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

₹ 9.96 -0.30%
21 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 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]

Website BSE
  • Market Cap ₹ 301 Cr.
  • Current Price ₹ 9.96
  • High / Low ₹ 19.0 / 8.92
  • Stock P/E
  • Book Value ₹ 5.25
  • Dividend Yield 0.00 %
  • ROCE 7.74 %
  • ROE -0.60 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.98%
  • Company has a low return on equity of -0.49% over last 3 years.
  • Promoters have pledged 36.4% of their holding.
  • Debtor days have increased from 54.9 to 79.6 days.
  • Working capital days have increased from 122 days to 187 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
41.19 41.12 40.09 46.99 53.26 43.25 40.31 40.93 60.08 39.81 37.94 32.81 57.22
31.94 36.88 33.35 35.31 43.71 36.43 32.42 32.43 48.84 37.37 29.70 26.13 46.82
Operating Profit 9.25 4.24 6.74 11.68 9.55 6.82 7.89 8.50 11.24 2.44 8.24 6.68 10.40
OPM % 22.46% 10.31% 16.81% 24.86% 17.93% 15.77% 19.57% 20.77% 18.71% 6.13% 21.72% 20.36% 18.18%
1.06 -0.11 0.02 -0.03 0.14 0.01 0.10 0.01 -1.51 5.55 0.08 -0.04 1.46
Interest 3.16 3.90 4.84 4.41 4.01 3.31 4.31 3.56 3.71 3.30 3.85 2.74 4.49
Depreciation 3.60 3.34 2.98 2.98 2.92 2.98 3.03 3.20 4.11 3.67 3.64 3.63 4.26
Profit before tax 3.55 -3.11 -1.06 4.26 2.76 0.54 0.65 1.75 1.91 1.02 0.83 0.27 3.11
Tax % -81.69% 0.00% 22.64% -5.16% 173.55% 31.48% 36.92% 38.86% 137.17% 15.69% 66.27% -170.37% 187.14%
6.45 -3.12 -1.30 4.49 -2.03 0.36 0.41 1.07 -0.71 0.87 0.28 0.72 -2.71
EPS in Rs 0.34 -0.16 -0.07 0.23 -0.11 0.02 0.02 0.04 -0.02 0.03 0.01 0.02 -0.09
Raw PDF

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
107 66 102 79 138 153 76 90 98 175 181 168
91 76 83 61 107 113 62 72 84 142 147 140
Operating Profit 15 -10 20 17 31 40 14 18 14 32 35 28
OPM % 14% -15% 19% 22% 22% 26% 19% 20% 15% 18% 19% 17%
-3 21 -9 2 -6 -2 2 0 1 0 -2 7
Interest 11 11 14 13 14 16 15 17 13 17 15 14
Depreciation 7 4 4 5 6 8 10 10 13 12 13 15
Profit before tax -5 -4 -6 1 4 14 -9 -9 -11 3 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
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
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: -8%
Compounded Profit Growth
10 Years: 2%
5 Years: 11%
3 Years: 24%
TTM: -151%
Stock Price CAGR
10 Years: -5%
5 Years: 37%
3 Years: 45%
1 Year: -25%
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 122 288 84 107 130 93 174 12 12 41 137 187
ROCE % 7% 7% 12% 10% 17% 19% 4% 5% 2% 11% 11% 8%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.72% 59.72% 59.92% 59.92% 51.83% 49.14% 45.52% 44.82% 44.82% 47.01% 50.35% 48.36%
0.34% 0.34% 0.34% 0.19% 13.51% 19.64% 19.95% 19.64% 19.03% 18.14% 8.28% 8.16%
0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.06% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.23% 6.15%
39.91% 39.92% 39.71% 39.86% 34.64% 31.18% 34.50% 35.54% 36.13% 34.83% 35.09% 37.31%
No. of Shareholders 10,91610,87710,41610,06411,43811,54012,78220,40722,19827,43031,67137,504

* 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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