OK Play India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 32.42 | 56.73 | 36.22 |
Operating Expense | 26.22 | 44.42 | 30.84 |
Net Profit | 0.82 | 4.26 | 0.09 |
Net Profit Margin | 2.53 | 7.51 | 0.25 |
Earning Per Share | 0.03 | 0.16 | 0.03 |
EBIDTA | 6.20 | 10.64 | 5.37 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 32.42 |
Operating Expense | 26.22 |
Net Profit | 0.82 |
Net Profit Margin | 2.53 |
Earning Per Share | 0.03 |
EBIDTA | 6.20 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 132.80 | 72.07 | 67.48 |
Operating Expenses Annual | 109.80 | 64.48 | 54.04 |
Operating Profit Annual | 23.03 | 11.85 | 16.25 |
Interest Annual | 15.63 | 11.80 | 16.12 |
Depreciation | 7.32 | 11.36 | 8.87 |
Net Profit Annual | -3.90 | -8.22 | -7.01 |
Tax Annual | 3.98 | -3.10 | -1.73 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 132.80 |
Operating Expenses Annual | 109.80 |
Operating Profit Annual | 23.03 |
Interest Annual | 15.63 |
Depreciation | 7.32 |
Net Profit Annual | -3.90 |
Tax Annual | 3.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 1.67 | 2.17 | 1.75 |
Cash Flow from Operations | 14.94 | -9.58 | 28.84 |
Cash Flow from Investing | -7.77 | -13.17 | -11.90 |
Cash Flow from Financing | -7.77 | 22.25 | -16.52 |
Cash Flow at the End | 1.07 | 1.67 | 2.17 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 1.67 |
Cash Flow from Operations | 14.94 |
Cash Flow from Investing | -7.77 |
Cash Flow from Financing | -7.77 |
Cash Flow at the End | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 17.52 | 16.43 | 24.08 |
PBIT Margin (%) | 12 | 0.67 | 10.94 |
PBT Margin (%) | 11.23 | 0.61 | 10.26 |
Net PROFIT Margin (%) | -2.94 | -11.41 | -10.39 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -2.23 | -4.79 | -3.95 |
Total Debt / Equity (X) | 3.13 | 2.57 | 2.16 |
Asset Turnover Ratio (%) | 0.76 | 0.42 | 0.38 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 17.52 |
PBIT Margin (%) | 12 |
PBT Margin (%) | 11.23 |
Net PROFIT Margin (%) | -2.94 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -2.23 |
Total Debt / Equity (X) | 3.13 |
Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 71.10 | 70.51 | 104.07 |
Total Current Assets Annual | 97.88 | 91.70 | 107.02 |
Non Current Assets Annual | 124.38 | 127.77 | 118.20 |
Total Shareholders Funds Annual | 39.56 | 44.03 | 52.21 |
Total Assets Annual | 222.27 | 219.47 | 225.22 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 71.10 |
Total Current Assets Annual | 97.88 |
Non Current Assets Annual | 124.38 |
Total Shareholders Funds Annual | 39.56 |
Total Assets Annual | 222.27 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%