DHAMPURSUG2024-10-012024-12-31 DHAMPURSUG2024-10-012024-12-31 DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member DHAMPURSUG2024-12-31 DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue03Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue04Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue05Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue06Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue03Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue04Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue05Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue06Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults03Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults04Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults05Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults06Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults03Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults04Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults05Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults06Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets03Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets04Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets05Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets06Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2024-12-31in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2024-12-31in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500119 DHAMPURSUG NOTLISTED Dhampur Sugar Mills Limited Equity 2024-04-01 2025-03-31 2025-02-06 2025-01-28 INR Crores Third quarter 13:00:00 14:40:00 2025-02-06 2025-02-06 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Consolidated 5871200000.00 66800000.00 5938000000.00 5141100000.00 47900000.00 -2168400000.00 222300000.00 101400000.00 164700000.00 2211900000.00 5720900000.00 217100000.00 0.00 217100000.00 4200000.00 61100000.00 65300000.00 0.00 151800000.00 0.00 0.00 0.00 0.00 151800000.00 5300000.00 157100000.00 151200000.00 600000.00 156500000.00 600000.00 653800000.00 10 2.31 2.31 0.00 0.00 2.31 2.31 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 February 06, 2025. The joint statutory auditors have carried out a limited review of these financial results. 2. Government of Uttar Pradesh has redetermined lower levy molasses obligation for the molasses year 2023-24. Financial results for the quarter ending September 30, 2024 and nine months ending December 31, 2024 are drawn after considering the impact thereof of Rs. 1.58 Crores. Accordingly profit before tax for the quarter ending September 30, 2024 and nine months ending December 31, 2024 is higher by Rs 1.58 Crores. 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 December 31, 2024 :- Rs. 100 Crores c.) Due date of repayment :- Rs. 50 Crores on February 26, 2025 and Rs. 50 Crores on March 06, 2025 d.) Actual date of repayment :- Rs. 50 Crores on December 03, 2024 (issued on September 04, 2024) and Rs. 50 Crores on December 11, 2024 (issued on (issued on September 27, 2024) e.) Ratios :- S. No. Particulars Quarter Ended Nine Months Ended Year Ended 31-Dec-24 30-Sept-24 31-Dec-23 31-Dec-24 31-Dec-24 31-Mar-24 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) i)Debt-to-Equity (D/E) Ratio 0.61 0.38 0.46 0.61 0.46 0.88 (in times) ii)Debt service coverage 1.85 0.14 2.30 0.82 2.56 2.15 ratio (in times) iii)Interest service coverage 4.12 0.96 8.81 2.20 5.34 5.45 ratio (in times) iv) Current ratio (in times) 1.21 1.42 1.33 1.21 1.33 1.20 v) Long term debt to 0.78 0.89 0.95 0.78 0.95 0.87 working capital (in times) vi) Current liability ratio 0.78 0.62 0.68 0.78 0.68 0.78 (in times) vii) Total debts to total assets0.32 0.25 0.25 0.32 0.25 0.41 (in times) viii)Debtors turnover 2.82 3.30 2.75 7.55 9.73 7.02 (in times) ix) Inventory turnover 1.10 1.13 1.23 2.20 2.88 2.77 (in times) x) Operating margin(%) 4.29 -2.31 7.81 1.40 6.48 7.84 xi)Net profit margin (%) 2.59 -2.31 6.60 0.18 4.18 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) 1103.49 1087.81 1,086.11 11,037.49 1,086.11 1,100.33 .....notes continued in segment section Multi segment 2024-04-01 2024-12-31 Unaudited Consolidated 18460800000.00 163800000.00 18624600000.00 7603200000.00 100900000.00 3165700000.00 594000000.00 383400000.00 426100000.00 6312500000.00 18585800000.00 38800000.00 0.00 38800000.00 4500000.00 600000.00 5100000.00 0.00 33700000.00 0.00 0.00 0.00 0.00 33700000.00 3500000.00 37200000.00 32000000.00 1700000.00 35500000.00 1700000.00 653800000.00 10 0.49 0.49 0.00 0.00 0.49 0.49 Excise duty on sales 1752300000.00 Other Expenses 459600000.00 Excise duty on sales 5087100000.00 Other Expenses 1225400000.00 Chemicals 474900000.00 Ethanol 975700000.00 Others 497300000.00 Potable Spirits 1995700000.00 Power 621700000.00 Sugar 3059000000.00 Chemicals 1725400000.00 Ethanol 2868500000.00 Others 1178000000.00 Potable Spirits 5642400000.00 Power 921600000.00 Sugar 9129500000.00 7624300000.00 21465400000.00 1753100000.00 3004600000.00 5871200000.00 18460800000.00 Chemicals 8700000.00 Ethanol 57100000.00 Others 3700000.00 Potable Spirits 35800000.00 Power 248400000.00 Sugar 12300000.00 Chemicals 14100000.00 Ethanol 99500000.00 Others 8900000.00 Potable Spirits 96700000.00 Power 209600000.00 Sugar 120100000.00 366000000.00 548900000.00 101400000.00 383400000.00 47500000.00 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 current season. 5.The State Advised Price (SAP) for the sugar season 2024-25 has not yet been announced by Government of Uttar Pradesh. Pending announcement of SAP, the results for quarter and nine months ended December 31, 2024 have been prepared based on the SAP of sugar season 2023-24. 6. Other Income during the nine months ended December 31, 2024 includes profit on sale of property of Rs. 1.27 crores (Year ended March 31, 2024 Rs. 14.69 crores) 7. Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. 8. Figures for the previous corresponding periods have been regrouped, wherever considered necessary. 126700000.00 217100000.00 38800000.00 Chemicals 863100000.00 Ethanol 3300300000.00 Others 465600000.00 Potable Spirits 339300000.00 Power 3970000000.00 Sugar 10395000000.00 19333300000.00 2000900000.00 21334200000.00 Chemicals 118200000.00 Ethanol 203700000.00 Others 6400000.00 Potable Spirits 132300000.00 Power 51300000.00 Sugar 2083800000.00 2595700000.00 7695200000.00 10290900000.00 Gain/(loss) on fair value of equity investments 6200000.00 Gain/(loss) on fair value of equity investments 4000000.00 6200000.00 4000000.00 800000.00 500000.00 Items that will be reclassified to profit or loss -200000.00 Items that will be reclassified to profit or loss 0.00 -200000.00 0.00 -100000.00 0.00