OK Play India Ltd

526415

Overview

    • Equity Style Box

      Small Value

    • Sector

      Consumer Cyclical

    • Industry

      Leisure

    • Day Range

      12.33 – 13.20

    • Year Range

      9.89 – 19.00

    • Market Cap

      4.5458 Bil

    • Volume / Avg

      767.9 k / 1.4 Mil

    • Price / Sales

      3.63

    • Price / Book

      3.23

    • Price / Earnings

      540.48

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Undervalued (19% Discount)
Fair ValueQ16.12UncertaintyHigh
Close Price12.97Mar 25, 2025
Market Closed
₹ 12.88
Price Down by 0.09 | 0.69 %
Trading Information Business Description
Previous Close
12.97
Day Range
12.33 – 13.20
Year Range
9.89 – 19.00
Bid / Ask
—
Market Cap
4.5 Bil
Volume / Average
767.9 k / 1.4 Mil
Beta (5-Year)
1.25
Shares Outstanding
352.93 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
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
114
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,706.44 1,845.61 1,814.52 1,011.46 919.13 788.10
Revenue Growth %
-4.00% 1.71% 79.40% 10.05% 16.63% -49.72%
Gross Profit
757.37 804.63 758.80 397.47 388.35 377.61
Gross Profit Margin %
44.38% 43.60% 41.82% 39.30% 42.25% 47.91%
Operating Income
149.45 215.22 199.90 14.18 77.98 50.30
Operating Margin %
8.76% 11.66% 11.02% 1.40% 8.48% 6.38%
EBIT
169.56 190.53 188.33 4.09 66.61 49.33
EBIT Margin %
9.94% 10.32% 10.38% 0.40% 7.25% 6.26%
EBITDA
320.07 334.02 310.47 134.58 171.60 145.75
EBITDA Margin %
18.76% 18.10% 17.11% 13.31% 18.67% 18.49%
Net Income
11.62 11.32 -19.55 -77.57 -80.30 -35.50
Net Profit Margin %
0.68% 0.61% -1.08% -7.63% -8.69% -4.59%
Basic EPS
0.02 0.04 -0.10 -0.40 -0.42 -0.18
Diluted EPS
0.03 0.03 -0.10 -0.40 -0.42 -0.18
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3.31 2.88 2.39 2.37 2.36 2.25
Total Liabilities
1.98 1.62 2.03 1.98 1.88 1.69
Total Debt
1.04 1.11 1.43 1.39 1.26 1.28
Total Equity
1.32 1.26 0.36 0.39 0.48 0.56
Cash And Cash Equivalents
0.02 — — — 0.01 —
Working Capital
0.42 0.37 -0.14 -0.36 -0.29 0.06
Shares Outstanding (Mil)
0.29 0.29 0.19 0.19 0.19 —
Book Value Per Share
— 3.89 1.89 2.02 2.47 2.88
Total Debt To Equity
0.79 0.88 3.94 3.58 2.64 2.30
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
267.21 112.28 200.93 68.06 294.71 258.08
Cash From Investing Activities
-399.68 -320.77 -77.46 -121.28 -133.60 -145.12
Cash From Financing Activities
105.64 218.56 -128.73 46.57 -155.75 -119.47
Capital Expenditures
— 336.40 82.78 148.20 136.68 152.35
Free Cash Flow
— -145.04 60.19 -129.39 -151.88 -138.08
Change in Cash
-26.84 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.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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