OK Play India Ltd

₹ 3.14 0.32%

01 Oct - close price

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 ₹ 114 Cr.
Current Price ₹ 3.14
High / Low ₹ 8.65 / 2.85
Stock P/E 20.5
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 0.64 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.

* 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

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Detailed Comparison with:

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:	-35%
1 Year:	-61%

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 / 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

In beta

Mar 2022

Mar 2023

Jun 2024

Auto Components Segment Revenue
INR Crore

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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)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	11,540	12,782	20,407	22,198	27,430	31,671	37,504	37,570	37,007	37,068	36,777	36,362

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	58.41%	58.41%	59.72%	59.72%	59.72%	59.72%	59.92%	44.82%	48.36%	47.47%	47.47%
	0.00%	0.04%	0.04%	0.02%	0.02%	0.34%	0.19%	19.64%	8.16%	0.00%	0.00%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.15%	13.18%	13.18%
	41.56%	41.52%	40.21%	40.23%	40.23%	39.91%	39.86%	35.54%	37.31%	39.34%	39.33%
No. of Shareholders	7,516	9,408	9,186	8,998	9,193	10,347	10,064	20,407	37,504	36,777	36,362

* 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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