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 32.6
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 0.68 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 51.9% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	43.25	40.31	40.93	60.08	39.81	37.94	32.81	57.22	41.19	38.89	51.82	65.86	45.81
	36.43	32.42	32.43	48.84	37.37	29.70	26.13	46.82	35.58	33.82	47.08	56.72	37.48
Operating Profit	6.82	7.89	8.50	11.24	2.44	8.24	6.68	10.40	5.61	5.07	4.74	9.14	8.33
OPM %	15.77%	19.57%	20.77%	18.71%	6.13%	21.72%	20.36%	18.18%	13.62%	13.04%	9.15%	13.88%	18.18%
	0.01	0.10	0.01	-1.51	5.55	0.08	-0.04	1.46	-0.07	-0.14	6.61	-0.07	0.03
Interest	3.31	4.31	3.56	3.71	3.30	3.85	2.74	4.49	1.53	2.43	5.44	2.27	3.79
Depreciation	2.98	3.03	3.20	4.11	3.67	3.64	3.63	4.26	3.36	5.17	4.54	4.66	4.48
Profit before tax	0.54	0.65	1.75	1.91	1.02	0.83	0.27	3.11	0.65	-2.67	1.37	2.14	0.09
Tax %	31.48%	36.92%	38.86%	137.17%	15.69%	66.27%	-170.37%	187.14%	0.00%	7.87%	-15.33%	-66.82%	0.00%
	0.36	0.41	1.07	-0.71	0.87	0.28	0.72	-2.71	0.65	-2.88	1.58	3.58	0.09
EPS in Rs	0.02	0.02	0.04	-0.02	0.03	0.01	0.02	-0.08	0.02	-0.08	0.04	0.10	0.00
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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	TTM
	66	102	79	138	153	76	90	98	175	181	165	198	202
	76	83	61	107	113	62	72	84	142	147	137	173	175
Operating Profit	-10	20	17	31	40	14	18	14	32	35	28	25	27
OPM %	-15%	19%	22%	22%	26%	19%	20%	15%	18%	19%	17%	12%	13%
	21	-9	2	-6	-2	2	0	1	0	-2	7	6	6
Interest	11	14	13	14	16	15	17	13	17	15	14	12	14
Depreciation	4	4	5	6	8	10	10	13	12	13	15	18	19
Profit before tax	-4	-6	1	4	14	-9	-9	-11	3	5	5	1	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	2
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	0.06
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:	443%

Stock Price CAGR
10 Years:	-15%
5 Years:	-2%
3 Years:	-35%
1 Year:	-61%

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 / 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	457	612	415	419	468	279
Days Payable	98	104	218	106	57	91	142	195	137	101	137	87
Cash Conversion Cycle	206	213	384	229	224	470	358	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 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)
% ・Standalone data

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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