Stock OKPLA6 OK PLAY INDIA LIMITED
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Financials OK Play India Limited

Equities

OKPLA6

INE870B01024

Toys & Juvenile Products

Delayed Bombay S.E.
Other stock markets
 05:40:23 2024-06-11 am EDT 		5-day change 1st Jan Change
12.58 INR +0.48% Intraday chart for OK Play India Limited +1.70% -25.63%
May. 21 OK Play India Limited Expands Its Private Label and Contract Manufacturing Portfolio CI
Apr. 09 OK Play India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,388 804.8 380.3 475.4 728 1,545
Enterprise Value (EV) 1 2,609 2,004 1,643 1,711 2,102 2,963
P/E ratio 68.3 x 12.9 x -10.7 x -5.92 x -9.39 x -79 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.51 x 0.47 x 0.52 x 0.72 x 0.85 x
EV / Revenue 1.81 x 1.27 x 2.02 x 1.86 x 2.08 x 1.63 x
EV / EBITDA 8.04 x 4.85 x 9.66 x 9.26 x 14.7 x 9.22 x
EV / FCF -13.3 x -29.8 x -48.3 x 22.1 x -20.2 x -56.7 x
FCF Yield -7.51% -3.35% -2.07% 4.52% -4.95% -1.76%
Price to Book 3.04 x 1.38 x 0.69 x 1 x 1.87 x 4.26 x
Nbr of stocks (in thousands) 186,081 192,081 192,081 192,081 192,081 192,081
Reference price 2 7.460 4.190 1.980 2.475 3.790 8.043
Announcement Date 5/30/18 9/4/19 12/7/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,438 1,576 812.2 921.9 1,011 1,815
EBITDA 1 324.3 413.5 170 184.8 143.3 321.5
EBIT 1 261 334.3 74.68 80.75 14.2 200.1
Operating Margin 18.15% 21.21% 9.19% 8.76% 1.4% 11.03%
Earnings before Tax (EBT) 1 39.25 141 -86.57 -90.37 -106.2 28.53
Net income 1 22.26 62.48 -35.5 -80.3 -77.57 -19.55
Net margin 1.55% 3.96% -4.37% -8.71% -7.67% -1.08%
EPS 2 0.1093 0.3259 -0.1848 -0.4180 -0.4038 -0.1018
Free Cash Flow 1 -195.8 -67.18 -34.02 77.37 -104.1 -52.29
FCF margin -13.61% -4.26% -4.19% 8.39% -10.3% -2.88%
FCF Conversion (EBITDA) - - - 41.87% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 9/4/19 12/7/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,221 1,199 1,262 1,235 1,374 1,418
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.763 x 2.9 x 7.424 x 6.684 x 9.591 x 4.412 x
Free Cash Flow 1 -196 -67.2 -34 77.4 -104 -52.3
ROE (net income / shareholders' equity) 5.46% 12% -6.36% -15.5% -17.8% -5.21%
ROA (Net income/ Total Assets) 8.39% 9.87% 2.1% 2.19% 0.38% 5.25%
Assets 1 265.2 633.2 -1,688 -3,666 -20,668 -372.1
Book Value Per Share 2 2.450 3.030 2.880 2.470 2.020 1.890
Cash Flow per Share 2 0.1300 0.1300 0.0900 0.1200 0.0900 0.0600
Capex 1 245 236 152 137 148 82.8
Capex / Sales 17.06% 14.99% 18.76% 14.83% 14.65% 4.56%
Announcement Date 5/30/18 9/4/19 12/7/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Toys & Juvenile Products
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