OK Play India Ltd Financials

OK Play India Ltd Financial Statement

OK Play India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	24.19	32.42	56.73
Operating Expense	18.59	26.22	44.42
Net Profit	0.55	0.82	4.26
Net Profit Margin	2.27	2.53	7.51
Earning Per Share	0.02	0.03	0.16
EBIDTA	5.59	6.20	10.64
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	24.19
Operating Expense	18.59
Net Profit	0.55
Net Profit Margin	2.27
Earning Per Share	0.02
EBIDTA	5.59
Effective Tax Rate	TBA

OK Play India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	145.08	132.80	72.07
Operating Expenses Annual	127.15	109.80	64.48
Operating Profit Annual	29.57	23.03	11.85
Interest Annual	13.72	15.63	11.80
Depreciation	8.45	7.32	11.36
Net Profit Annual	5.74	-3.90	-8.22
Tax Annual	1.66	3.98	-3.10

Particulars	Mar 2024
Total Revenue Annual	145.08
Operating Expenses Annual	127.15
Operating Profit Annual	29.57
Interest Annual	13.72
Depreciation	8.45
Net Profit Annual	5.74
Tax Annual	1.66

OK Play India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.07	1.67	2.17
Cash Flow from Operations	1.56	10.42	-9.58
Cash Flow from Investing	-31.69	-7.77	-13.17
Cash Flow from Financing	31.14	-3.25	22.25
Cash Flow at the End	2.09	1.07	1.67

Particulars	Mar 2024
Cash Flow at the Beginning	1.07
Cash Flow from Operations	1.56
Cash Flow from Investing	-31.69
Cash Flow from Financing	31.14
Cash Flow at the End	2.09

OK Play India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.89	17.52	16.43
PBIT Margin (%)	16.07	12	0.67
PBT Margin (%)	14.90	11.23	0.61
Net PROFIT Margin (%)	3.96	-2.94	-11.41
Return On Networth / Equity (%)	7.87	TBA	TBA
Return On Networth /Employed (%)	10.64	TBA	TBA
Return On Assets (%)	2.73	-2.20	-4.79
Total Debt / Equity (X)	1.36	3.13	2.57
Asset Turnover Ratio (%)	0.69	0.75	0.42

Particulars	Mar 2024
PBDIT Margin (%)	21.89
PBIT Margin (%)	16.07
PBT Margin (%)	14.90
Net PROFIT Margin (%)	3.96
Return On Networth / Equity (%)	7.87
Return On Networth /Employed (%)	10.64
Return On Assets (%)	2.73
Total Debt / Equity (X)	1.36
Asset Turnover Ratio (%)	0.69

OK Play India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	93.52	71.10	70.51
Total Current Assets Annual	116.10	97.88	91.70
Non Current Assets Annual	145.65	124.38	127.77
Total Shareholders Funds Annual	134.03	39.56	44.03
Total Assets Annual	261.75	222.27	219.47

Particulars	Mar 2024
Fixed Assets Annual	93.52
Total Current Assets Annual	116.10
Non Current Assets Annual	145.65
Total Shareholders Funds Annual	134.03
Total Assets Annual	261.75

OK Play India Ltd Earning Calls

EPS (INR)

Expected

0.09

Reported

0.01

Surprise

-88.89%

Jun 2024

EPS beaten by -88.89%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 2, 2025, OK Play India Ltd has a market capitalization of 406.39 Cr. Value Research classifies it as a Small-Cap company.

No, OK Play India Ltd is not debt-free with a debt-to-equity ratio of 0.57.

In FY 2024 , OK Play India Ltd recorded a total revenue of approximately 145.08 Cr marking a significant milestone in the company's financial performance.

OK Play India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.4% annually, respectively..

OK Play India Ltd's current PE ratio is 70.80.

OK Play India Ltd's ROCE averaged 7.4% from the FY ending March 2022 to 2024, with a median of 10.7%. It peaked at 11.2% in March 2023, reflecting strong capital efficiency over the period..

OK Play India Ltd's latest EBIT is Rs. 21.13 Cr, surpassing the average EBIT of Rs. 12.44 Cr over the 5 years..