Nifty

:

22458.00

Sensex

:

74076.22

90.00 (0.40%)
337.77 (0.46%)

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Nifty
Sensex

:
:

22458.00
74076.22

90.00 (0.40%)
337.77 (0.46%)

OK Play India Ltd.

Plastic Products

Rating :

47/99

BSE: 526415 | NSE: Not Listed

Watchlist

NSE BSE

14.08

23-Apr-2024

Open
High
Low
Previous Close

14.26
14.45
13.91
14.26

Volume
Traded Value (lacs)
52 Week High
52 Week Low

614
19.17
21.50
9.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

408.72
361.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

484.12
N/A
3.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
2.97
25.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.64
-4.25
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.05
-
-37.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.60
1.98
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.03
13.63
11.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 48.39 39.46 22.63% 33.36 34.95 -4.55% 29.53 28.83 2.43% 33.80 29.56 14.34%
Expenses 42.67 31.72 34.52% 30.84 26.15 17.93% 24.46 25.08 -2.47% 29.18 26.85 8.68%
EBITDA 5.72 7.74 -26.10% 2.52 8.80 -71.36% 5.07 3.75 35.20% 4.62 2.71 70.48%
EBIDTM 11.82% 19.62% 7.55% 25.17% 17.18% 13.00% 13.67% 9.17%
Other Income 8.34 -3.40 - 2.85 1.27 124.41% 1.21 1.19 1.68% 1.03 1.20 -14.17%
Interest 3.47 3.64 -4.67% 3.32 3.81 -12.86% 3.89 4.53 -14.13% 3.04 3.66 -16.94%
Depreciation 2.91 1.71 70.18% 1.96 1.75 12.00% 1.81 1.74 4.02% 1.77 2.12 -16.51%
PBT 5.93 -0.98 - 0.09 4.47 -97.99% 0.54 -1.43 - 0.85 -1.98 -
Tax 1.66 3.98 -58.29% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.26 -4.96 - 0.09 4.47 -97.99% 0.54 -1.43 - 0.85 -1.98 -
PATM 8.81% -12.58% 0.28% 12.79% 1.83% -4.96% 2.51% -6.71%
EPS 0.15 -0.17 - 0.00 0.15 -100.00% 0.02 -0.05 - 0.03 -0.07 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 60.08 53.26 12.81% 40.93 46.99 -12.90% 40.31 40.09 0.55% 43.25 41.11 5.21%
Expenses 48.84 43.71 11.74% 32.43 35.31 -8.16% 32.42 33.35 -2.79% 36.43 36.88 -1.22%
EBITDA 11.24 9.55 17.70% 8.50 11.68 -27.23% 7.89 6.74 17.06% 6.82 4.24 60.85%
EBIDTM 18.71% 17.93% 20.77% 24.85% 19.57% 16.81% 15.77% 10.31%
Other Income 0.25 0.12 108.33% 0.00 0.02 -100.00% 0.14 0.11 27.27% 0.00 0.00 0
Interest 3.71 4.01 -7.48% 3.56 4.41 -19.27% 4.31 4.84 -10.95% 3.31 3.90 -15.13%
Depreciation 4.12 2.92 41.10% 3.20 2.98 7.38% 3.03 2.98 1.68% 2.98 3.35 -11.04%
PBT 1.91 2.76 -30.80% 1.75 4.27 -59.02% 0.65 -1.06 - 0.53 -3.12 -
Tax 2.62 4.79 -45.30% 0.68 -0.22 - 0.24 0.24 0.00% 0.17 0.00 0
PAT -0.71 -2.03 - 1.07 4.49 -76.17% 0.42 -1.30 - 0.36 -3.12 -
PATM -1.19% -3.81% 2.61% 9.55% 1.03% -3.24% 0.83% -7.59%
EPS -0.02 -0.11 - 0.04 0.23 -82.61% 0.02 -0.07 - 0.02 -0.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 145.08 132.80 72.07 67.48 64.40 118.93 109.04 69.41 97.20 56.65 106.06 Net Sales Growth 9.25% 84.27% 6.80% 4.78% -45.85% 9.07% 57.10% -28.59% 71.58% -46.59% Cost Of Goods Sold 95.94 49.08 29.50 27.76 23.03 47.81 45.65 24.95 51.09 24.60 46.86 Gross Profit 49.14 83.73 42.57 39.72 41.37 71.13 63.39 44.46 46.11 32.05 59.20 GP Margin 33.87% 63.05% 59.07% 58.86% 64.24% 59.81% 58.13% 64.05% 47.44% 56.58% 55.82% Total Expenditure 127.15 109.80 64.48 54.13 53.78 91.36 86.36 55.15 78.76 68.59 87.95 Power & Fuel Cost - 5.98 3.30 2.20 2.80 5.01 4.64 2.83 2.71 3.53 4.48 % Of Sales - 4.50% 4.58% 3.26% 4.35% 4.21% 4.26% 4.08% 2.79% 6.23% 4.22% Employee Cost - 15.41 8.36 7.95 9.52 13.06 10.00 8.22 7.04 6.68 7.88 % Of Sales - 11.60% 11.60% 11.78% 14.78% 10.98% 9.17% 11.84% 7.24% 11.79% 7.43% Manufacturing Exp. - 29.77 17.58 12.08 13.88 18.86 18.96 8.55 8.07 5.19 14.30 % Of Sales - 22.42% 24.39% 17.90% 21.55% 15.86% 17.39% 12.32% 8.30% 9.16% 13.48% General & Admin Exp. - 1.70 1.55 1.06 1.44 2.03 1.84 3.44 3.25 2.89 2.51 % Of Sales - 1.28% 2.15% 1.57% 2.24% 1.71% 1.69% 4.96% 3.34% 5.10% 2.37% Selling & Distn. Exp. - 7.32 3.46 2.53 2.41 3.63 4.28 6.83 6.03 2.91 10.44 % Of Sales - 5.51% 4.80% 3.75% 3.74% 3.05% 3.93% 9.84% 6.20% 5.14% 9.84% Miscellaneous Exp. - 0.54 0.73 0.55 0.70 0.96 0.98 0.32 0.57 22.79 10.44 % Of Sales - 0.41% 1.01% 0.82% 1.09% 0.81% 0.90% 0.46% 0.59% 40.23% 1.39% EBITDA 17.93 23.00 7.59 13.35 10.62 27.57 22.68 14.26 18.44 -11.94 18.11 EBITDA Margin 12.36% 17.32% 10.53% 19.78% 16.49% 23.18% 20.80% 20.54% 18.97% -21.08% 17.08% Other Income 13.43 0.26 4.34 3.12 4.28 4.24 4.13 1.00 0.27 22.50 0.28 Interest 13.72 15.63 11.80 16.12 14.02 14.84 12.53 10.84 10.86 8.74 7.85 Depreciation 8.45 7.32 11.36 8.87 7.95 6.64 5.18 3.46 2.88 2.71 5.91 PBT 7.41 0.31 -11.24 -8.51 -7.07 10.32 9.09 0.96 4.97 -0.89 4.63 Tax 1.66 3.98 -3.10 -1.73 -4.78 4.84 -0.08 0.68 -2.39 -0.67 5.32 Tax Rate 22.40% 4975.00% 27.39% 19.82% 63.56% 62.13% -12.31% 50.75% 54.44% 29.00% 462.61% PAT 5.74 -3.90 -8.22 -7.01 -2.74 2.95 0.73 0.65 -1.99 -1.64 -4.17 PAT before Minority Interest 5.74 -3.90 -8.22 -7.01 -2.74 2.95 0.73 0.65 -1.99 -1.64 -4.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.96% -2.94% -11.41% -10.39% -4.25% 2.48% 0.67% 0.94% -2.05% -2.89% -3.93% PAT Growth 247.18% - - - - 304.11% 12.31% - - - EPS 0.20 -0.13 -0.28 -0.24 -0.09 0.10 0.03 0.02 -0.07 -0.06 -0.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 184.57 181.45 101.15 91.91 78.81 156.73 142.26 83.52 106.06 67.48 109.72 Net Sales Growth 1.72% 79.39% 10.05% 16.62% -49.72% 10.17% 70.33% -21.25% 57.17% -38.50% Cost Of Goods Sold 103.69 66.43 39.96 37.00 25.66 62.15 59.60 30.39 55.03 28.62 49.42 Gross Profit 80.88 115.02 61.18 54.92 53.15 94.58 82.65 53.13 51.04 38.87 60.29 GP Margin 43.82% 63.39% 60.48% 59.75% 67.44% 60.35% 58.10% 63.61% 48.12% 57.60% 54.95% Total Expenditure 150.12 149.25 86.68 73.63 64.88 116.73 111.50 66.16 86.41 77.77 94.30 Power & Fuel Cost - 8.40 5.21 3.53 4.32 7.00 7.06 4.26 3.70 5.20 6.00 % Of Sales - 4.63% 5.15% 3.84% 5.48% 4.47% 4.96% 5.10% 3.49% 7.71% 5.47% Employee Cost - 20.65 11.99 10.95 12.48 15.94 12.13 9.44 8.10 8.01 9.09 % Of Sales - 11.38% 11.85% 11.91% 15.84% 10.17% 8.53% 11.30% 7.64% 11.87% 8.28% Manufacturing Exp. - 40.13 22.51 17.04 16.36 23.70 24.27 10.77 9.22 6.81 14.74 % Of Sales - 22.12% 22.25% 18.54% 20.76% 15.12% 17.06% 12.90% 8.69% 10.09% 13.43% General & Admin Exp. - 3.28 2.20 1.46 2.07 2.66 2.51 3.80 3.59 3.19 2.86 % Of Sales - 1.81% 2.17% 1.59% 2.63% 1.70% 1.76% 4.55% 3.38% 4.73% 2.61% Selling & Distn. Exp. - 8.89 3.96 3.04 2.88 4.06 4.73 7.06 6.13 3.05 10.65 % Of Sales - 4.90% 3.91% 3.31% 3.65% 2.59% 3.32% 8.45% 5.78% 4.52% 9.71% Miscellaneous Exp. - 1.45 0.85 0.62 1.11 1.22 1.19 0.45 0.64 22.90 10.65 % Of Sales - 0.80% 0.84% 0.67% 1.41% 0.78% 0.84% 0.54% 0.60% 33.94% 1.40% EBITDA 34.45 32.20 14.47 18.28 13.93 40.00 30.76 17.36 19.65 -10.29 15.42 EBITDA Margin 18.67% 17.75% 14.31% 19.89% 17.68% 25.52% 21.62% 20.79% 18.53% -15.25% 14.05% Other Income 0.39 0.24 1.22 0.53 2.57 0.99 2.85 1.24 0.30 22.56 0.29 Interest 14.89 17.15 13.17 17.13 15.06 16.37 14.48 13.41 13.67 11.42 10.62 Depreciation 13.33 12.21 13.05 10.50 9.64 7.98 6.37 4.53 3.96 3.78 7.01 PBT 4.84 3.08 -10.54 -8.81 -8.21 16.65 12.76 0.66 2.32 -2.93 -1.92 Tax 3.71 4.81 -2.90 -1.05 -5.04 7.85 1.70 0.96 -3.06 -1.65 3.52 Tax Rate 76.65% 168.77% 27.31% 11.63% 58.20% 55.67% 43.26% 92.31% 43.47% 37.93% -65.19% PAT 1.14 -1.96 -7.72 -7.99 -3.55 6.25 2.23 0.07 -3.98 -2.69 -8.91 PAT before Minority Interest 1.14 -1.96 -7.72 -7.99 -3.62 6.25 2.23 0.07 -3.98 -2.69 -8.91 Minority Interest 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.62% -1.08% -7.63% -8.69% -4.50% 3.99% 1.57% 0.08% -3.75% -3.99% -8.12% PAT Growth 158.16% - - - - 180.27% 3,085.71% - - - EPS 0.04 -0.07 -0.27 -0.28 -0.12 0.22 0.08 0.00 -0.14 -0.09 -0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 39.56 44.03 52.21 59.13 61.84 52.57 44.41 32.70 34.69 33.56 Share Capital 19.20 19.20 19.20 19.20 19.20 18.60 18.60 17.97 17.97 17.07 Total Reserves 20.37 24.83 33.01 39.93 42.64 24.39 23.70 14.73 16.73 15.93 Non-Current Liabilities 67.42 46.53 45.97 71.76 59.83 79.58 27.03 17.43 33.26 28.94 Secured Loans 39.40 4.33 -16.26 16.68 15.72 16.65 8.72 18.09 27.08 27.20 Unsecured Loans 30.19 49.20 66.21 56.84 41.08 63.50 19.29 0.91 6.22 1.10 Long Term Provisions 2.05 1.19 1.11 1.11 1.12 0.73 0.76 0.89 0.55 0.57 Current Liabilities 111.06 120.71 121.94 81.48 83.95 59.43 97.19 93.56 65.98 68.98 Trade Payables 19.81 18.05 16.21 8.70 11.31 11.50 15.04 13.81 7.73 10.31 Other Current Liabilities 62.67 67.97 75.16 42.82 39.20 24.03 44.31 38.55 23.96 30.24 Short Term Borrowings 28.57 34.48 30.36 28.35 31.82 23.79 37.19 40.55 33.13 27.23 Short Term Provisions 0.01 0.21 0.21 1.61 1.61 0.11 0.65 0.65 1.16 1.19 Total Liabilities 218.04 211.27 220.12 212.37 205.62 191.58 168.63 143.69 133.93 131.48 Net Block 71.10 70.51 104.07 100.13 95.58 69.28 57.14 36.75 31.53 29.20 Gross Block 162.12 154.24 184.62 171.81 159.31 127.90 110.94 87.11 79.55 77.54 Accumulated Depreciation 91.02 83.73 80.55 71.68 63.73 58.63 53.79 50.36 48.02 48.34 Non Current Assets 120.16 119.57 113.10 109.03 104.47 92.75 74.01 58.12 44.60 40.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 14.12 8.38 12.71 4.46 3.35 Non Current Investment 48.20 48.21 8.07 8.07 8.06 8.06 8.06 8.00 8.00 8.00 Long Term Loans & Adv. 0.68 0.68 0.91 0.82 0.81 0.43 0.41 0.66 0.61 0.20 Other Non Current Assets 0.18 0.17 0.04 0.01 0.02 0.86 0.01 0.00 0.00 0.00 Current Assets 97.88 91.70 107.02 103.34 101.14 98.83 94.62 85.58 89.33 90.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.91 47.77 56.53 50.25 46.69 39.67 33.86 27.02 11.42 23.67 Sundry Debtors 31.50 27.04 8.66 10.15 16.75 21.48 29.05 38.10 28.56 32.33 Cash & Bank 1.07 1.67 2.17 1.75 2.37 2.30 2.30 0.99 1.23 7.46 Other Current Assets 11.40 0.75 2.20 3.92 35.32 35.38 29.42 19.46 48.12 27.26 Short Term Loans & Adv. 10.43 14.46 37.45 37.27 31.30 30.43 29.08 19.31 25.71 27.04 Net Current Assets -13.18 -29.01 -14.92 21.85 17.20 39.39 -2.57 -7.98 23.35 21.75 Total Assets 218.04 211.27 220.12 212.37 205.61 191.58 168.63 143.70 133.93 131.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 36.28 38.84 47.45 55.40 58.19 45.62 35.96 24.87 28.85 28.77 Share Capital 19.20 19.20 19.20 19.20 19.20 18.60 18.60 17.97 17.97 17.07 Total Reserves 17.09 19.65 28.26 36.20 39.00 17.45 15.26 6.90 10.88 11.13 Non-Current Liabilities 70.65 50.14 47.81 71.82 62.04 83.29 32.48 25.65 45.21 38.00 Secured Loans 41.80 7.89 -14.38 16.93 17.87 21.94 16.89 29.30 41.36 37.60 Unsecured Loans 30.19 49.20 66.21 56.84 41.08 63.50 19.81 1.42 6.73 1.61 Long Term Provisions 2.05 1.19 1.11 1.11 1.12 0.73 0.76 0.89 0.55 0.57 Current Liabilities 128.73 139.88 135.17 94.53 98.76 72.72 110.58 106.65 72.24 78.96 Trade Payables 24.23 21.33 19.94 10.00 12.55 17.29 18.08 17.93 8.70 11.45 Other Current Liabilities 69.68 77.02 79.94 49.25 45.02 28.69 49.25 43.47 25.19 35.02 Short Term Borrowings 34.38 40.86 34.61 32.37 38.27 26.50 42.59 44.60 37.20 31.30 Short Term Provisions 0.44 0.68 0.68 2.91 2.91 0.23 0.65 0.65 1.16 1.19 Total Liabilities 235.66 228.90 230.66 221.93 218.99 201.63 179.02 157.17 146.30 145.73 Net Block 118.71 123.00 123.08 120.02 115.71 88.33 76.44 56.02 52.40 51.07 Gross Block 225.63 217.80 213.53 199.98 186.20 152.45 134.54 109.62 102.64 100.57 Accumulated Depreciation 106.92 94.79 90.45 79.96 70.50 64.12 58.09 53.60 50.24 49.50 Non Current Assets 120.70 124.85 124.77 121.69 116.94 103.91 85.60 70.39 57.62 54.65 Capital Work in Progress 0.52 0.52 0.52 0.56 0.24 14.12 8.60 13.61 4.51 3.35 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. 1.24 1.11 1.09 1.06 0.94 0.56 0.51 0.76 0.71 0.24 Other Non Current Assets 0.22 0.21 0.08 0.05 0.06 0.89 0.04 0.00 0.00 0.00 Current Assets 114.97 104.06 105.89 100.24 102.04 97.72 93.42 86.79 88.67 91.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.57 66.96 64.24 56.64 52.11 44.79 38.26 30.36 12.65 24.73 Sundry Debtors 16.10 12.73 10.58 9.39 18.33 22.93 30.27 39.50 29.27 28.00 Cash & Bank 1.17 1.69 2.36 1.82 2.47 2.41 2.37 1.07 1.55 7.73 Other Current Assets 22.13 1.40 2.23 3.95 29.14 27.59 22.52 15.86 45.21 30.61 Short Term Loans & Adv. 21.13 21.27 26.49 28.43 25.10 22.59 22.17 15.68 22.78 30.36 Net Current Assets -13.76 -35.83 -29.28 5.71 3.29 25.00 -17.16 -19.87 16.44 12.11 Total Assets 235.67 228.91 230.66 221.93 218.98 201.63 179.02 157.18 146.29 145.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.94 -9.58 28.84 21.48 31.74 11.45 68.95 17.35 -17.70 16.20 PBT 0.08 -11.32 -8.74 -7.52 7.79 0.66 1.33 -4.39 -2.31 1.15 Adjustment 22.47 22.62 24.51 22.06 22.80 17.22 13.88 15.14 14.50 20.95 Changes in Working Capital -7.40 -20.88 14.96 6.95 1.27 -6.42 53.73 17.46 -21.12 2.09 Cash after chg. in Working capital 15.14 -9.58 30.73 21.48 31.86 11.45 68.95 28.21 -8.93 24.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.86 -8.74 -7.85 Tax Paid -0.20 0.00 -1.89 0.00 -0.12 0.00 0.00 0.00 -0.03 -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 -7.77 -13.17 -11.90 -12.37 -19.98 -22.67 -19.38 -16.31 -6.71 -3.80 Net Fixed Assets -7.88 30.38 -12.81 -12.50 -17.29 -22.70 -19.50 -15.81 -3.12 -6.65 Net Investments 0.01 -40.14 0.00 -0.01 0.00 0.00 -0.06 0.00 0.00 -0.11 Others 0.10 -3.41 0.91 0.14 -2.69 0.03 0.18 -0.50 -3.59 2.96 Cash from Financing Activity -7.77 22.25 -16.52 -9.74 -11.69 11.23 -48.27 -1.27 18.17 -16.39 Net Cash Inflow / Outflow -0.60 -0.50 0.42 -0.62 0.07 0.01 1.30 -0.24 -6.23 -3.99 Opening Cash & Equivalents 1.67 2.17 1.75 2.37 2.30 2.30 0.99 1.23 7.46 11.45 Closing Cash & Equivalent 1.07 1.67 2.17 1.75 2.37 2.30 2.30 0.99 1.23 7.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 20.09 6.81 29.47 25.81 36.79 19.63 23.42 20.36 19.02 4.97 PBT 2.85 -10.62 -9.04 -8.66 14.10 3.93 1.03 -7.04 -5.40 -2.44 Adjustment 28.85 25.67 27.90 25.15 25.64 20.35 17.51 19.03 25.38 16.79 Changes in Working Capital -11.36 -8.24 13.87 9.32 -2.64 -4.64 4.88 22.05 9.79 -2.46 Cash after chg. in Working capital 20.35 6.81 32.73 25.81 37.11 19.63 23.42 34.03 29.77 11.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.67 0.00 0.00 Tax Paid -0.26 0.00 -3.26 0.00 -0.32 0.00 0.00 0.00 -0.13 0.00 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 -7.75 -12.13 -13.36 -14.51 -22.60 -23.40 -19.79 -16.64 -5.51 -20.94 Net Fixed Assets -7.88 30.38 -12.81 -12.50 -17.29 -22.70 -19.50 -18.93 -6.65 6.72 Net Investments 0.01 -40.14 0.00 -0.01 0.00 0.00 -0.06 0.00 -0.11 -3.63 Others 0.12 -2.37 -0.55 -2.00 -5.31 -0.70 -0.23 2.29 1.25 -24.03 Cash from Financing Activity -12.87 4.66 -15.57 -11.95 -14.13 3.81 -2.30 -4.21 -18.41 20.50 Net Cash Inflow / Outflow -0.53 -0.66 0.54 -0.65 0.06 0.04 1.33 -0.48 -4.90 4.53 Opening Cash & Equivalents 1.69 2.36 1.82 2.47 2.41 2.37 1.04 1.55 12.63 8.10 Closing Cash & Equivalent 1.17 1.69 2.36 1.82 2.47 2.41 2.37 1.07 7.73 12.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.06 22.94 27.20 30.80 32.21 23.12 22.75 18.20 19.31 19.33 ROA -1.82% -3.81% -3.24% -1.31% 1.48% 0.41% 0.42% -1.44% -1.23% -3.27% ROE -9.33% -17.08% -12.59% -4.53% 5.62% 1.72% 1.73% -5.92% -4.84% -13.21% ROCE 9.10% 0.28% 4.20% 3.69% 13.37% 8.76% 9.70% 5.51% 5.77% 8.87% Fixed Asset Turnover 0.84 0.43 0.38 0.39 0.83 0.91 0.76 1.23 0.76 1.54 Receivable days 80.45 90.43 50.89 76.23 58.66 84.57 163.55 118.88 186.67 104.60 Inventory Days 139.74 264.14 288.78 274.72 132.53 123.07 148.29 68.55 107.56 64.57 Payable days 140.78 211.97 163.76 62.09 42.67 52.31 100.66 46.16 62.24 39.35 Cash Conversion Cycle 79.41 142.60 175.91 288.85 148.52 155.32 211.17 141.28 231.99 129.82 Total Debt/Equity 3.36 2.92 2.28 2.05 1.79 2.64 2.15 2.55 2.43 2.14 Interest Cover 1.00 0.04 0.46 0.46 1.52 1.05 1.12 0.60 0.74 1.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.89 20.24 24.72 28.86 30.32 19.38 18.21 13.84 16.05 16.52 ROA -0.84% -3.36% -3.53% -1.64% 2.97% 1.17% 0.04% -2.62% -1.84% -6.14% ROE -5.21% -17.89% -15.53% -6.37% 13.26% 6.37% 0.25% -14.81% -9.44% -30.57% ROCE 11.20% 1.45% 4.53% 3.52% 17.38% 11.71% 10.65% 5.12% 5.67% 4.42% Fixed Asset Turnover 0.82 0.47 0.44 0.41 0.93 0.99 0.75 1.06 0.71 1.24 Receivable days 29.00 42.07 39.67 64.20 48.05 68.26 139.41 111.27 145.32 94.22 Inventory Days 143.36 236.73 240.01 251.83 112.83 106.54 137.10 69.59 94.86 67.14 Payable days 125.17 188.44 147.70 56.12 44.06 54.81 102.60 51.89 58.65 40.38 Cash Conversion Cycle 47.20 90.35 131.98 259.91 116.82 119.99 173.91 128.97 181.53 120.98 Total Debt/Equity 3.94 3.58 2.65 2.31 2.10 3.45 3.20 4.11 3.57 3.16 Interest Cover 1.17 0.19 0.47 0.43 1.86 1.27 1.08 0.49 0.62 0.49

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OK Play India - Quarterly Results
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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.

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