Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

OK Play India Ltd.

Plastic Products

Rating :
N/A

BSE: 526415 | NSE: Not Listed

NSE BSE
17.67
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  18.75
  •  18.88
  •  17.67
  •  18.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1123557
  •  199.20
  •  21.50
  •  10.62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 487.86
  • 419.85
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 586.58
  • N/A
  • 3.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.35%
  • 5.71%
  • 26.12%
  • FII
  • DII
  • Others
  • 8.28%
  • 6.25%
  • 3.29%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 18.55
  • 22.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.85
  • 18.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.01
  • 2.45
  • 3.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 15.39
  • 12.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
32.81
40.93
-19.84%
37.94
40.31
-5.88%
39.81
43.25
-7.95%
60.08
53.26
12.81%
Expenses
26.13
32.43
-19.43%
29.71
32.42
-8.36%
37.38
36.43
2.61%
48.84
43.71
11.74%
EBITDA
6.69
8.50
-21.29%
8.23
7.89
4.31%
2.44
6.82
-64.22%
11.24
9.55
17.70%
EBIDTM
20.37%
20.77%
21.70%
19.57%
6.12%
15.77%
18.71%
17.93%
Other Income
0.02
0.00
0
0.10
0.14
-28.57%
5.55
0.00
0
0.25
0.12
108.33%
Interest
2.74
3.56
-23.03%
3.85
4.31
-10.67%
3.30
3.31
-0.30%
3.71
4.01
-7.48%
Depreciation
3.63
3.20
13.44%
3.64
3.03
20.13%
3.67
2.98
23.15%
4.12
2.92
41.10%
PBT
0.27
1.75
-84.57%
0.83
0.65
27.69%
1.02
0.53
92.45%
1.91
2.76
-30.80%
Tax
-0.45
0.68
-
0.55
0.24
129.17%
0.16
0.17
-5.88%
2.62
4.79
-45.30%
PAT
0.72
1.07
-32.71%
0.28
0.42
-33.33%
0.87
0.36
141.67%
-0.71
-2.03
-
PATM
2.20%
2.61%
0.75%
1.03%
2.18%
0.83%
-1.19%
-3.81%
EPS
0.02
0.04
-50.00%
0.01
0.02
-50.00%
0.03
0.02
50.00%
-0.02
-0.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
170.64
184.56
181.45
101.15
91.91
78.81
156.73
142.26
83.52
106.06
67.48
Net Sales Growth
-4.00%
1.71%
79.39%
10.05%
16.62%
-49.72%
10.17%
70.33%
-21.25%
57.17%
 
Cost Of Goods Sold
95.49
69.48
66.43
39.96
37.00
25.66
62.15
59.60
30.39
55.03
28.62
Gross Profit
75.15
115.08
115.02
61.18
54.92
53.15
94.58
82.65
53.13
51.04
38.87
GP Margin
44.04%
62.35%
63.39%
60.48%
59.75%
67.44%
60.35%
58.10%
63.61%
48.12%
57.60%
Total Expenditure
142.06
150.11
149.25
86.68
73.63
64.88
116.73
111.50
66.16
86.41
77.77
Power & Fuel Cost
-
8.54
8.40
5.21
3.53
4.32
7.00
7.06
4.26
3.70
5.20
% Of Sales
-
4.63%
4.63%
5.15%
3.84%
5.48%
4.47%
4.96%
5.10%
3.49%
7.71%
Employee Cost
-
22.66
20.65
11.99
10.95
12.48
15.94
12.13
9.44
8.10
8.01
% Of Sales
-
12.28%
11.38%
11.85%
11.91%
15.84%
10.17%
8.53%
11.30%
7.64%
11.87%
Manufacturing Exp.
-
38.73
40.13
22.51
17.04
16.36
23.70
24.27
10.77
9.22
6.81
% Of Sales
-
20.99%
22.12%
22.25%
18.54%
20.76%
15.12%
17.06%
12.90%
8.69%
10.09%
General & Admin Exp.
-
4.10
3.28
2.20
1.46
2.07
2.66
2.51
3.80
3.59
3.19
% Of Sales
-
2.22%
1.81%
2.17%
1.59%
2.63%
1.70%
1.76%
4.55%
3.38%
4.73%
Selling & Distn. Exp.
-
5.11
8.89
3.96
3.04
2.88
4.06
4.73
7.06
6.13
3.05
% Of Sales
-
2.77%
4.90%
3.91%
3.31%
3.65%
2.59%
3.32%
8.45%
5.78%
4.52%
Miscellaneous Exp.
-
1.49
1.45
0.85
0.62
1.11
1.22
1.19
0.45
0.64
3.05
% Of Sales
-
0.81%
0.80%
0.84%
0.67%
1.41%
0.78%
0.84%
0.54%
0.60%
33.94%
EBITDA
28.60
34.45
32.20
14.47
18.28
13.93
40.00
30.76
17.36
19.65
-10.29
EBITDA Margin
16.76%
18.67%
17.75%
14.31%
19.89%
17.68%
25.52%
21.62%
20.79%
18.53%
-15.25%
Other Income
5.92
0.39
0.24
1.22
0.53
2.57
0.99
2.85
1.24
0.30
22.56
Interest
13.60
14.89
17.15
13.17
17.13
15.06
16.37
14.48
13.41
13.67
11.42
Depreciation
15.06
13.33
12.21
13.05
10.50
9.64
7.98
6.37
4.53
3.96
3.78
PBT
4.03
6.63
3.08
-10.54
-8.81
-8.21
16.65
12.76
0.66
2.32
-2.93
Tax
2.88
3.71
4.81
-2.90
-1.05
-5.04
7.85
1.70
0.96
-3.06
-1.65
Tax Rate
71.46%
76.65%
168.77%
27.31%
11.63%
58.20%
55.67%
43.26%
92.31%
43.47%
37.93%
PAT
1.16
1.13
-1.96
-7.72
-7.99
-3.55
6.25
2.23
0.07
-3.98
-2.69
PAT before Minority Interest
1.16
1.13
-1.96
-7.72
-7.99
-3.62
6.25
2.23
0.07
-3.98
-2.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.07
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.68%
0.61%
-1.08%
-7.63%
-8.69%
-4.50%
3.99%
1.57%
0.08%
-3.75%
-3.99%
PAT Growth
744.44%
-
-
-
-
-
180.27%
3,085.71%
-
-
 
EPS
0.03
0.03
-0.06
-0.22
-0.23
-0.10
0.18
0.06
0.00
-0.11
-0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
125.82
36.28
38.84
47.45
55.40
58.19
45.62
35.96
24.87
28.85
Share Capital
29.03
19.20
19.20
19.20
19.20
19.20
18.60
18.60
17.97
17.97
Total Reserves
83.99
17.09
19.65
28.26
36.20
39.00
17.45
15.26
6.90
10.88
Non-Current Liabilities
50.06
70.65
50.14
47.81
71.82
62.04
83.29
32.48
25.65
45.21
Secured Loans
33.73
41.80
7.89
-14.38
16.93
17.87
21.94
16.89
29.30
41.36
Unsecured Loans
11.50
30.19
49.20
66.21
56.84
41.08
63.50
19.81
1.42
6.73
Long Term Provisions
1.88
2.05
1.19
1.11
1.11
1.12
0.73
0.76
0.89
0.55
Current Liabilities
111.92
128.73
139.88
135.17
94.53
98.76
72.72
110.58
106.65
72.24
Trade Payables
19.23
24.98
21.33
19.94
10.00
12.55
17.29
18.08
17.93
8.70
Other Current Liabilities
59.53
68.93
77.02
79.94
49.25
45.02
28.69
49.25
43.47
25.19
Short Term Borrowings
32.35
34.38
40.86
34.61
32.37
38.27
26.50
42.59
44.60
37.20
Short Term Provisions
0.82
0.44
0.68
0.68
2.91
2.91
0.23
0.65
0.65
1.16
Total Liabilities
287.80
235.66
228.90
230.66
221.93
218.99
201.63
179.02
157.17
146.30
Net Block
136.35
118.71
123.00
123.08
120.02
115.71
88.33
76.44
56.02
52.40
Gross Block
224.60
225.63
217.80
213.53
199.98
186.20
152.45
134.54
109.62
102.64
Accumulated Depreciation
88.25
106.92
94.79
90.45
79.96
70.50
64.12
58.09
53.60
50.24
Non Current Assets
138.84
120.70
124.85
124.77
121.69
116.94
103.91
85.60
70.39
57.62
Capital Work in Progress
0.52
0.52
0.52
0.52
0.56
0.24
14.12
8.60
13.61
4.51
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.65
1.24
1.11
1.09
1.06
0.94
0.56
0.51
0.76
0.71
Other Non Current Assets
0.32
0.22
0.21
0.08
0.05
0.06
0.89
0.04
0.00
0.00
Current Assets
148.97
114.97
104.06
105.89
100.24
102.04
97.72
93.42
86.79
88.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.77
75.57
66.96
64.24
56.64
52.11
44.79
38.26
30.36
12.65
Sundry Debtors
25.57
16.10
12.73
10.58
9.39
18.33
22.93
30.27
39.50
29.27
Cash & Bank
2.17
1.17
1.69
2.36
1.82
2.47
2.41
2.37
1.07
1.55
Other Current Assets
41.45
1.00
1.40
2.23
32.38
29.14
27.59
22.52
15.86
45.21
Short Term Loans & Adv.
37.21
21.13
21.27
26.49
28.43
25.10
22.59
22.17
15.68
22.78
Net Current Assets
37.05
-13.76
-35.83
-29.28
5.71
3.29
25.00
-17.16
-19.87
16.44
Total Assets
287.81
235.67
228.91
230.66
221.93
218.98
201.63
179.02
157.18
146.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Cash From Operating Activity
11.23
20.09
6.81
29.47
25.81
36.79
19.63
23.42
20.36
19.02
PBT
4.84
2.85
-10.62
-9.04
-8.66
14.10
3.93
1.03
-7.04
-5.40
Adjustment
29.27
28.85
25.67
27.90
25.15
25.64
20.35
17.51
19.03
25.38
Changes in Working Capital
-22.79
-11.36
-8.24
13.87
9.32
-2.64
-4.64
4.88
22.05
9.79
Cash after chg. in Working capital
11.31
20.35
6.81
32.73
25.81
37.11
19.63
23.42
34.03
29.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13.67
0.00
Tax Paid
-0.09
-0.26
0.00
-3.26
0.00
-0.32
0.00
0.00
0.00
-0.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-32.08
-7.75
-12.13
-13.36
-14.51
-22.60
-23.40
-19.79
-16.64
-5.51
Net Fixed Assets
1.45
-7.88
30.38
-12.81
-12.50
-17.29
-22.70
-19.50
-18.93
-6.65
Net Investments
-0.01
0.01
-40.14
0.00
-0.01
0.00
0.00
-0.06
0.00
-0.11
Others
-33.52
0.12
-2.37
-0.55
-2.00
-5.31
-0.70
-0.23
2.29
1.25
Cash from Financing Activity
21.86
-12.87
4.66
-15.57
-11.95
-14.13
3.81
-2.30
-4.21
-18.41
Net Cash Inflow / Outflow
1.01
-0.53
-0.66
0.54
-0.65
0.06
0.04
1.33
-0.48
-4.90
Opening Cash & Equivalents
1.17
1.69
2.36
1.82
2.47
2.41
2.37
1.04
1.55
12.63
Closing Cash & Equivalent
2.17
1.17
1.69
2.36
1.82
2.47
2.41
2.37
1.07
7.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
3.89
1.89
20.24
24.72
28.86
30.32
19.38
18.21
13.84
16.05
ROA
0.43%
-0.84%
-3.36%
-3.53%
-1.64%
2.97%
1.17%
0.04%
-2.62%
-1.84%
ROE
1.52%
-5.21%
-17.89%
-15.53%
-6.37%
13.26%
6.37%
0.25%
-14.81%
-9.44%
ROCE
9.58%
11.20%
1.45%
4.53%
3.52%
17.38%
11.71%
10.65%
5.12%
5.67%
Fixed Asset Turnover
0.82
0.82
0.47
0.44
0.41
0.93
0.99
0.75
1.06
0.71
Receivable days
41.21
29.00
42.07
39.67
64.20
48.05
68.26
139.41
111.27
145.32
Inventory Days
153.61
143.36
236.73
240.01
251.83
112.83
106.54
137.10
69.59
94.86
Payable days
116.12
127.21
188.44
147.70
56.12
44.06
54.81
102.60
51.89
58.65
Cash Conversion Cycle
78.70
45.15
90.35
131.98
259.91
116.82
119.99
173.91
128.97
181.53
Total Debt/Equity
0.95
3.94
3.58
2.65
2.31
2.10
3.45
3.20
4.11
3.57
Interest Cover
1.33
1.17
0.19
0.47
0.43
1.86
1.27
1.08
0.49
0.62

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • OK Play India’s arm signs license agreement with MANN+HUMMEL
    30th Jan 2025, 16:59 PM

    This includes a master distributor agreement that allows for appointing sub distributors for sales, installation, and servicing

    Read More
  • OK Play India - Quarterly Results
    29th Jan 2025, 16:28 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.