DHAMPURSUG2024-04-012024-06-30 DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneOperatingExpenses02Member DHAMPURSUG2024-06-30 DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue03Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue04Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue05Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue06Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults03Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults04Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults05Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults06Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets03Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets04Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets05Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets06Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2024-06-30in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2024-06-30in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2024-06-30in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-04-012024-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500119 DHAMPURSUG NOTLISTED Dhampur Sugar Mills Limited Equity 2024-04-01 2025-03-31 2024-08-02 2024-07-24 INR Crores First quarter 15:00:00 17:15:00 2024-08-02 2024-08-02 Not applicable Multi segment 2024-04-01 2024-06-30 Unaudited Consolidated 6782200000.00 39800000.00 6822000000.00 1307200000.00 32700000.00 2889300000.00 177800000.00 158000000.00 132500000.00 2102100000.00 6799600000.00 22400000.00 0.00 22400000.00 3700000.00 2600000.00 6300000.00 0.00 16100000.00 0.00 0.00 0.00 0.00 16100000.00 2700000.00 18800000.00 15600000.00 500000.00 18300000.00 500000.00 653800000.00 10 0.24 0.24 0.00 0.00 0.24 0.24 1. These results have been prepared in accordance with the Indian Accounting Standard (referred to as “Ind AS”) 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules as amended from time to time. The above Consolidated financial results were reviewed by the Audit Committee and approved by the Board of Directors of the Parent Company in their respective meetings held on August 02, 2024. The joint statutory auditors have carried out a limited review of these financial results. 2.The Parent Company had its commercial paper listed on Bombay Stock Exchange and National Stock Exchange. The additional information pursuant to regulation 52(4) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015, as applicable in respect of commercial papers, are as follows: a) Credit Rating :- IND A1+ b) Outstanding amount as at June 30, 2024 :- Rs. 50 Crores c) Due date of repayment :- September 02, 2024 d) Actual date of repayment :- N.A e) Ratios: S.No.Particulars Quarter Ended Year Ended 30-Jun-24 31-Mar-24 30-Jun-23 31-Mar-24 (Unaudited) (Audited) (Unaudited) (Audited) (refer Note 4) i.)Debt-to-Equity (D/E) Ratio 0.69 0.88 0.56 0.88 ii.)Debt service coverage ratio 0.79 2.58 4.89 2.13 iii.)Interest service coverage ratio 1.92 5.66 4.86 5.41 iv.)Current ratio 1.27 1.20 1.41 1.20 v.)Long term debt to working capital 0.84 0.89 1.05 0.89 vi.)Current liability ratio 0.73 0.78 0.61 0.78 vii.)Total debts to total assets 0.36 0.41 0.32 0.41 viii.)Debtors turnover 3.21 3.80 3.85 6.38 (not annualised for the quarters) ix.)Inventory turnover 0.80 0.74 1.48 2.77 (not annualised for the quarters) x.)Operating margin (%) 2.03% 11.84% 8.84% 7.79% xi.)Net profit margin (%) 0.19% 7.75% 4.94% 5.03% xii.)Bad debt to accounts receivable ratio (%) - - - - (not annualised for the quarters) xiii.)Capital redemption reserve 1.00 1.00 - 1.00 (Rs. in Crores) xiv.)Net worth (As per Sec 2(57) 1,096.87 1,095.21 1,044.27 1,095.21 of Companies Act, 2013) (Rs. in Crores) Excise duty on sales 1738400000.00 Other Expenses 363700000.00 Chemicals 677100000.00 Ethanol 1107700000.00 Others 461300000.00 Potable Spirits 1910200000.00 Power 149800000.00 Sugar 3276600000.00 7582700000.00 800500000.00 6782200000.00 Chemicals 6900000.00 Ethanol 48100000.00 Others 5800000.00 Potable Spirits 28700000.00 Power 10200000.00 Sugar 148600000.00 248300000.00 158000000.00 67900000.00 ...Continues from Financial Results Notes 3. The figures for the quarter ended March 31, 2024 are the balancing figures between the audited figures in respect of the full financial year and the published unaudited year to date figures up to the third quarter of the respective financial year, which were only reviewed by joint statutory auditors. 4. Other Income during the quarter ended June 30, 2024 includes profit on sale of property of Rs. 1.27 crores (Year ended March 31, 2024 Rs. 14.69 crores) 5. Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. 6. The standalone results are available on the Company's website www.dhampursugar.com. The particulars in respect of Standalone results are as under: (Rs. in Crores) Sl. No. Particulars Quarter Ended Year Ended 30-Jun-24 31-Mar-24 30-Jun-23 31-Mar-24 (Unaudited) (Audited) (Unaudited) (Audited) (refer Note 4) a. Total revenue 681.91 671.32 915.86 2,671.21 b. Profit before tax 1.95 68.62 67.81 190.47 c. Profit after tax 1.32 51.69 45.18 132.91 d. Other comprehensive income 0.27 (0.36) 0.10 0.23 e. Total comprehensive income 1.59 51.33 45.28 133.14 - - - - 8 Figures for the previous corresponding periods have been regrouped, wherever considered necessary. 22400000.00 Chemicals 1398100000.00 Ethanol 2803300000.00 Others 539800000.00 Potable Spirits 242300000.00 Power 3862400000.00 Sugar 10982300000.00 19828200000.00 989200000.00 20817400000.00 Chemicals 306800000.00 Ethanol 206200000.00 Others 3600000.00 Potable Spirits 80700000.00 Power 68600000.00 Sugar 565100000.00 1231000000.00 8556900000.00 9787900000.00 Gain/(loss) on fair value of equity investments 2400000.00 2400000.00 200000.00 Items that will be reclassified to profit or loss 700000.00 700000.00 200000.00