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 ₹ 228 Cr.
- Current Price ₹ 6.46
- High / Low ₹ 19.0 / 6.25
- Stock P/E 251
- Book Value ₹ 4.76
- Dividend Yield 0.00 %
- ROCE 3.85 %
- ROE -1.30 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.67%
- The company has delivered a poor sales growth of 6.03% over past five years.
- Company has a low return on equity of -3.56% over last 3 years.
- Promoters have pledged or encumbered 38.7% of their holding.
- Earnings include an other income of Rs.15.8 Cr.
- Debtor days have increased from 78.2 to 103 days.
- Working capital days have increased from 112 days to 263 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
Consumer Discretionary Consumer Durables Consumer Durables Leisure 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103.13 | 55.16 | 93.63 | 64.89 | 104.90 | 115.83 | 62.29 | 65.88 | 69.19 | 126.84 | 142.32 | 83.46 | 78.38 | |
84.95 | 67.00 | 75.08 | 50.60 | 82.21 | 88.23 | 51.67 | 52.43 | 61.61 | 103.84 | 123.99 | 77.96 | 69.95 | |
Operating Profit | 18.18 | -11.84 | 18.55 | 14.29 | 22.69 | 27.60 | 10.62 | 13.45 | 7.58 | 23.00 | 18.33 | 5.50 | 8.43 |
OPM % | 17.63% | -21.46% | 19.81% | 22.02% | 21.63% | 23.83% | 17.05% | 20.42% | 10.96% | 18.13% | 12.88% | 6.59% | 10.76% |
-3.26 | 20.98 | -8.66 | 1.35 | -4.32 | 1.67 | 3.83 | 2.80 | 4.26 | 0.03 | 11.24 | 20.52 | 15.83 | |
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 | 10.63 |
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 | 8.30 |
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 | 5.33 |
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 | 0.78 | |
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 | 0.03 |
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: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 21% |
TTM: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 28% |
3 Years: | 33% |
1 Year: | -53% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -6% |
3 Years: | -4% |
Last Year: | -1% |
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 | 121.08 | |
27.44 | 15.62 | 30.16 | 35.18 | 26.99 | 33.10 | 35.14 | 53.97 | 46.83 | 49.93 | 23.55 | 34.44 | |
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 | 13.65 | |
-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 | 18.87 | |
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 | 102.69 |
Inventory Days | 166.02 | 152.29 | 170.01 | 497.74 | 317.19 | 356.45 | 796.41 | 743.28 | 591.05 | 400.92 | 271.53 | 358.86 |
Days Payable | 72.31 | 103.09 | 86.89 | 221.09 | 91.95 | 86.34 | 137.89 | 213.14 | 223.33 | 147.32 | 24.57 | 41.99 |
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 | 419.55 |
Working Capital Days | 50.54 | 146.37 | -34.97 | -27.39 | 129.05 | 46.70 | 117.84 | -94.69 | -161.90 | -28.00 | 101.12 | 263.23 |
ROCE % | 11.97% | 7.13% | 13.57% | 9.42% | 14.29% | 14.89% | 3.94% | 4.34% | 0.33% | 9.24% | 11.36% | 3.85% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Outcome of AGM
2d - AGM held Sept 30; proceedings filed Oct 1 delayed due to medical emergency.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1 Oct
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Closure of Trading Window
27 Sep - Trading window closed from Oct 1, 2025 until 48 hours after Q2/H1 results for Sept 30, 2025.
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Disclosure Made Under Regulation 31(1) And 31(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
25 Sep - Anandana 3,000,000; Rishab 5,000,000; Raghav 5,000,000 pledged on 23-09-2025 to Indian Overseas Bank.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Apr 2025Transcript PPT REC
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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]