HEG Ltd
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OVERVIEW
FINANCIALS
NEWS
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
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |