OK Play India Ltd

526415

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ14.08UncertaintyHigh
Close Price11.20Apr 29, 2025
Market Closed
10.88
Price Down by 0.32 | 2.86 %
Previous Close
11.20
Day Range
10.85 – 11.28
Year Range
9.89 – 19.00
Bid / Ask
Market Cap
3.9 Bil
Volume / Average
688.3 k / 1.0 Mil
Beta (5-Year)
Shares Outstanding
357.93 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
OK Play India Ltd is the manufacturer of plastic moulded toys, school furniture, playground equipment, infrastructure & automotive products, point-of-purchase products, and e-vehicles. Its products are distributed all over the country through a network of distributors and retailers. It offers toys for all age groups from toddlers to teenagers for both educational and entertainment purposes.
Contact
124, New Manglapuri Mehrauli, New Delhi, HR 110030
T +91 1146190000
www.okplay.in opens in a new tab
Sector
Consumer Cyclical
Industry
Leisure
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
114

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,677.90 1,677.90 1,845.61 1,814.52 1,011.46 919.13
Revenue Growth %
-9.09% -9.09% 1.71% 79.40% 10.05% 16.63%
Gross Profit
754.90 754.90 804.63 758.80 397.47 388.35
Gross Profit Margin %
44.99% 44.99% 43.60% 41.82% 39.30% 42.25%
Operating Income
125.51 125.51 215.22 199.90 14.18 77.98
Operating Margin %
7.48% 7.48% 11.66% 11.02% 1.40% 8.48%
EBIT
196.08 196.08 190.53 188.33 4.09 66.61
EBIT Margin %
11.69% 11.69% 10.32% 10.38% 0.40% 7.25%
EBITDA
348.04 348.04 334.02 310.47 134.58 171.60
EBITDA Margin %
20.74% 20.74% 18.10% 17.11% 13.31% 18.67%
Net Income
-8.32 -8.32 11.32 -19.55 -77.57 -80.30
Net Profit Margin %
-0.50% -0.50% 0.61% -1.08% -7.63% -8.69%
Basic EPS
-0.02 -0.02 0.04 -0.10 -0.40 -0.42
Diluted EPS
-0.02 -0.02 0.03 -0.10 -0.40 -0.42
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
3.77 3.77 2.88 2.39 2.37 2.36
Total Liabilities
2.19 2.19 1.62 2.03 1.98 1.88
Total Debt
1.16 1.16 1.11 1.43 1.39 1.26
Total Equity
1.59 1.59 1.26 0.36 0.39 0.48
Cash And Cash Equivalents
0.01 0.01 0.01
Working Capital
0.47 0.47 0.37 -0.14 -0.36 -0.29
Shares Outstanding (Mil)
0.29 0.19 0.19 0.19
290.28 192.08 192.08 192.08
Book Value Per Share
4.38 4.38 3.89 1.89 2.02 2.47
Total Debt To Equity
0.73 0.73 0.88 3.94 3.58 2.64
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
274.88 112.28 200.93 68.06 294.71 258.08
Cash From Investing Activities
-640.30 -320.77 -77.46 -121.28 -133.60 -145.12
Cash From Financing Activities
354.81 218.56 -128.73 46.57 -155.75 -119.47
Capital Expenditures
828.58 336.40 82.78 148.20 136.68 152.35
Free Cash Flow
-705.25 -145.04 60.19 -129.39 -151.88 -138.08
Change in Cash
-10.61 10.07 -5.26 -6.65 5.36 -6.50

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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