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 ₹ 270 Cr.
- Current Price ₹ 8.92
- High / Low ₹ 19.0 / 8.45
- Stock P/E
- Book Value ₹ 5.25
- Dividend Yield 0.00 %
- ROCE 7.74 %
- ROE -0.60 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.67%
- Company has a low return on equity of -0.49% over last 3 years.
- Promoters have pledged or encumbered 38.7% of their holding.
- Debtor days have increased from 54.9 to 79.6 days.
- Working capital days have increased from 46.2 days to 99.6 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
107 | 66 | 102 | 79 | 138 | 153 | 76 | 90 | 98 | 175 | 181 | 168 | 169 | |
91 | 76 | 83 | 61 | 107 | 113 | 62 | 72 | 84 | 142 | 147 | 140 | 138 | |
Operating Profit | 15 | -10 | 20 | 17 | 31 | 40 | 14 | 18 | 14 | 32 | 35 | 28 | 31 |
OPM % | 14% | -15% | 19% | 22% | 22% | 26% | 19% | 20% | 15% | 18% | 19% | 17% | 18% |
-3 | 21 | -9 | 2 | -6 | -2 | 2 | 0 | 1 | 0 | -2 | 7 | 1 | |
Interest | 11 | 11 | 14 | 13 | 14 | 16 | 15 | 17 | 13 | 17 | 15 | 14 | 13 |
Depreciation | 7 | 4 | 4 | 5 | 6 | 8 | 10 | 10 | 13 | 12 | 13 | 15 | 15 |
Profit before tax | -5 | -4 | -6 | 1 | 4 | 14 | -9 | -9 | -11 | 3 | 5 | 5 | 5 |
Tax % | 65% | -38% | -39% | 93% | 43% | 56% | -58% | -12% | -27% | 168% | 76% | 116% | |
-9 | -3 | -4 | 0 | 2 | 6 | -4 | -8 | -8 | -2 | 1 | -1 | -1 | |
EPS in Rs | -0.52 | -0.15 | -0.22 | 0.00 | 0.12 | 0.33 | -0.18 | -0.42 | -0.40 | -0.10 | 0.04 | -0.03 | -0.04 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 17% |
3 Years: | 20% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 11% |
3 Years: | 24% |
TTM: | -337% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 30% |
3 Years: | 44% |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -5% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 29 | 36 |
Reserves | 12 | 11 | 7 | 17 | 27 | 39 | 36 | 28 | 20 | 17 | 97 | 123 |
89 | 103 | 102 | 108 | 124 | 122 | 128 | 126 | 139 | 143 | 111 | 116 | |
30 | 18 | 36 | 40 | 34 | 38 | 42 | 62 | 59 | 60 | 51 | 102 | |
Total Liabilities | 148 | 150 | 163 | 184 | 205 | 219 | 225 | 236 | 237 | 239 | 288 | 377 |
51 | 52 | 56 | 76 | 88 | 116 | 120 | 123 | 123 | 119 | 136 | 192 | |
CWIP | 3 | 5 | 14 | 9 | 14 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93 | 93 | 94 | 99 | 102 | 103 | 104 | 112 | 114 | 120 | 151 | 184 | |
Total Assets | 148 | 150 | 163 | 184 | 205 | 219 | 225 | 236 | 237 | 239 | 288 | 377 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | -22 | 20 | 23 | 20 | 37 | 26 | 29 | 7 | 20 | 11 | 27 | |
-6 | -7 | -17 | -20 | -23 | -23 | -15 | -13 | -12 | -8 | -32 | -64 | |
-18 | 22 | -4 | -2 | 4 | -14 | -12 | -16 | 5 | -13 | 22 | 35 | |
Net Cash Flow | -5 | -6 | -0 | 1 | 0 | 0 | -1 | 1 | -1 | -1 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 96 | 162 | 141 | 140 | 61 | 44 | 45 | 43 | 47 | 34 | 51 | 80 |
Inventory Days | 165 | 142 | 176 | 461 | 274 | 237 | 516 | 634 | 612 | 415 | 419 | 336 |
Days Payable | 76 | 98 | 104 | 218 | 106 | 57 | 91 | 197 | 195 | 137 | 101 | 98 |
Cash Conversion Cycle | 184 | 206 | 213 | 384 | 229 | 224 | 470 | 480 | 464 | 312 | 369 | 317 |
Working Capital Days | 15 | 82 | -75 | -90 | 60 | 2 | 19 | -128 | -140 | -31 | 70 | 100 |
ROCE % | 7% | 7% | 12% | 10% | 17% | 19% | 4% | 5% | 2% | 11% | 11% | 8% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 1d
- Annual General Meeting. 2d
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Board Meeting Outcome for Outcome Of Board Meeting
2d - Board approved AGM on 30 Sep 2025; MD/WTD reappointments (Mar 2026), Independent Director from 1 Oct 2025.
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Encumbrance Of Shares
23 Aug - Rajan Handa pledged 59,440,000 shares (19.13%) on 21-Aug-2025 to IKR Choksey Financial Services.
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Disclosure under Regulation 30A of LODR
19 Aug - BSE approved reclassification of Gaurav and Geetanjali Chopra to public category, approval dated 19 August 2025.
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
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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]