HEG Ltd

HEG Ltd

Next 500 2024
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OVERVIEW
FINANCIALS
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About

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.

Incorporation Year: 1972
Headquarters: Noida, Uttar Pradesh, India
Top Management: Ravi Jhunjhunwala (Chairman, Managing Director & CEO)
Industry: Industrial Materials
Website: hegltd.com

Featured In Fortune India Ranking

Fortune 500 India
#462(2020)
#206(2019)
#387(2018)
#498(2013)
#460(2010)
#462(2020)#206(2019)#387(2018)#498(2013)#460(2010)
Ranking Trend Fortune 500 India
Next 500 India
#55(2024)#39(2023)#246(2022)#409(2018)#415(2017)#143(2016)#90(2015)
#55(2024)#39(2023)#246(2022)#409(2018)#415(2017)#143(2016)#90(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,560
(INR Cr)
Net Operating Income
2,395
(INR Cr)
Assets
5,058
(INR Cr)
Profit
312
(INR Cr)
Net Worth
4,426
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
3626711371856556077726441225967
Cash & Bank Balance
(INR Cr)
41069060255143755788541215181256
Total Debt
(INR Cr)
623743665298594667297684782917102713961269910731882

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.140.170.170.090.170.180.160.720.780.971.031.621.491.000.881.49
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%