OK Play India Ltd
Incorporated in 1988, OK Play India Ltd manufactures plastic molded products, ranging from automotive components to children playground equipment[1]
- Market Cap ₹ 363 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 19.0 / 9.89
- Stock P/E 980
- Book Value ₹ 5.56
- Dividend Yield 0.00 %
- ROCE 6.87 %
- ROE 0.25 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 3.33% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.04% over past five years.
- Company has a low return on equity of -2.73% over last 3 years.
- Promoters have pledged 35.4% of their holding.
- Earnings include an other income of Rs.20.5 Cr.
- Debtor days have increased from 78.2 to 103 days.
- Promoter holding has decreased over last 3 years: -9.38%
- Working capital days have increased from 211 days to 403 days
* 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.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
103.13 | 55.16 | 93.63 | 64.89 | 104.90 | 115.83 | 62.29 | 65.88 | 69.19 | 126.84 | 142.32 | 83.50 | |
84.95 | 67.00 | 75.08 | 50.60 | 82.21 | 88.23 | 51.67 | 52.43 | 61.61 | 103.84 | 123.99 | 78.01 | |
Operating Profit | 18.18 | -11.84 | 18.55 | 14.29 | 22.69 | 27.60 | 10.62 | 13.45 | 7.58 | 23.00 | 18.33 | 5.49 |
OPM % | 17.63% | -21.46% | 19.81% | 22.02% | 21.63% | 23.83% | 17.05% | 20.42% | 10.96% | 18.13% | 12.88% | 6.57% |
-3.26 | 20.98 | -8.66 | 1.35 | -4.32 | 1.67 | 3.83 | 2.80 | 4.26 | 0.03 | 11.24 | 20.53 | |
Interest | 7.85 | 8.74 | 10.86 | 10.84 | 12.53 | 14.84 | 14.02 | 16.12 | 11.80 | 15.63 | 13.72 | 12.12 |
Depreciation | 5.91 | 2.71 | 2.88 | 3.46 | 5.18 | 6.64 | 7.95 | 8.87 | 11.36 | 7.32 | 8.45 | 9.02 |
Profit before tax | 1.16 | -2.31 | -3.85 | 1.34 | 0.66 | 7.79 | -7.52 | -8.74 | -11.32 | 0.08 | 7.40 | 4.88 |
Tax % | 458.62% | -29.00% | -48.05% | 50.75% | -12.12% | 62.13% | -63.56% | -19.79% | -27.39% | 4,975.00% | 22.43% | 92.83% |
-4.17 | -1.64 | -1.99 | 0.65 | 0.73 | 2.95 | -2.74 | -7.01 | -8.22 | -3.90 | 5.74 | 0.35 | |
EPS in Rs | -0.24 | -0.09 | -0.11 | 0.03 | 0.04 | 0.15 | -0.14 | -0.36 | -0.43 | -0.20 | 0.20 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 6% |
TTM: | -41% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 27% |
TTM: | -95% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 38% |
3 Years: | 36% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -6% |
3 Years: | -3% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.07 | 17.97 | 17.97 | 18.60 | 18.60 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 29.03 | 35.79 |
Reserves | 16.49 | 16.73 | 14.73 | 25.81 | 33.97 | 42.64 | 39.93 | 33.01 | 24.83 | 20.37 | 105.00 | 132.15 |
70.47 | 84.21 | 83.29 | 90.81 | 113.34 | 110.67 | 120.98 | 119.04 | 128.60 | 132.77 | 104.17 | 94.94 | |
27.44 | 15.62 | 30.16 | 35.18 | 26.99 | 33.10 | 35.14 | 53.97 | 46.83 | 49.93 | 23.55 | 60.58 | |
Total Liabilities | 131.47 | 134.53 | 146.15 | 170.40 | 192.90 | 205.61 | 215.25 | 225.22 | 219.46 | 222.27 | 261.75 | 323.46 |
29.20 | 31.53 | 36.75 | 57.14 | 69.28 | 95.58 | 100.13 | 104.07 | 70.51 | 71.10 | 93.52 | 125.27 | |
CWIP | 3.35 | 4.46 | 12.71 | 8.38 | 14.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.00 | 8.00 | 8.00 | 8.06 | 8.06 | 8.06 | 8.07 | 8.07 | 48.21 | 48.20 | 48.21 | 48.21 |
90.92 | 90.54 | 88.69 | 96.82 | 101.44 | 101.97 | 107.05 | 113.08 | 100.74 | 102.97 | 120.02 | 149.98 | |
Total Assets | 131.47 | 134.53 | 146.15 | 170.40 | 192.90 | 205.61 | 215.25 | 225.22 | 219.46 | 222.27 | 261.75 | 323.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.20 | -17.70 | 17.35 | 68.95 | 11.45 | 31.74 | 21.48 | 28.84 | -9.58 | 10.42 | 1.56 | 12.65 | |
-3.80 | -6.71 | -16.31 | -19.38 | -22.67 | -19.98 | -12.37 | -11.90 | -13.17 | -7.77 | -31.69 | -33.56 | |
-16.39 | 18.17 | -1.27 | -48.27 | 11.23 | -11.69 | -9.74 | -16.52 | 22.25 | -3.25 | 31.14 | 19.87 | |
Net Cash Flow | -3.99 | -6.23 | -0.24 | 1.30 | 0.01 | 0.07 | -0.62 | 0.42 | -0.50 | -0.60 | 1.02 | -1.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 95.98 | 188.98 | 148.53 | 163.40 | 74.74 | 52.78 | 59.48 | 47.98 | 142.64 | 90.65 | 41.21 | 102.64 |
Inventory Days | 166.02 | 152.29 | 170.01 | 497.74 | 317.19 | 356.45 | 796.41 | 743.28 | 591.05 | 400.92 | 271.53 | 320.89 |
Days Payable | 72.31 | 103.09 | 86.89 | 221.09 | 91.95 | 86.34 | 137.89 | 213.14 | 223.33 | 147.32 | 24.57 | 37.55 |
Cash Conversion Cycle | 189.69 | 238.19 | 231.64 | 440.06 | 299.98 | 322.89 | 718.00 | 578.12 | 510.37 | 344.24 | 288.18 | 385.98 |
Working Capital Days | 146.91 | 365.60 | 123.11 | 181.80 | 211.83 | 146.97 | 283.96 | 73.52 | 19.99 | 54.21 | 175.55 | 402.90 |
ROCE % | 11.97% | 7.13% | 13.57% | 9.42% | 14.29% | 14.89% | 3.94% | 4.34% | 0.33% | 9.24% | 11.36% | 6.87% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12h - Audio recording of Q4 FY24-25 earnings call uploaded on company website.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - SEBI Reg 74(5) certificate confirming timely dematerialization for Q4 FY25.
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Confirmation Of Non-Applicability Of SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 Dated August 10,2021 For Fund Raising By Issuance Of Debt Securities By Large Entities
18 Apr - Confirmation of non-applicability of SEBI circular for large corporate debt issuance.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Apr - Earnings Conference Call on Wednesday, 23 April 2025 at 4:00 p.m.(IST).Addendum is being filed due to problem in the link in the Invite.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Apr - Conference Call to discuss Q4-FY25 earnings on Wednesday, 23 April 2025 at 4:00 p.m.(IST).
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Concalls
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Apr 2025TranscriptNotesPPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Sep 2024Transcript PPT REC
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Aug 2024TranscriptNotesPPT
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Jul 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Apr 2023Transcript PPT
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Feb 2023TranscriptPPT
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Sep 2016TranscriptNotesPPT
Business Divsion[1]
Toys Division
The company offers 75+ SKUs in the Toys segment, serving retail and institutional clients, with partnerships involving global brands like Hamleys, Amazon, and MGAE.
OK Play is an acquired brand of OK Play UK, London. The company sells products under
its brand name – OK Play. [2]