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 ₹ 406 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 21.5 / 7.68
- Stock P/E
- Book Value ₹ 2.78
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE -5.59 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 5.03 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.33%
- Company has a low return on equity of -13.2% over last 3 years.
- Promoters have pledged 79.4% of their holding.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
41 | 61 | 107 | 66 | 102 | 79 | 138 | 153 | 76 | 90 | 98 | 175 | 178 | |
34 | 47 | 91 | 76 | 83 | 61 | 107 | 113 | 62 | 72 | 84 | 142 | 145 | |
Operating Profit | 7 | 14 | 15 | -10 | 20 | 17 | 31 | 40 | 14 | 18 | 14 | 32 | 33 |
OPM % | 17% | 23% | 14% | -15% | 19% | 22% | 22% | 26% | 19% | 20% | 15% | 18% | 18% |
-5 | -4 | -3 | 21 | -9 | 2 | -6 | -2 | 2 | 0 | 1 | 0 | 0 | |
Interest | 6 | 7 | 11 | 11 | 14 | 13 | 14 | 16 | 15 | 17 | 13 | 17 | 15 |
Depreciation | 6 | 6 | 7 | 4 | 4 | 5 | 6 | 8 | 10 | 10 | 13 | 12 | 12 |
Profit before tax | -10 | -2 | -5 | -4 | -6 | 1 | 4 | 14 | -9 | -9 | -11 | 3 | 6 |
Tax % | 27% | 9% | -65% | 38% | 39% | 93% | 43% | 56% | 58% | 12% | 27% | 168% | |
-7 | -2 | -9 | -3 | -4 | 0 | 2 | 6 | -4 | -8 | -8 | -2 | -0 | |
EPS in Rs | -0.46 | -0.13 | -0.52 | -0.15 | -0.22 | 0.00 | 0.12 | 0.33 | -0.18 | -0.42 | -0.40 | -0.10 | -0.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | 32% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | -102% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 27% |
3 Years: | 77% |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -5% |
3 Years: | -13% |
Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 26 |
Reserves | 21 | 20 | 11 | 11 | 7 | 17 | 17 | 39 | 36 | 28 | 20 | 17 | 54 |
81 | 88 | 89 | 103 | 102 | 108 | 124 | 122 | 128 | 126 | 139 | 143 | 84 | |
19 | 25 | 30 | 18 | 36 | 40 | 44 | 38 | 42 | 62 | 59 | 60 | 95 | |
Total Liabilities | 137 | 149 | 148 | 150 | 163 | 184 | 205 | 219 | 225 | 236 | 237 | 239 | 260 |
46 | 53 | 51 | 52 | 56 | 76 | 88 | 116 | 120 | 123 | 123 | 119 | 120 | |
CWIP | 2 | 0 | 3 | 5 | 14 | 9 | 14 | 0 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90 | 96 | 93 | 93 | 94 | 99 | 102 | 103 | 104 | 112 | 114 | 120 | 139 | |
Total Assets | 137 | 149 | 148 | 150 | 163 | 184 | 205 | 219 | 225 | 236 | 237 | 239 | 260 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 5 | 19 | -22 | 20 | 23 | 20 | 37 | 26 | 29 | 7 | 20 | |
-5 | -21 | -6 | -7 | -17 | -20 | -23 | -23 | -15 | -13 | -12 | -8 | |
1 | 21 | -18 | 22 | -4 | -2 | 4 | -14 | -12 | -16 | 5 | -13 | |
Net Cash Flow | -7 | 5 | -5 | -6 | -0 | 1 | 0 | 0 | -1 | 1 | -1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 171 | 210 | 96 | 162 | 141 | 140 | 61 | 44 | 45 | 43 | 47 | 34 |
Inventory Days | 437 | 296 | 165 | 142 | 176 | 461 | 274 | 237 | 516 | 634 | 612 | 415 |
Days Payable | 103 | 170 | 76 | 98 | 104 | 218 | 106 | 57 | 91 | 197 | 195 | 133 |
Cash Conversion Cycle | 505 | 335 | 184 | 206 | 213 | 384 | 229 | 224 | 470 | 480 | 464 | 316 |
Working Capital Days | 397 | 196 | 122 | 288 | 84 | 107 | 130 | 93 | 174 | 12 | 12 | 41 |
ROCE % | 1% | 7% | 7% | 7% | 12% | 10% | 18% | 19% | 4% | 5% | 2% | 11% |
Documents
Announcements
- Board Meeting Intimation for Consideration Of Audited Financial Results For The Quarter And Year Ended 31St March 2024 10h
- Closure of Trading Window 2d
- Clarification On News Articles 15 Mar
- Announcement Under Regulation 30 Of SEBI (LODR)- Updates 8 Mar
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Mar - Dematerialisation share (as provided our RTA) during the month of February, 2024
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
Concalls
-
Nov 2023TranscriptNotesPPT
-
Apr 2023Transcript PPT
-
Feb 2023TranscriptPPT
-
Sep 2016TranscriptNotesPPT
Business Overview:[1][2]
OKPIL is an ISO 14001:2015 and ISO 45001:2018 certified largest Homegrown Toys Brand in India. It deals in Indoor Toys and Outdoor Play Equipment, School Furniture and Healthcare Products. OK Play is an acquired brand of OK Play UK, London. Company sells products under
its brand name – OK Play. It uses Roto Moulding, Blow Moulding, and Injection
Moulding techniques for their plastic moulded
products