.9 | 35.1 | 35.1 | 3.8% | -20.0% | 0.0% | ||||
| Germany | 35.2 | 35.0 | 37.6 | 12.9% | -0.6% | 7.4% | ||||
| Turkey | 33.4 | 35.5 | 37.0 | 13.2% | 6.3% | 4.2% | ||||
| Brazil | 26.4 | 24.2 | 25.4 | 23.2% | -8.3% | 5.0% | ||||
| Italy | 25.9 | 25.4 | 26.3 | 27.1% | -1.9% | 3.5% | ||||
| World | 1833.7 | 1840.2 | 1881.4 | 2.7% | 0.4% | 2.2% | ||||
| ROW except China | 881.7 | 888.2 | 919.8 | 13.2% | 0.7% | 3.6% |
HEG Ltd © LNJ Bhilwara Group
3
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Indian Steel Latest Development
To control inflation, GOI curbs steel prices without addressing rising input costs
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GOI raised export taxes on various steel products, iron ore and pellets while reducing customs duties on Coking Coal, Anthracite Coal and Coke.
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But the measures did not address two things:
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It is expected to be a temporary remedy, as it will have a negative impact on the company's valuation and ability to invest in capacity expansion in the long-term.
Impact of export duty depends on the course of action taken by companies
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Steel companies can continue to export by paying 15% export duty and take a hit on their P&L to the extent of exports, this can protect the domestic market from a significant price correction.
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Steel producers have to ensure that no dumping happens in domestic market.
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If this discipline is not maintained and the material is dumped in the domestic market, steel prices could correct sharply.
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Alternatively, steel producers can resort to lower production if these measures are not withdrawn soon.
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The oversupply of steel in the domestic market can be arrested to that extent.
HEG Ltd © LNJ Bhilwara Group
4
Financial Snapshot (Standalone)
| in | Rs. Crore (except EPS) | Rs. Crore (except EPS) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PARTICULARS | Q4 FY 21-22 |
Q3 FY 21-22 |
Q2 FY 21-22 |
Q1 FY 21-22 |
FY 21-22 | FY 20-21 | FY 19-20 | ||
| REVENUE FROM OPERATIONS | 673 | 597 | 518 | 414 | 2202 | 1256 | 2,149 | ||
| EBITDA* | 174 | 171 | 167 | 94 | 607 | 54 | 138 | ||
| EBIT | 153 | 150 | 149 | 76 | 527 | (19) | 66 | ||
| PAT | 113 | 109 | 113 | 56 | 391 | (25) | 53 | ||
| EPS | 29.34 | 28.11 | 29.28 | 14.46 | 101.20 | (6.56) | 13.83 | ||
| EBITDA Margin (%) | 26% | 28% | 31% | 22% | 28% | 4% | 6% | ||
| PAT Margin (%) | 17% | 18% | 21% | 13% | 18% | (2%) | 2% |
- EBITDA includes Other Income
HEG Ltd © LNJ Bhilwara Group
5
Quarterly Performance Trend (Standalone)
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- EBITDA includes Other Income
HEG Ltd © LNJ Bhilwara Group
6
Investments and Borrowings (Standalone)
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- Investments including Cash & Cash equivalents and excluding investment in Associates.
HEG Ltd © LNJ Bhilwara Group
7
| Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
|
|---|---|---|---|---|---|---|---|
| Sl. No. | Particulars | Quarter Ended | Year Ended | ||||
| 31-03-2022 | 31-12-2021 | 31-03-2021 | 31-03-2022 | 31-03-2021 | |||
| Audited | Unaudited | Audited | Audited | Audited | |||
| I II III IV V VI VII |
Revenue from Operations | 673.06 | 597.30 | 380.48 | 2,201.61 | 1,256.23 | |
| Other Income | 17.40 | 14.74 | 25.11 | 79.55 | 112.91 | ||
| Total Revenue (I+II) | 690.46 | 612.04 | 405.59 | 2,281.16 | 1369.14 | ||
| Expenses Cost of materials consumed Purchase of stock -in-trade Changes in inventories of finished goods, work-in- progress and stock-in-trade Employee benefits expense Finance cost Depreciation and amortisation expense Power and Fuel (Net of Interdivisional Purchases) Other Expenses Total expenses(IV) |
314.27 - (70.25) 19.56 1.00 21.39 77.71 174.88 538.56 |
274.25 - (60.64) 21.22 4.17 21.05 76.38 130.11 466.54 |
117.47 - 83.17 14.77 1.09 18.48 49.53 120.23 404.74 |
940.42 - (111.41) 80.00 7.49 79.29 271.11 494.26 1,761.16 |
504.94 - 304.15 54.53 11.37 73.12 139.38 312.41 1399.90 |
||
| Profit/(Loss) before exceptional items and tax(III-IV) | 151.90 | 145.50 | 0.85 | 520.00 | (30.76) | ||
| Exceptional Items | - | - | - | - | - | ||
| Profit/(Loss) before Tax(V-VI) | 151.90 | 145.50 | 0.85 | 520.00 | (30.76) | ||
| HEG Ltd © LNJ Bhilwara Group |
| Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
Financial Results for the Quarter and Year ended 31st March 2022 Standalone ( Rs. cr) |
|
|---|---|---|---|---|---|---|---|---|
| Sl. No. | Particulars | Quarter Ended | Year Ended | |||||
| 31-03-2022 | 31-12-2021 | 31-03-2021 | 31-03-2022 | 31-03-2021 | ||||
| Audited | Unaudited | Audited | Audited | Audited | ||||
| VII | Profit/(Loss) before Tax(V-VI) | 151.90 | 145.50 | 0.85 | 520.00 | (30.76) | ||
| VIII IX X XI XII XIII XIV |
Tax expense (1) Current Tax (2) Deferred Tax |
39.04 (0.39) |
37.30 (0.31) |
- 7.65 |
129.56 (0.14) |
0.20 (5.66) |
||
| Net Profit/(Loss) for the period (VII-VIII) | 113.25 | 108.51 | (6.80) | 390.58 | (25.30) | |||
| Other Comprehensive Income (Net of Taxes) A (i) Items that will not be reclassified to profit or loss (ii) Income tax relating to items that will not be reclassified to profit or loss B (i) Items that will be reclassified to profit or loss (ii) Income tax relating to items that will be reclassified to profit or loss |
(0.59) 0.15 - - |
- - - - |
0.49 (0.12) - - |
(1.23) 0.31 - - |
1.40 (0.35) - - |
|||
| Total Comprehensive Income for the period | 112.81 | 108.51 | (6.43) | 389.66 | (24.25) | |||
| Paid -Up Equity Share Capital ( Face Value ₹ 10/- per share) Other Equity (Excluding Revaluation Reserves) Earnings Per Share (₹) (not annalised except for the year endend 31st March,2021) - Basic (₹) - Diluted(₹) |
38.60 - - 29.34 29.34 |
38.60 - - 28.11 28.11 |
38.60 - (1.76) (1.76) |
38.60 3738.12 101.20 101.20 |
38.60 3360.04 (6.56) (6.56) |
|||
| HEG Ltd © LNJ Bhilwara Group |
| HEG Ld© LNJ Bhil G Financial Results for the Quarter and Year ended 31st March 2022 Consolidated( Rs. cr) 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Other Income 17.40 14.74 25.11 79.55 112.91 III Total Revenue(I+II) 690.46 612.04 405.59 2,281.16 1369.14 IV Expenses Cost of materials consumed 314.27 274.25 117.47 940.42 504.94 Purchase of stock -in-trade - - - - - Changes in inventories of finished goods, work-in- progress and stock-in-trade (70.25) (60.64) 83.17 (111.41) 304.15 Employee benefits expense 19.56 21.22 14.77 80.00 54.53 Finance cost 1.00 4.17 1.09 7.49 11.37 Depreciation and amortisation expense 21.39 21.05 18.48 79.29 73.12 Power and Fuel (Net of Interdivisional Purchases) 77.71 76.38 49.53 271.11 139.38 Other Expenses 174.88 130.11 120.23 494.26 312.41 Total expenses(IV) 538.56 466.54 404.74 1,761.16 1399.90 V Profit/(Loss) before exceptional items and tax(III-IV) 151.90 145.50 0.85 520.00 (30.76) VI Exceptional Items - - - - - VII Profit/(Loss) before Tax & Share of profit/loss of Associates (V-VI) 151.90 145.50 0.85 520.00 (30.76) VIII Share of Profit/(loss) of associates 16.02 4.97 (9.28) 40.47 7.36 IX Profit/(Loss) before Tax(VII+VIII) 167.92 150.47 (8.42) 560.47 (23.40) Sl. No. Particulars Quarter Ended Year Ended |
HEG Ld© LNJ Bhil G Financial Results for the Quarter and Year ended 31st March 2022 Consolidated( Rs. cr) 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Other Income 17.40 14.74 25.11 79.55 112.91 III Total Revenue(I+II) 690.46 612.04 405.59 2,281.16 1369.14 IV Expenses Cost of materials consumed 314.27 274.25 117.47 940.42 504.94 Purchase of stock -in-trade - - - - - Changes in inventories of finished goods, work-in- progress and stock-in-trade (70.25) (60.64) 83.17 (111.41) 304.15 Employee benefits expense 19.56 21.22 14.77 80.00 54.53 Finance cost 1.00 4.17 1.09 7.49 11.37 Depreciation and amortisation expense 21.39 21.05 18.48 79.29 73.12 Power and Fuel (Net of Interdivisional Purchases) 77.71 76.38 49.53 271.11 139.38 Other Expenses 174.88 130.11 120.23 494.26 312.41 Total expenses(IV) 538.56 466.54 404.74 1,761.16 1399.90 V Profit/(Loss) before exceptional items and tax(III-IV) 151.90 145.50 0.85 520.00 (30.76) VI Exceptional Items - - - - - VII Profit/(Loss) before Tax & Share of profit/loss of Associates (V-VI) 151.90 145.50 0.85 520.00 (30.76) VIII Share of Profit/(loss) of associates 16.02 4.97 (9.28) 40.47 7.36 IX Profit/(Loss) before Tax(VII+VIII) 167.92 150.47 (8.42) 560.47 (23.40) Sl. No. Particulars Quarter Ended Year Ended |
HEG Ld© LNJ Bhil G Financial Results for the Quarter and Year ended 31st March 2022 Consolidated( Rs. cr) 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Other Income 17.40 14.74 25.11 79.55 112.91 III Total Revenue(I+II) 690.46 612.04 405.59 2,281.16 1369.14 IV Expenses Cost of materials consumed 314.27 274.25 117.47 940.42 504.94 Purchase of stock -in-trade - - - - - Changes in inventories of finished goods, work-in- progress and stock-in-trade (70.25) (60.64) 83.17 (111.41) 304.15 Employee benefits expense 19.56 21.22 14.77 80.00 54.53 Finance cost 1.00 4.17 1.09 7.49 11.37 Depreciation and amortisation expense 21.39 21.05 18.48 79.29 73.12 Power and Fuel (Net of Interdivisional Purchases) 77.71 76.38 49.53 271.11 139.38 Other Expenses 174.88 130.11 120.23 494.26 312.41 Total expenses(IV) 538.56 466.54 404.74 1,761.16 1399.90 V Profit/(Loss) before exceptional items and tax(III-IV) 151.90 145.50 0.85 520.00 (30.76) VI Exceptional Items - - - - - VII Profit/(Loss) before Tax & Share of profit/loss of Associates (V-VI) 151.90 145.50 0.85 520.00 (30.76) VIII Share of Profit/(loss) of associates 16.02 4.97 (9.28) 40.47 7.36 IX Profit/(Loss) before Tax(VII+VIII) 167.92 150.47 (8.42) 560.47 (23.40) Sl. No. Particulars Quarter Ended Year Ended |
HEG Ld© LNJ Bhil G Financial Results for the Quarter and Year ended 31st March 2022 Consolidated( Rs. cr) 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Other Income 17.40 14.74 25.11 79.55 112.91 III Total Revenue(I+II) 690.46 612.04 405.59 2,281.16 1369.14 IV Expenses Cost of materials consumed 314.27 274.25 117.47 940.42 504.94 Purchase of stock -in-trade - - - - - Changes in inventories of finished goods, work-in- progress and stock-in-trade (70.25) (60.64) 83.17 (111.41) 304.15 Employee benefits expense 19.56 21.22 14.77 80.00 54.53 Finance cost 1.00 4.17 1.09 7.49 11.37 Depreciation and amortisation expense 21.39 21.05 18.48 79.29 73.12 Power and Fuel (Net of Interdivisional Purchases) 77.71 76.38 49.53 271.11 139.38 Other Expenses 174.88 130.11 120.23 494.26 312.41 Total expenses(IV) 538.56 466.54 404.74 1,761.16 1399.90 V Profit/(Loss) before exceptional items and tax(III-IV) 151.90 145.50 0.85 520.00 (30.76) VI Exceptional Items - - - - - VII Profit/(Loss) before Tax & Share of profit/loss of Associates (V-VI) 151.90 145.50 0.85 520.00 (30.76) VIII Share of Profit/(loss) of associates 16.02 4.97 (9.28) 40.47 7.36 IX Profit/(Loss) before Tax(VII+VIII) 167.92 150.47 (8.42) 560.47 (23.40) Sl. No. Particulars Quarter Ended Year Ended |
HEG Ld© LNJ Bhil G Financial Results for the Quarter and Year ended 31st March 2022 Consolidated( Rs. cr) 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Other Income 17.40 14.74 25.11 79.55 112.91 III Total Revenue(I+II) 690.46 612.04 405.59 2,281.16 1369.14 IV Expenses Cost of materials consumed 314.27 274.25 117.47 940.42 504.94 Purchase of stock -in-trade - - - - - Changes in inventories of finished goods, work-in- progress and stock-in-trade (70.25) (60.64) 83.17 (111.41) 304.15 Employee benefits expense 19.56 21.22 14.77 80.00 54.53 Finance cost 1.00 4.17 1.09 7.49 11.37 Depreciation and amortisation expense 21.39 21.05 18.48 79.29 73.12 Power and Fuel (Net of Interdivisional Purchases) 77.71 76.38 49.53 271.11 139.38 Other Expenses 174.88 130.11 120.23 494.26 312.41 Total expenses(IV) 538.56 466.54 404.74 1,761.16 1399.90 V Profit/(Loss) before exceptional items and tax(III-IV) 151.90 145.50 0.85 520.00 (30.76) VI Exceptional Items - - - - - VII Profit/(Loss) before Tax & Share of profit/loss of Associates (V-VI) 151.90 145.50 0.85 520.00 (30.76) VIII Share of Profit/(loss) of associates 16.02 4.97 (9.28) 40.47 7.36 IX Profit/(Loss) before Tax(VII+VIII) 167.92 150.47 (8.42) 560.47 (23.40) Sl. No. Particulars Quarter Ended Year Ended |
HEG Ld© LNJ Bhil G Financial Results for the Quarter and Year ended 31st March 2022 Consolidated( Rs. cr) 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Other Income 17.40 14.74 25.11 79.55 112.91 III Total Revenue(I+II) 690.46 612.04 405.59 2,281.16 1369.14 IV Expenses Cost of materials consumed 314.27 274.25 117.47 940.42 504.94 Purchase of stock -in-trade - - - - - Changes in inventories of finished goods, work-in- progress and stock-in-trade (70.25) (60.64) 83.17 (111.41) 304.15 Employee benefits expense 19.56 21.22 14.77 80.00 54.53 Finance cost 1.00 4.17 1.09 7.49 11.37 Depreciation and amortisation expense 21.39 21.05 18.48 79.29 73.12 Power and Fuel (Net of Interdivisional Purchases) 77.71 76.38 49.53 271.11 139.38 Other Expenses 174.88 130.11 120.23 494.26 312.41 Total expenses(IV) 538.56 466.54 404.74 1,761.16 1399.90 V Profit/(Loss) before exceptional items and tax(III-IV) 151.90 145.50 0.85 520.00 (30.76) VI Exceptional Items - - - - - VII Profit/(Loss) before Tax & Share of profit/loss of Associates (V-VI) 151.90 145.50 0.85 520.00 (30.76) VIII Share of Profit/(loss) of associates 16.02 4.97 (9.28) 40.47 7.36 IX Profit/(Loss) before Tax(VII+VIII) 167.92 150.47 (8.42) 560.47 (23.40) Sl. No. Particulars Quarter Ended Year Ended |
HEG Ld© LNJ Bhil G Financial Results for the Quarter and Year ended 31st March 2022 Consolidated( Rs. cr) 31-03-2022 31-12-2021 31-03-2021 31-03-2022 31-03-2021 Audited Unaudited Audited Audited Audited I Revenue from Operations 673.06 597.30 380.48 2,201.61 1,256.23 II Other Income 17.40 14.74 25.11 79.55 112.91 III Total Revenue(I+II) 690.46 612.04 405.59 2,281.16 1369.14 IV Expenses Cost of materials consumed 314.27 274.25 117.47 940.42 504.94 Purchase of stock -in-trade - - - - - Changes in inventories of finished goods, work-in- progress and stock-in-trade (70.25) (60.64) 83.17 (111.41) 304.15 Employee benefits expense 19.56 21.22 14.77 80.00 54.53 Finance cost 1.00 4.17 1.09 7.49 11.37 Depreciation and amortisation expense 21.39 21.05 18.48 79.29 73.12 Power and Fuel (Net of Interdivisional Purchases) 77.71 76.38 49.53 271.11 139.38 Other Expenses 174.88 130.11 120.23 494.26 312.41 Total expenses(IV) 538.56 466.54 404.74 1,761.16 1399.90 V Profit/(Loss) before exceptional items and tax(III-IV) 151.90 145.50 0.85 520.00 (30.76) VI Exceptional Items - - - - - VII Profit/(Loss) before Tax & Share of profit/loss of Associates (V-VI) 151.90 145.50 0.85 520.00 (30.76) VIII Share of Profit/(loss) of associates 16.02 4.97 (9.28) 40.47 7.36 IX Profit/(Loss) before Tax(VII+VIII) 167.92 150.47 (8.42) 560.47 (23.40) Sl. No. Particulars Quarter Ended Year Ended |
|
|---|---|---|---|---|---|---|---|
| Sl. No. | Particulars | Quarter Ended | Year Ended | ||||
| 31-03-2022 | 31-12-2021 | 31-03-2021 | 31-03-2022 | 31-03-2021 | |||
| Audited | Unaudited | Audited | Audited | Audited | |||
| I II III IV V VI VII VIII IX |
Revenue from Operations | 673.06 | 597.30 | 380.48 | 2,201.61 | 1,256.23 | |
| Other Income | 17.40 | 14.74 | 25.11 | 79.55 | 112.91 | ||
| Total Revenue(I+II) | 690.46 | 612.04 | 405.59 | 2,281.16 | 1369.14 | ||
| Expenses Cost of materials consumed Purchase of stock -in-trade Changes in inventories of finished goods, work-in- progress and stock-in-trade Employee benefits expense Finance cost Depreciation and amortisation expense Power and Fuel (Net of Interdivisional Purchases) Other Expenses Total expenses(IV) |
314.27 - (70.25) 19.56 1.00 21.39 77.71 174.88 538.56 |
274.25 - (60.64) 21.22 4.17 21.05 76.38 130.11 466.54 |
117.47 - 83.17 14.77 1.09 18.48 49.53 120.23 404.74 |
940.42 - (111.41) 80.00 7.49 79.29 271.11 494.26 1,761.16 |
504.94 - 304.15 54.53 11.37 73.12 139.38 312.41 1399.90 |
||
| Profit/(Loss) before exceptional items and tax(III-IV) | 151.90 | 145.50 | 0.85 | 520.00 | (30.76) | ||
| Exceptional Items | - | - | - | - | - | ||
| Profit/(Loss) before Tax & Share of profit/loss of Associates (V-VI) |
151.90 | 145.50 | 0.85 | 520.00 | (30.76) | ||
| Share of Profit/(loss) of associates | 16.02 | 4.97 | (9.28) | 40.47 | 7.36 | ||
| Profit/(Loss) before Tax(VII+VIII) | 167.92 | 150.47 | (8.42) | 560.47 | (23.40) | ||
| H | G Ld© LNJ Bhil G |
HEG Ltd © LNJ Bhilwara Group
10
Financial Results for the Quarter and Year ended 31[st] March 2022 Consolidated ( Rs. cr)
| Sl. No. | Particulars | Quarter Ended | Quarter Ended | Quarter Ended | Year Ended | Year Ended | |
|---|---|---|---|---|---|---|---|
| 31-03-2022 | 31-12-2021 | 31-03-2021 | 31-03-2022 | 31-03-2021 | |||
| Audited | Unaudited | Audited | Audited | Audited | |||
| IX | Profit/(Loss) before Tax(VII+VIII) | 167.92 | 150.47 | (8.42) | 560.47 | (23.40) | |
| X XI XII XIII XIV XV XVI |
Tax expense (1) Current Tax (2) Deferred Tax |
39.04 (0.39) |
37.30 (0.31) |
- 7.65 |
129.56 (0.14) |
0.20 (5.66) |
|
| Net Profit/(Loss) for theperiod(IX-X+XII) | 129.27 | 113.48 | (16.08) | 431.05 | (17.94) | ||
| Other Comprehensive Income (Net of Taxes) A (i) Items that will not be reclassified to profit or loss (ii) Income tax relating to items that will not be reclassified to profit or loss B (i) Items that will be reclassified to profit or loss (ii) Income tax relating to items that will be reclassified to profit or loss C. Share of Other comprehensive Income of Associates |
(0.59) 0.15 - - (0.13) |
- - - - 0.06 |
0.49 (0.12) - - 0.40 |
(1.23) 0.31 - - 0.01 |
1.40 (0.35) - - 0.24 |
||
| Total Comprehensive Income for the period | 128.70 | 113.54 | (15.31) | 430.14 | (16.65) | ||
| Paid -Up Equity Share Capital ( Face Value ₹ 10/- per share) Other Equity (Excluding Revaluation Reserves) Earnings Per Share (₹) (not annalised except for the year endend 31st March,2021) - Basic (Rs.) - Diluted(Rs.) |
38.60 - - 33.49 33.49 |
38.60 - - 29.40 29.40 |
38.60 - (4.17) (4.17) |
38.60 3875.04 111.68 111.68 |
38.60 3456.48 (4.65) (4.65) |
HEG Ltd © LNJ Bhilwara Group 11
Thank You
==> picture [134 x 77] intentionally omitted <==
Mr.Manish Gulati : Executive Director Mr.Om Prakash Ajmera : Group CFO Mr.Gulshan Kr.Sakhuja : CFO HEG Limited Ph: +91 9910103865 Fax: +91 120 254 1575 Email: [email protected] [email protected]
==> picture [97 x 27] intentionally omitted <==
HEG Ltd © LNJ Bhilwara Group
12
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