Market Cap ₹392 Cr.
Stock P/E 301.3
P/B 3.5
Current Price ₹13.5
Book Value ₹ 3.9
Face Value 10
52W High ₹21.5
Dividend Yield 0%
52W Low ₹ 9.7
OK Play India Ltd is a dynamic and innovative company headquartered in India. With a strong focus on manufacturing and marketing high-quality plastic products, OK Play has established itself as a leading player in the industry. The company offers a diverse range of products, including toys, play equipment, furniture, storage solutions, and automotive components. OK Play India Ltd is renowned for its commitment to quality, durability, and safety. Their products are designed to cater to the needs of various segments, including children, households, schools, and industries. The company emphasizes creativity and innovation, constantly introducing new designs and features to captivate their customers. OK Play takes pride in its state-of-the-art manufacturing facilities, advanced technology, and a dedicated team of professionals. Their products are widely distributed across India and have gained recognition for their superior quality and value. With a customer-centric approach and a relentless pursuit of excellence, OK Play India Ltd continues to evolve and contribute to the growth of the plastic products industry in India and beyond.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 27 | 41 | 41 | 40 | 47 | 53 | 43 | 40 | 41 | 60 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 27 | 42 | 41 | 40 | 47 | 53 | 43 | 40 | 41 | 60 |
| Total Expenditure | 23 | 32 | 37 | 33 | 35 | 44 | 36 | 32 | 32 | 49 |
| Operating Profit | 4 | 10 | 4 | 7 | 12 | 10 | 7 | 8 | 9 | 11 |
| Interest | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 4 |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Exceptional Income / Expenses | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -2 |
| Profit Before Tax | -2 | 4 | -3 | -1 | 4 | 3 | 1 | 1 | 2 | 2 |
| Provision for Tax | 0 | -3 | 0 | 0 | -0 | 5 | 0 | 0 | 1 | 3 |
| Profit After Tax | -2 | 6 | -3 | -1 | 4 | -2 | 0 | 0 | 1 | -1 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | 6 | -3 | -1 | 4 | -2 | 0 | 0 | 1 | -1 |
| Adjusted Earnings Per Share | -0.1 | 0.3 | -0.2 | -0.1 | 0.2 | -0.1 | 0 | 0 | 0 | -0 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 61 | 110 | 67 | 106 | 84 | 142 | 157 | 79 | 92 | 101 | 181 | 184 |
| Other Income | 0 | 0 | 23 | 0 | 1 | 3 | 1 | 3 | 1 | 1 | 0 | 0 |
| Total Income | 62 | 110 | 90 | 106 | 85 | 145 | 158 | 81 | 92 | 102 | 182 | 184 |
| Total Expenditure | 50 | 94 | 78 | 86 | 66 | 111 | 117 | 65 | 74 | 87 | 149 | 149 |
| Operating Profit | 12 | 16 | 12 | 20 | 19 | 34 | 41 | 16 | 19 | 16 | 32 | 35 |
| Interest | 7 | 11 | 11 | 14 | 13 | 14 | 16 | 15 | 17 | 13 | 17 | 15 |
| Depreciation | 6 | 7 | 4 | 4 | 5 | 6 | 8 | 10 | 10 | 13 | 12 | 13 |
| Exceptional Income / Expenses | -2 | -3 | -1 | -9 | 0 | -9 | -3 | -0 | -0 | -0 | -0 | -2 |
| Profit Before Tax | -2 | -5 | -4 | -7 | 1 | 4 | 14 | -9 | -9 | -11 | 3 | 6 |
| Provision for Tax | -0 | 4 | -2 | -3 | 1 | 2 | 8 | -5 | -1 | -3 | 5 | 4 |
| Profit After Tax | -2 | -9 | -3 | -4 | 0 | 2 | 6 | -4 | -8 | -8 | -2 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | -9 | -3 | -4 | 0 | 2 | 6 | -4 | -8 | -8 | -2 | 0 |
| Adjusted Earnings Per Share | -0.1 | -0.5 | -0.1 | -0.2 | 0 | 0.1 | 0.3 | -0.2 | -0.4 | -0.4 | -0.1 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 79% | 32% | 5% | 11% |
| Operating Profit CAGR | 100% | 26% | -1% | 10% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 34% | 81% | 29% | 13% |
| ROE Average | -5% | -13% | -6% | -8% |
| ROCE Average | 11% | 6% | 8% | 7% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 37 | 29 | 29 | 25 | 36 | 46 | 58 | 55 | 47 | 39 | 36 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 47 | 39 | 48 | 31 | 37 | 85 | 59 | 74 | 52 | 57 | 72 |
| Other Non-Current Liabilities | -4 | -1 | -3 | -5 | -4 | -2 | 3 | -2 | -4 | -7 | -1 |
| Total Current Liabilities | 64 | 79 | 72 | 107 | 111 | 73 | 99 | 95 | 135 | 140 | 129 |
| Total Liabilities | 145 | 146 | 146 | 157 | 179 | 202 | 219 | 222 | 231 | 229 | 236 |
| Fixed Assets | 53 | 51 | 52 | 56 | 76 | 88 | 116 | 120 | 123 | 123 | 119 |
| Other Non-Current Assets | 0 | 4 | 5 | 14 | 9 | 16 | 1 | 2 | 2 | 2 | 2 |
| Total Current Assets | 84 | 91 | 89 | 87 | 93 | 98 | 102 | 100 | 106 | 104 | 115 |
| Total Assets | 145 | 146 | 146 | 157 | 179 | 202 | 219 | 222 | 231 | 229 | 236 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 13 | 8 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash Flow from Operating Activities | 5 | 19 | -22 | 20 | 23 | 20 | 37 | 26 | 29 | 7 | 20 |
| Cash Flow from Investing Activities | -21 | -6 | -7 | -17 | -20 | -23 | -23 | -15 | -13 | -12 | -8 |
| Cash Flow from Financing Activities | 21 | -18 | 22 | -4 | -2 | 4 | -14 | -12 | -16 | 5 | -13 |
| Net Cash Inflow / Outflow | 5 | -5 | -6 | -0 | 1 | 0 | 0 | -1 | 1 | -1 | -1 |
| Closing Cash & Cash Equivalent | 13 | 8 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.13 | -0.52 | -0.15 | -0.22 | 0 | 0.12 | 0.33 | -0.18 | -0.42 | -0.4 | -0.1 |
| CEPS(Rs) | 0.2 | -0.11 | 0.06 | -0 | 0.25 | 0.46 | 0.74 | 0.31 | 0.13 | 0.28 | 0.53 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.77 | 1.65 | 1.61 | 1.38 | 1.82 | 1.94 | 3.03 | 2.89 | 2.47 | 2.02 | 1.89 |
| Core EBITDA Margin(%) | 17.57 | 12.67 | -14.31 | 17.42 | 19 | 21.62 | 25.52 | 17.68 | 19.89 | 14.3 | 17.75 |
| EBIT Margin(%) | 6.76 | 4.29 | 9.84 | 5.88 | 15.82 | 12.93 | 19.44 | 8.13 | 8.8 | 2.52 | 11.03 |
| Pre Tax Margin(%) | -3.69 | -4.44 | -6.04 | -6.24 | 1.13 | 2.76 | 9 | -10.99 | -9.83 | -10.5 | 1.57 |
| PAT Margin (%) | -3.37 | -7.33 | -3.74 | -3.53 | 0.08 | 1.56 | 3.99 | -4.59 | -8.69 | -7.63 | -1.08 |
| Cash Profit Margin (%) | 5.01 | -1.56 | 1.51 | -0.02 | 5.03 | 6.04 | 9.08 | 7.64 | 2.73 | 5.27 | 5.65 |
| ROA(%) | -1.6 | -6.14 | -1.84 | -2.62 | 0.04 | 1.17 | 2.97 | -1.64 | -3.53 | -3.36 | -0.84 |
| ROE(%) | -7.3 | -30.57 | -9.44 | -14.81 | 0.25 | 6.37 | 13.26 | -6.37 | -15.53 | -17.89 | -5.21 |
| ROCE(%) | 3.89 | 4.42 | 5.67 | 5.12 | 10.65 | 11.71 | 17.38 | 3.52 | 4.53 | 1.45 | 11.2 |
| Receivable days | 148.66 | 94.22 | 145.32 | 111.27 | 139.41 | 68.26 | 48.05 | 64.2 | 39.67 | 42.07 | 29 |
| Inventory Days | 92.91 | 67.14 | 94.86 | 69.59 | 137.1 | 106.54 | 112.83 | 251.83 | 240.01 | 236.73 | 143.36 |
| Payable days | 108 | 84.76 | 128.5 | 88.33 | 216.29 | 108.31 | 87.62 | 160.37 | 147.7 | 188.44 | 125.17 |
| PER(x) | 0 | 0 | 0 | 0 | 3377.8 | 62.33 | 12.87 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.47 | 1.7 | 7.95 | 7.13 | 7.19 | 3.85 | 1.38 | 0.69 | 1 | 1.87 | 4.26 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.94 | 1.18 | 4.9 | 2.63 | 4.18 | 1.83 | 1.28 | 2.08 | 1.86 | 2.08 | 1.63 |
| EV/Core EBITDA(x) | 9.94 | 8.24 | 26.95 | 13.96 | 18.79 | 7.76 | 4.89 | 9.96 | 9.09 | 13.4 | 9.13 |
| Net Sales Growth(%) | 47.33 | 79.08 | -38.5 | 57.18 | -21.25 | 70.32 | 10.17 | -49.72 | 16.63 | 10.05 | 79.4 |
| EBIT Growth(%) | 221.04 | 16.66 | 35.56 | -6.26 | 117.75 | 27.38 | 65.57 | -78.98 | 26.29 | -68.47 | 684.58 |
| PAT Growth(%) | 69.76 | -300.18 | 69.79 | -47.74 | 101.81 | 2988.55 | 180.72 | -157.91 | -120.75 | 3.37 | 74.64 |
| EPS Growth(%) | 71.56 | -298.05 | 71.3 | -47.73 | 101.75 | 2988.53 | 171.94 | -156.82 | -124.99 | 3.36 | 74.64 |
| Debt/Equity(x) | 2.91 | 3.16 | 3.57 | 4.11 | 3.2 | 3.45 | 2.1 | 2.31 | 2.65 | 3.58 | 3.94 |
| Current Ratio(x) | 1.32 | 1.15 | 1.23 | 0.81 | 0.84 | 1.34 | 1.03 | 1.06 | 0.78 | 0.74 | 0.89 |
| Quick Ratio(x) | 1.01 | 0.84 | 1.05 | 0.53 | 0.5 | 0.73 | 0.51 | 0.46 | 0.31 | 0.27 | 0.31 |
| Interest Cover(x) | 0.65 | 0.49 | 0.62 | 0.49 | 1.08 | 1.27 | 1.86 | 0.43 | 0.47 | 0.19 | 1.17 |
| Total Debt/Mcap(x) | 1.99 | 1.86 | 0.45 | 0.58 | 0.44 | 0.9 | 1.52 | 3.37 | 2.65 | 1.91 | 0.93 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.72 | 59.72 | 59.72 | 59.72 | 59.92 | 59.92 | 51.83 | 49.14 | 45.52 | 44.82 |
| FII | 0.15 | 0.34 | 0.34 | 0.34 | 0.34 | 0.19 | 13.51 | 19.64 | 19.95 | 19.64 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Public | 40.1 | 39.91 | 39.91 | 39.91 | 39.71 | 39.86 | 34.64 | 31.19 | 34.51 | 35.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.3 | 1.3 | 13.01 |
| FII | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.3 | 0.52 | 0.57 | 5.7 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Public | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 | 0.77 | 0.83 | 0.99 | 10.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 2.22 | 2.65 | 2.86 | 29.03 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
