OK Play India Ltd

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

₹ 3.23 1.57%
11 Sep - 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]
OKPIL is engaged in the manufacturing of plastic molded products, catering to a diverse range of applications, including automotive components and children‘s playground equipment

Website BSE
  • Market Cap ₹ 117 Cr.
  • Current Price ₹ 3.23
  • High / Low ₹ 9.50 / 2.85
  • Stock P/E 21.1
  • Book Value ₹ 4.90
  • Dividend Yield 0.00 %
  • ROCE 4.96 %
  • ROE 3.44 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.66 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 158 days to 109 days

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 9.62% over past five years.
  • Company has a low return on equity of 2.78% over last 3 years.
  • Contingent liabilities of Rs.39.8 Cr.
  • Promoters have pledged 51.9% of their holding.
  • Earnings include an other income of Rs.17.6 Cr.
  • Promoter holding has decreased over last 3 years: -4.36%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
33.80 29.53 33.36 48.38 24.77 19.23 14.29 25.21 19.65 23.36 25.87 35.41 25.37
29.17 24.46 30.84 42.65 26.22 18.58 13.16 20.05 18.16 23.15 25.03 33.84 22.52
Operating Profit 4.63 5.07 2.52 5.73 -1.45 0.65 1.13 5.16 1.49 0.21 0.84 1.57 2.85
OPM % 13.70% 17.17% 7.55% 11.84% -5.85% 3.38% 7.91% 20.47% 7.58% 0.90% 3.25% 4.43% 11.23%
1.03 1.17 2.85 6.58 7.65 4.94 3.43 4.50 2.96 2.89 6.61 5.15 3.00
Interest 3.04 3.89 3.32 3.47 2.96 2.99 2.52 3.64 1.48 2.04 3.35 2.47 2.32
Depreciation 1.77 1.81 1.96 2.91 2.42 2.05 2.00 2.54 1.71 2.98 2.62 2.73 2.60
Profit before tax 0.85 0.54 0.09 5.93 0.82 0.55 0.04 3.48 1.26 -1.92 1.48 1.52 0.93
Tax % 0.00% 0.00% 0.00% 27.99% 0.00% 0.00% 0.00% 130.17% 0.00% 0.00% 0.00% -154.61% 0.00%
0.85 0.54 0.09 4.26 0.82 0.55 0.03 -1.06 1.26 -1.92 1.48 3.87 0.93
EPS in Rs 0.04 0.02 0.00 0.15 0.03 0.02 0.00 -0.03 0.03 -0.05 0.04 0.11 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
55 94 65 105 116 62 66 69 127 142 83 104 110
67 75 51 82 88 52 52 62 104 124 78 100 105
Operating Profit -12 19 14 23 28 11 13 8 23 18 6 4 5
OPM % -21% 20% 22% 22% 24% 17% 20% 11% 18% 13% 7% 3.9% 5.0%
21 -9 1 -4 2 4 3 4 0 11 21 18 18
Interest 9 11 11 13 15 14 16 12 16 14 12 9 10
Depreciation 3 3 3 5 7 8 9 11 7 8 9 10 11
Profit before tax -2 -4 1 1 8 -8 -9 -11 0 7 5 2 2
Tax % -29% -48% 51% -12% 62% -64% -20% -27% 4,975% 22% 93% -100%
-2 -2 1 1 3 -3 -7 -8 -4 6 0 5 4
EPS in Rs -0.09 -0.11 0.03 0.04 0.15 -0.14 -0.36 -0.43 -0.20 0.20 0.01 0.13 0.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 10%
3 Years: -6%
TTM: 40%
Compounded Profit Growth
10 Years: -2%
5 Years: 24%
3 Years: 34%
TTM: 511%
Stock Price CAGR
10 Years: -15%
5 Years: -2%
3 Years: -36%
1 Year: -64%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 19 19 19 19 19 19 19 29 36 36
Reserves 17 15 26 34 43 40 33 25 20 105 132 141
84 83 91 113 111 121 119 129 133 104 121 55
16 30 35 27 33 35 54 47 50 24 34 66
Total Liabilities 135 146 170 193 206 215 225 219 222 262 323 299
32 37 57 69 96 100 104 71 71 94 125 125
CWIP 4 13 8 14 0 0 0 0 0 0 0 0
Investments 8 8 8 8 8 8 8 48 48 48 48 48
91 89 97 101 102 107 113 101 103 120 150 126
Total Assets 135 146 170 193 206 215 225 219 222 262 323 299

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-18 17 69 11 32 21 29 -10 10 2 14 46
-7 -16 -19 -23 -20 -12 -12 -13 -8 -32 -34 -9
18 -1 -48 11 -12 -10 -17 22 -3 31 19 -33
Net Cash Flow -6 -0 1 0 0 -1 0 -0 -1 1 -1 3
Free Cash Flow -25 1 49 -11 12 9 16 -24 3 -30 -20 37
CFO/OP 149% 94% 483% 50% 115% 202% 228% -126% 46% 9% 248% 1,120%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 189 149 163 75 53 59 48 143 91 41 103 60
Inventory Days 152 170 498 317 356 796 743 591 401 272 359 269
Days Payable 103 87 221 92 86 138 213 223 147 25 42 58
Cash Conversion Cycle 238 232 440 300 323 718 578 510 344 288 420 272
Working Capital Days 146 -35 -27 129 47 118 -95 -162 -28 101 263 109
ROCE % 7% 14% 9% 14% 15% 4% 4% 0% 9% 11% 4% 5%

Insights

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Mar 2022 Mar 2023 Jun 2024
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Toys Segment Revenue
INR Crore
Number of Distributors
count
Number of Stores
count
Schools as Customers
count
Sohna Plant Capacity Utilization
%
Toy SKUs
count
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
49.14% 45.52% 44.82% 44.82% 47.01% 50.35% 48.36% 47.69% 47.47% 47.47% 47.47% 47.47%
19.64% 19.95% 19.64% 19.03% 18.14% 8.28% 8.16% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.06% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 6.23% 6.15% 13.18% 13.18% 13.18% 13.18% 13.18%
31.18% 34.50% 35.54% 36.13% 34.83% 35.09% 37.31% 39.11% 39.33% 39.34% 39.34% 39.33%
No. of Shareholders 11,54012,78220,40722,19827,43031,67137,50437,57037,00737,06836,77736,362

* 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.

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