DHAMPURSUG2024-07-012024-09-30 DHAMPURSUG2024-07-012024-09-30 DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member DHAMPURSUG2024-09-30 DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue03Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue04Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue05Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue06Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue03Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue04Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue05Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue06Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults03Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults04Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults05Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults06Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults03Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults04Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults05Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults06Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets03Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets04Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets05Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets06Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2024-09-30in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2024-09-30in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2024-09-30in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500119 DHAMPURSUG NOTLISTED Dhampur Sugar Mills Limited Equity 2024-04-01 2025-03-31 2024-11-12 2024-11-04 INR Crores Half yearly 16:00:00 17:15:00 2024-11-12 2024-11-12 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Consolidated 5807400000.00 57200000.00 5864600000.00 1154900000.00 20300000.00 2444800000.00 193900000.00 124000000.00 128900000.00 1998500000.00 6065300000.00 -200700000.00 0.00 -200700000.00 -3400000.00 -63100000.00 -66500000.00 0.00 -134200000.00 0.00 0.00 0.00 0.00 -134200000.00 -4500000.00 -138700000.00 -134800000.00 600000.00 -139300000.00 600000.00 653800000.00 10 -2.06 -2.06 0.00 0.00 -2.06 -2.06 1. These results have been prepared in accordance with the Indian Accounting Standard 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 November 12, 2024. The joint statutory auditors have carried out a limited review of these financial results. 2.U.P. Government has redetermined lower levy molasses obligation for the molasses year 2023-24. Financial results for the quarter ending September 30, 2024 are drawn after considering the impact thereof of Rs. 1.58 Crores. Accordingly profit before tax for the quarter and period is higher by Rs 1.58 Crores. 3. The Parent Company has its commercial paper listed on Bombay 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 September 30, 2024 :- Rs. 100 Crores c.) Due date of repayment :- Rs. 50 Crores on December 03, 2024 and Rs. 50 Crores on December 11, 2024 d.) Actual date of repayment :- Rs. 50 Crores on September 02, 2024 (issued on June 04, 2024) e.) Ratios :- S. No. Particulars Quarter Ended Six Months Ended Year Ended 30-Sep-24 30-Jun-24 30-Sep-23 30-Sep-24 30-Sep-23 31-Mar-24 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) i)Debt-to-Equity (D/E) Ratio 0.38 0.68 0.35 0.38 0.35 0.88 (in times) ii)Debt service coverage 0.14 0.80 1.24 0.44 2.75 2.15 ratio (in times) iii)Interest service coverage 0.96 1.94 3.41 1.51 4.39 5.45 ratio (in times) iv) Current ratio (in times) 1.42 1.28 1.54 1.42 1.54 1.20 v) Long term debt to 0.89 0.81 1.22 0.89 1.22 0.87 working capital (in times) vi) Current liability ratio 0.62 0.73 0.48 0.62 0.48 0.78 (in times) vii) Total debts to total assets 0.25 0.36 0.22 0.25 0.22 0.41 (in times) viii)Debtors turnover 3.30 3.14 2.66 6.79 7.59 7.02 (in times) ix) Inventory turnover 1.13 0.80 2.02 1.85 3.28 2.77 (in times) x) Operating margin(%) -2.31 2.07 1.66 0.05 6.06 7.84 xi)Net profit margin (%) -2.31 0.24 0.93 -0.94 3.40 5.08 xii)Bad debt to accounts - - - - - - receivable ratio (%) xiii) Capital redemption reserve 1.00 1.00 - 1.00 - 1.00 (Rs. in Crores) xiv) Net worth (Rs. in Crores) 1,087.81 1,102.22 1,054.10 1,087.81 1,054.10 1,100.33 ....notes continued in Assests Liabilities tab Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 12589600000.00 97000000.00 12686600000.00 2462100000.00 53000000.00 5334100000.00 371700000.00 282000000.00 261400000.00 4100600000.00 12864900000.00 -178300000.00 0.00 -178300000.00 300000.00 -60500000.00 -60200000.00 0.00 -118100000.00 0.00 0.00 0.00 0.00 -118100000.00 -1800000.00 -119900000.00 -119200000.00 1100000.00 -121000000.00 1100000.00 653800000.00 10 -1.82 -1.82 0.00 0.00 -1.82 -1.82 Excise Duty on sales 1596400000.00 Other Expenses 402100000.00 Excise Duty on sales 3334800000.00 Other Expenses 765800000.00 7900000.00 11302300000.00 143700000.00 0.00 0.00 11300000.00 0.00 0.00 0.00 7800000.00 0.00 0.00 24700000.00 32500000.00 0.00 121500000.00 11611300000.00 3259000000.00 452100000.00 986900000.00 79100000.00 129500000.00 16200000.00 8300000.00 1672100000.00 0.00 402900000.00 5334000000.00 2100000.00 0.00 16947400000.00 653800000.00 10224300000.00 10878100000.00 10886000000.00 1338000000.00 0.00 104700000.00 1442700000.00 101200000.00 756200000.00 0.00 1800000.00 2301900000.00 2818600000.00 292600000.00 265800000.00 3377000000.00 307300000.00 75200000.00 0.00 0.00 3759500000.00 0.00 0.00 6061400000.00 16947400000.00 4.Central Government lifted restrictions on the production of ethanol from sugarcane juice/syrup and B-heavy molasses on August 29, 2024. This will facilitate better planning in the parent company’s sugar/ethanol operations, allowing optimisation of product mix based on market dynamics during ensuing season. 5.Other Income during the quarter ended June 30, 2024 and six months ended September 30, 2024 includes profit on sale of property of Rs. 1.27 crores (Year ended March 31, 2024 Rs. 14.69 crores) 6.Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. 7.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 Six Months Ended Year Ended 30-Sep-24 30-Jun-24 30-Sep-23 30-Sep-24 30-Sep-23 31-Mar-24 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) a. Total revenue 586.10 681.91 585.57 1,268.01 1,501.43 2,671.21 b. Profit before tax (20.17) 1.95 6.51 (18.22) 74.32 190.47 c. Profit after tax (13.52) 1.32 4.45 (12.20) 49.63 132.91 d. Other comprehensive (0.45) 0.27 0.39 (0.18) 0.49 0.23 income (OCI) e.Total comprehensive (13.97) 1.59 4.84 (12.38) 50.12 133.14 income - - - - - - 8. Figures for the previous corresponding periods have been regrouped, wherever considered necessary. Chemicals 573400000.00 Ethanol 785100000.00 Others 219400000.00 Potable Spirits 1736500000.00 Power 150100000.00 Sugar 2793900000.00 Chemicals 1250500000.00 Ethanol 1892800000.00 Others 680700000.00 Potable Spirits 3646700000.00 Power 299900000.00 Sugar 6070500000.00 6258400000.00 13841100000.00 451000000.00 1251500000.00 5807400000.00 12589600000.00 Chemicals -1500000.00 Ethanol -5700000.00 Others -600000.00 Potable Spirits 32200000.00 Power -49000000.00 Sugar -40800000.00 Chemicals 5400000.00 Ethanol 42400000.00 Others 5200000.00 Potable Spirits 60900000.00 Power -38800000.00 Sugar 107800000.00 -65400000.00 182900000.00 124000000.00 282000000.00 11300000.00 79200000.00 -200700000.00 -178300000.00 Chemicals 948300000.00 Ethanol 2444600000.00 Others 265600000.00 Potable Spirits 289800000.00 Power 3826500000.00 Sugar 8290600000.00 16065400000.00 882000000.00 16947400000.00 Chemicals 170600000.00 Ethanol 143200000.00 Others 4900000.00 Potable Spirits 125300000.00 Power 72500000.00 Sugar 465900000.00 982400000.00 5079000000.00 6061400000.00 282000000.00 5911600000.00 647000000.00 0.00 -66100000.00 0.00 0.00 1100000.00 0.00 -946700000.00 0.00 78300000.00 0.00 261400000.00 0.00 0.00 0.00 0.00 0.00 -7300000.00 0.00 14900000.00 0.00 -48400000.00 0.00 -26900000.00 0.00 4300000.00 0.00 6075400000.00 5897100000.00 0.00 0.00 0.00 121500000.00 0.00 5775600000.00 0.00 0.00 44500000.00 0.00 0.00 0.00 0.00 0.00 24300000.00 48300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26400000.00 0.00 36100000.00 0.00 83000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5474500000.00 0.00 35100000.00 0.00 297700000.00 0.00 0.00 -5807300000.00 51300000.00 0.00 51300000.00 27800000.00 79100000.00 Gain/(loss) on fair value of equity investmentss -4600000.00 Gain/(loss) on fair value of equity investmentss -2200000.00 -4600000.00 -2200000.00 -500000.00 -300000.00 Items that will be reclassified to profit or loss -500000.00 Items that will be reclassified to profit or loss 200000.00 -500000.00 200000.00 -100000.00 100000.00