HEG Limited is a leading manufacturer and exporter of graphite electrodes, which are primarily used in electric arc furnace steel production. The company operates one of the largest single-site graphite electrode manufacturing facilities in the world, located in Madhya Pradesh, India. HEG's products are exported to various countries, serving major steel producers globally.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2560 -16.1% | 3052 25.4% | 2433 126.9% | 1072 -51.9% | 2230 -69.0% | 7199 151.7% | 2860 269.3% | 775 -4.4% | 810 -33.8% | 1224 -14.3% | 1429 -14.6% | 1674 16.5% | 1437 14.2% | 1258 10.4% | 1139 3.4% | 1102 - |
Net Operating Income (INR Cr) | 2395 -2.93% | 2467 12.07% | 2202 75.26% | 1256 -41.54% | 2149 -67.40% | 6593 139.73% | 2750 219.76% | 860 -1.09% | 870 -29.48% | 1233 -15.94% | 1467 -9.60% | 1623 13.90% | 1425 27.92% | 1114 -1.57% | 1131 0.00% | 1029 8.67% |
Profit (INR Cr) | 312 -41.5% | 532 23.5% | 431 - | -18 - | 68 -97.8% | 3026 175.3% | 1099 - | -44 - | 4 -87.9% | 36 -54.9% | 81 -19.6% | 100 75.5% | 57 -52.8% | 121 -34.4% | 185 73.0% | 107 - |
Assets (INR Cr) | 5058 0.6% | 5030 9.6% | 4588 20.7% | 3801 -7.6% | 4113 -7.9% | 4467 102.0% | 2211 34.6% | 1642 -7.8% | 1782 -7.9% | 1935 -4.7% | 2032 -13.4% | 2346 10.5% | 2123 16.3% | 1826 16.8% | 1563 6.0% | 1476 - |
Net Worth (INR Cr) | 4426 3.4% | 4281 9.4% | 3914 12.0% | 3495 -0.5% | 3512 -7.4% | 3794 98.9% | 1908 100.3% | 953 -4.4% | 996 5.9% | 941 -5.9% | 1000 15.8% | 863 1.6% | 849 -6.7% | 910 9.4% | 833 0.0% | 594 8.9% |
Employee Cost (INR Cr) | 95 3.5% | 92 15.1% | 80 46.7% | 55 -16.9% | 66 -66.8% | 198 75.7% | 112 91.3% | 59 -6.1% | 63 2.5% | 61 6.8% | 57 2.5% | 56 18.3% | 47 -9.0% | 52 32.8% | 39 5.3% | 37 - |
Interest Cost (INR Cr) | 36 | 26 | 7 | 11 | 37 | 18 | 56 | 55 | 60 | 77 | 72 | 64 | 41 | 22 | 59 | 67 |
Cash & Bank Balance (INR Cr) | 410 | 690 | 602 | 551 | 437 | 557 | 8 | 8 | 5 | 4 | 12 | 15 | 18 | 12 | 5 | 6 |
Total Debt (INR Cr) | 623 | 743 | 665 | 298 | 594 | 667 | 297 | 684 | 782 | 917 | 1027 | 1396 | 1269 | 910 | 731 | 882 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.2% | 17.4% | 17.7% | - | 3.0% | 42.0% | 38.4% | - | 0.5% | 3.0% | 5.7% | 6.0% | 4.0% | 9.7% | 16.2% | 9.7% |
Profit As % Of Assets | 6.2% | 10.6% | 9.4% | - | 1.6% | 67.8% | 49.7% | - | 0.3% | 1.9% | 4.0% | 4.3% | 2.7% | 6.7% | 11.8% | 7.3% |
Profit As % Of Networth | 7.0% | 12.4% | 11.0% | - | 1.9% | 79.8% | 57.6% | - | 0.4% | 3.9% | 8.1% | 11.6% | 6.7% | 13.3% | 22.2% | 18.0% |
Interest Cost to EBITDA % | 9.4% | 4.2% | 1.4% | - | - | 0.4% | 3.3% | 67.8% | 44.2% | 42.5% | 32.8% | 26.7% | 27.3% | 9.8% | 17.5% | 26.1% |
Debt to Equity Ratio | 0.14 | 0.17 | 0.17 | 0.09 | 0.17 | 0.18 | 0.16 | 0.72 | 0.78 | 0.97 | 1.03 | 1.62 | 1.49 | 1.00 | 0.88 | 1.49 |
RONW | 7.2% | 13.0% | 11.6% | - | -0.5% | 107.0% | 75.6% | - | -1.0% | 4.0% | 11.2% | 18.6% | 17.0% | 14.8% | 20.6% | 33.0% |
ROCE | 8.6% | 14.6% | 13.5% | -1.7% | -0.2% | 140.6% | 86.2% | 0.8% | 3.4% | 6.2% | 8.8% | 11.1% | 10.2% | 11.2% | 19.3% | 25.2% |