OK Play India Ltd

OK Play India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

OK Play India Ltd

₹ 13.7 1.18%
07 May - close price
okplay.in BSE: 526415
About

Incorporated in 1988, OK Play India Ltd manufactures plastic molded products,
ranging from automotive components
to children playground equipment[1]

Key Points

Business Overview:[1][2]
OKPIL is an ISO 14001:2015 and ISO 45001:2018 certified largest Homegrown Toys Brand in India. It deals in Indoor Toys and Outdoor Play Equipment, School Furniture and Healthcare Products. OK Play is an acquired brand of OK Play UK, London. Company sells products under
its brand name – OK Play. It uses Roto Moulding, Blow Moulding, and Injection
Moulding techniques for their plastic moulded
products

Website BSE
  • Market Cap ₹ 397 Cr.
  • Current Price ₹ 13.7
  • High / Low ₹ 21.5 / 9.41
  • Stock P/E 256
  • Book Value ₹ 3.89
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 1.91 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.51 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.70%
  • Company has a low return on equity of -5.06% over last 3 years.
  • Promoters have pledged 81.4% of their holding.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 62.7 days to 135 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
39.89 13.84 18.91 27.21 41.19 41.12 40.09 46.99 53.26 43.25 40.31 40.93 60.08
26.54 15.15 16.23 23.35 31.94 36.88 33.35 35.31 43.71 36.43 32.42 32.43 48.84
Operating Profit 13.35 -1.31 2.68 3.86 9.25 4.24 6.74 11.68 9.55 6.82 7.89 8.50 11.24
OPM % 33.47% -9.47% 14.17% 14.19% 22.46% 10.31% 16.81% 24.86% 17.93% 15.77% 19.57% 20.77% 18.71%
0.02 -0.04 0.05 0.06 1.06 -0.11 0.02 -0.03 0.14 0.01 0.10 0.01 -1.51
Interest 1.85 3.09 3.45 3.47 3.16 3.90 4.84 4.41 4.01 3.31 4.31 3.56 3.71
Depreciation 2.62 3.44 3.30 2.71 3.60 3.34 2.98 2.98 2.92 2.98 3.03 3.20 4.11
Profit before tax 8.90 -7.88 -4.02 -2.26 3.55 -3.11 -1.06 4.26 2.76 0.54 0.65 1.75 1.91
Tax % -11.80% 0.00% 0.00% 0.00% -81.69% 0.00% -22.64% -5.16% 173.55% 31.48% 36.92% 38.86% 137.17%
9.95 -7.88 -4.03 -2.26 6.45 -3.12 -1.30 4.49 -2.03 0.36 0.41 1.07 -0.71
EPS in Rs 0.52 -0.41 -0.21 -0.12 0.34 -0.16 -0.07 0.23 -0.11 0.02 0.02 0.04 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
61 107 66 102 79 138 153 76 90 98 175 185
47 91 76 83 61 107 113 62 72 84 142 150
Operating Profit 14 15 -10 20 17 31 40 14 18 14 32 34
OPM % 23% 14% -15% 19% 22% 22% 26% 19% 20% 15% 18% 19%
-4 -3 21 -9 2 -6 -2 2 0 1 0 -1
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
Profit before tax -2 -5 -4 -6 1 4 14 -9 -9 -11 3 5
Tax % 9% -65% 38% 39% 93% 43% 56% 58% 12% 27% 168% 76%
-2 -9 -3 -4 0 2 6 -4 -8 -8 -2 1
EPS in Rs -0.13 -0.52 -0.15 -0.22 0.00 0.12 0.33 -0.18 -0.42 -0.40 -0.10 0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 27%
TTM: 6%
Compounded Profit Growth
10 Years: 8%
5 Years: -27%
3 Years: 30%
TTM: 174%
Stock Price CAGR
10 Years: 13%
5 Years: 28%
3 Years: 86%
1 Year: 44%
Return on Equity
10 Years: 0%
5 Years: -7%
3 Years: -5%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 17 17 18 18 19 19 19 19 19 19 19 29
Reserves 20 11 11 7 17 17 39 36 28 20 17 84
88 89 103 102 108 124 122 128 126 139 143 82
25 30 18 36 40 44 38 42 62 59 60 93
Total Liabilities 149 148 150 163 184 205 219 225 236 237 239 288
53 51 52 56 76 88 116 120 123 123 119 136
CWIP 0 3 5 14 9 14 0 1 1 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
96 93 93 94 99 102 103 104 112 114 120 151
Total Assets 149 148 150 163 184 205 219 225 236 237 239 288

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 19 -22 20 23 20 37 26 29 7 20 11
-21 -6 -7 -17 -20 -23 -23 -15 -13 -12 -8 -32
21 -18 22 -4 -2 4 -14 -12 -16 5 -13 22
Net Cash Flow 5 -5 -6 -0 1 0 0 -1 1 -1 -1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 210 96 162 141 140 61 44 45 43 47 34 51
Inventory Days 296 165 142 176 461 274 237 516 634 612 415 281
Days Payable 170 76 98 104 218 106 57 91 197 195 133 68
Cash Conversion Cycle 335 184 206 213 384 229 224 470 480 464 316 264
Working Capital Days 196 122 288 84 107 130 93 174 12 12 41 135
ROCE % 7% 7% 7% 12% 10% 18% 19% 4% 5% 2% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.92% 59.92% 51.83% 49.14% 45.52% 44.82%
0.02% 0.08% 0.15% 0.34% 0.34% 0.34% 0.34% 0.19% 13.51% 19.64% 19.95% 19.64%
0.03% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02%
40.23% 40.18% 40.10% 39.91% 39.91% 39.92% 39.71% 39.86% 34.64% 31.18% 34.50% 35.54%
No. of Shareholders 9,32610,02410,09210,34710,91610,87710,41610,06411,43811,54012,78220,407

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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