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%
