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

₹ 4.45 -1.11%
10 Jun - 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 ₹ 162 Cr.
  • Current Price ₹ 4.45
  • High / Low ₹ 12.3 / 2.85
  • Stock P/E 39.3
  • Book Value ₹ 4.59
  • Dividend Yield 0.00 %
  • ROCE 4.90 %
  • ROE 2.53 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.97 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.04% over last 3 years.
  • Promoters have pledged 48.4% of their holding.
  • Promoter holding has decreased over last 3 years: -12.4%

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
53.26 43.25 40.31 40.93 60.08 39.81 37.94 32.81 57.22 41.19 38.89 51.82 65.86
43.71 36.43 32.42 32.43 48.84 37.37 29.70 26.13 46.82 35.58 33.82 47.08 56.72
Operating Profit 9.55 6.82 7.89 8.50 11.24 2.44 8.24 6.68 10.40 5.61 5.07 4.74 9.14
OPM % 17.93% 15.77% 19.57% 20.77% 18.71% 6.13% 21.72% 20.36% 18.18% 13.62% 13.04% 9.15% 13.88%
0.14 0.01 0.10 0.01 -1.51 5.55 0.08 -0.04 1.46 -0.07 -0.14 6.61 -0.07
Interest 4.01 3.31 4.31 3.56 3.71 3.30 3.85 2.74 4.49 1.53 2.43 5.44 2.27
Depreciation 2.92 2.98 3.03 3.20 4.11 3.67 3.64 3.63 4.26 3.36 5.17 4.54 4.66
Profit before tax 2.76 0.54 0.65 1.75 1.91 1.02 0.83 0.27 3.11 0.65 -2.67 1.37 2.14
Tax % 173.55% 31.48% 36.92% 38.86% 137.17% 15.69% 66.27% -170.37% 187.14% -0.00% 7.87% -15.33% -66.82%
-2.03 0.36 0.41 1.07 -0.71 0.87 0.28 0.72 -2.71 0.65 -2.88 1.58 3.58
EPS in Rs -0.11 0.02 0.02 0.04 -0.02 0.03 0.01 0.02 -0.08 0.02 -0.08 0.04 0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66 102 79 138 153 76 90 98 175 181 165 198
76 83 61 107 113 62 72 84 142 147 137 173
Operating Profit -10 20 17 31 40 14 18 14 32 35 28 25
OPM % -15% 19% 22% 22% 26% 19% 20% 15% 18% 19% 17% 12%
21 -9 2 -6 -2 2 0 1 0 -2 7 6
Interest 11 14 13 14 16 15 17 13 17 15 14 12
Depreciation 4 4 5 6 8 10 10 13 12 13 15 18
Profit before tax -4 -6 1 4 14 -9 -9 -11 3 5 5 1
Tax % -38% -39% 93% 43% 56% -58% -12% -27% 168% 76% 116% -96%
-3 -4 0 2 6 -4 -8 -8 -2 1 -1 3
EPS in Rs -0.15 -0.22 0.00 0.12 0.33 -0.18 -0.42 -0.40 -0.10 0.04 -0.02 0.08
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 7%
5 Years: 17%
3 Years: 4%
TTM: 20%
Compounded Profit Growth
10 Years: -2%
5 Years: 20%
3 Years: 58%
TTM: 330%
Stock Price CAGR
10 Years: -10%
5 Years: 15%
3 Years: -28%
1 Year: -50%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 11 7 17 27 39 36 28 20 17 97 123 130
103 102 108 124 122 128 126 139 143 111 150 110
18 36 40 34 38 42 62 59 60 51 74 91
Total Liabilities 150 163 184 205 219 225 236 237 239 288 383 368
52 56 76 88 116 120 123 123 119 136 192 190
CWIP 5 14 9 14 0 1 1 1 1 1 1 1
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0
93 94 99 102 103 104 112 114 120 151 190 178
Total Assets 150 163 184 205 219 225 236 237 239 288 383 368

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-22 20 23 20 37 26 29 7 20 11 28 31
-7 -17 -20 -23 -23 -15 -13 -12 -8 -32 -64 -15
22 -4 -2 4 -14 -12 -16 5 -13 22 34 -12
Net Cash Flow -6 -0 1 0 0 -1 1 -1 -1 1 -1 4
Free Cash Flow -29 4 3 -4 14 11 16 -6 12 -21 -36 16
CFO/OP 213% 103% 135% 63% 93% 181% 178% 47% 63% 32% 105% 128%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 162 141 140 61 44 45 43 47 34 51 81 51
Inventory Days 142 176 461 274 237 516 634 612 415 419 468 279
Days Payable 98 104 218 106 57 91 197 195 137 101 137 87
Cash Conversion Cycle 206 213 384 229 224 470 480 464 312 369 412 243
Working Capital Days 82 -75 -90 60 2 19 -128 -140 -31 70 101 84
ROCE % 7% 12% 10% 17% 19% 4% 5% 2% 11% 11% 5% 5%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
R&D Expenditure as % of Turnover
%

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Total Employees
Count
Toy Segment Revenue
INR Mn
Toy Production Capacity Potential (Run-rate)
INR Mn/Month
Automotive Segment Revenue
INR Mn
Number of Toy Distributors
Count
Number of Toy SKUs
Count
Solar Power Capacity
KW
Manufacturing Facilities
Count
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.83% 49.14% 45.52% 44.82% 44.82% 47.01% 50.35% 48.36% 47.69% 47.47% 47.47% 47.47%
13.51% 19.64% 19.95% 19.64% 19.03% 18.14% 8.28% 8.16% 0.00% 0.00% 0.00% 0.00%
0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.06% 0.02% 0.02% 0.02% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.23% 6.15% 13.18% 13.18% 13.18% 13.18%
34.64% 31.18% 34.50% 35.54% 36.13% 34.83% 35.09% 37.31% 39.11% 39.33% 39.34% 39.34%
No. of Shareholders 11,43811,54012,78220,40722,19827,43031,67137,50437,57037,00737,06836,777

* 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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