OK Play India Limited

BSE

526415

Stock

Yield per half year: -15.54%
Dividend yield: 0%
Sector: Materials

Reporting OK Play India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				3.2										3.20	0.00
Выручка, млрд ₹				0.9134	1.42	1.57	0.7881	0.9191	1.01	1.81	1.85	1.68	1.85	1.45	12.82
Чистая прибыль, млрд ₹				0.000721	0.0223	0.0625	-0.0355	-0.0803	-0.0776	-0.0195	0.0113	-0.0083	0.0113	-0.0349	-36.49
EV, млрд ₹				3.95				1.3	1.47	1.59	5.3	5.35	5.3	3.00	32.70
EBIT, млрд ₹	0.0958	0.083	0.158	0.1289	0.2337	0.3696								0.1946	34.81
Баланс стоимость, млрд ₹				0.3596	0.4562	0.5819	0.554	0.4745	0.3884	0.3628	1.26	1.59	1.26	0.8151	27.36
FCF, млрд ₹								0.158	-0.0801	0.1182	-0.2241	-0.5537	-0.2241	-0.1163	-228.51
Операционный денежный поток, млрд ₹				0.2342	0.1963	0.3679	0.2581	0.2947	0.0681	0.2009	0.1123	0.2749	0.1123	0.1902	-1.38
Операционная прибыль, млрд ₹				0.1323	0.1571	0.2947	0.0384	0.0764	0.0133	0.1976	0.2112	0.1255	0.2112	0.1248	10.44
Операционные расходы, млрд ₹			0.9026	0.7064	1.16	1.21		0.8412	0.9973	1.61	1.63	1.55	1.63	1.33	13.00
CAPEX, млрд ₹				0.1997	0.2453	0.2363	0.1524	0.1367	0.1482	0.0828	0.3364	0.8286	0.3364	0.3065	43.39

	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹				3.47	3.33	3.08	0.9085	0.4811																			2.25	-32.64
Выручка, млрд ₹																	0.4699	0.5326	0.4325	0.4031	0.4093	0.6008	0.3981	0.3794	0.3281	0.5722	0.4557	-0.97
Чистая прибыль, млрд ₹																	0.0449	-0.0203	0.0036	0.0041	0.0107	-0.0071	0.0087	0.0028	0.0072	-0.0271	-0.0031	30.72
EV, млрд ₹					3.97		1.86	1.36										1.59		1.09		5.3		5.16		5.35	3.70	27.47
EBIT, млрд ₹	0.0365	0.0275	0.0291	0.0451	0.0558	0.0371		0.0489	0.0073		-0.0177																0.0263	-179.48
Баланс стоимость, млрд ₹												0.4382	0.4745	0.3551	0.3884	0.3439		0.3628		0.9023		1.26		1.32		1.59	1.09	34.38
Операционный денежный поток, млрд ₹							0.3679	0.2719		0.2581		0.029	0.2947	0.0281	0.0681	0.0823		0.2009		0.0782							0.0915	22.72
Операционная прибыль, млрд ₹																	0.0865	0.0666	0.0384	0.0482	0.053	0.0853	-0.0123	0.046	0.0305	0.0613	0.0422	-6.39
Операционные расходы, млрд ₹											0.1052							0.4663	0.3941	0.3545	0.3563	0.5155	0.4104	0.3335	0.2976	0.5109	0.4136	-0.18
CAPEX, млрд ₹							0.2363	0.0711		0.1524		0.0199	0.1367	0.0571	0.1482	0.0252		0.0828		0.0753							0.0777	5.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0237	0.0241	0.0247	0.0182	0.0236	0.001	-0.0049	0.005	0.0111	0.005	0.0072	-14.00
Short Term Investments ₹				0.0021	0.0012	0.0018	0.0021	0.0026	0.0011	0.0044	0.0059	0.0049	0.0059	0.0038	13.51
Total Receivables ₹				0.3027	0.2293	0.1833	0.0939	0.1058	0.1273	0.161	0.2557	0.3657	0.2557	0.2031	28.15
Total Current Assets ₹				0.9342	0.9772	1.02	1	1.06	1.04	1.15	1.49	1.87	1.49	1.32	12.02
Чистые активы, млрд ₹	0.5012	0.5163	0.5895	0.6996	0.8103	0.8914	0.8865	0.8355	0.7695	0.7791				0.8324	-2.66
Активы, млрд ₹				1.84	2.05	2.19	2.25	2.36	2.37	2.39	2.88	3.77	2.88	2.75	9.82
Short Term Debt ₹				0.4259	0.265	0.3827	0.3237	0.3461	0.4086	0.3438	0.6156	0.3983	0.6156	0.4225	2.85
Long Term Debt ₹				0.3512	0.8491	0.5753	0.7377	0.5088	0.5504	0.72	0.4523	0.7566	0.4523	0.5976	8.26
Задолженность, млрд ₹				1.48	1.59	1.61	1.7	1.88	1.98	2.03	1.62	2.19	1.62	1.94	3.10
Чистый долг, млрд ₹							1.04	1.25	1.39	1.43	1.06	1.14	1.06	1.25	-1.83
Долг, млрд ₹				0.7771	1.11	0.958	1.06	0.8549	0.9589	1.06	1.07	1.15	1.07	1.02	6.11
Interest income ₹		0.1212	0.1323	0.1187	0.1281	0.1476	0.1506	0.157	0.1103	0.1598				0.1451	1.60
Расходы на обслуживание долга ₹								0.1587	0.119	0.1715	0.1489	0.1437	0.1489	0.1484	-1.97
Чист. проц. доходы, млрд ₹				-0.1323	-0.1421	-0.1625		-0.1696	-0.123	-0.1715				-0.1537	3.83
Goodwill ₹	0.000467	0.000467	0.000467	0.000467	0.000467	0.0117	0.000682	0.000682	0.000467	0.000467				0.0028	-47.49
Себестоимость, млрд ₹				0.4701	0.8194	0.8256	0.401	0.5134	0.6034	1.05	1.04	0.923	1.04	0.8260	12.45
Товарно материальные запасы ₹				0.3826	0.4479	0.5211	0.5664	0.6424	0.6696	0.7557	0.7977	0.8487	0.7977	0.7428	5.73

	2017Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0307		0.0182		0.0339	0.0236		0.0047						-0.0049		0.0474		0.005		0.0206		0.0111	0.0158	-217.77
Short Term Investments ₹							0.0025	0.0026		0.0026		0.0011		0.0013		0.0044		0.003		0.0059		0.0077		0.0049	0.0052	2.18
Long term investments ₹	0.000395																								0.0004	0.00
Total Receivables ₹							0.103	0.1058		0.1168		0.1273		0.1521		0.161		0.1647		0.2557		0.2886		0.3657	0.2471	17.83
Total Current Assets ₹							0.9969	1.06		1.05		1.04		1.14		1.15		1.34		1.49		1.77		1.87	1.52	10.21
Чистые активы, млрд ₹		0.8914	0.8903		0.8865		0.8624	0.8355		0.8018		0.7695		0.7555		0.7791		0.8059							0.7824	0.10
Активы, млрд ₹							2.21	2.36		2.34		2.37		2.43		2.39		2.6		2.88		3.31		3.77	2.99	9.54
Short Term Debt ₹							0.3235	0.3461		0.4104		0.4086		0.3758		0.3438		0.3185		0.6156		0.4268		0.3983	0.4206	2.99
Long Term Debt ₹							1.02	0.5183		0.5629		0.571		0.8742		0.72		0.5247		0.4523		0.581		0.7566	0.6069	1.00
Задолженность, млрд ₹							1.77	1.88		1.98		1.98		2.08		2.03		1.69		1.62		1.98		2.19	1.90	1.53
Чистый долг, млрд ₹																1.43		0.7958		1.06		0.9872		1.14	1.08	-4.43
Долг, млрд ₹							1.34	0.8644		0.9733		0.9795		1.25		1.06		0.8432		1.07		1.01		1.15	1.03	1.64
Interest income ₹									0.0309	0.0655	0.0347	0.0316	0.039	0.0484	0.0441	0.0401	0.0331	0.0431							0.0418	-2.29
Расходы на обслуживание долга ₹						0.0035										0.0301	0.0331	0.0431	0.0356	0.0335	0.033	0.0385	0.0274	0.0449	0.0355	6.03
Чист. проц. доходы, млрд ₹			-0.0418	-0.0409		-0.0035										-0.0384	-0.0331	-0.0431	-0.0356						-0.0307	59.03
Goodwill ₹																0.000467									0.0005	0.00
Себестоимость, млрд ₹															0.259	0.3035	0.2657	0.2315	0.2092	0.3246	0.2602	0.1899	0.1744	0.2985	0.2495	-1.66
Товарно материальные запасы ₹							0.5485	0.6424		0.607		0.6696		0.7004		0.7557		0.7767		0.7977		0.8014		0.8487	0.7960	2.35

Share

IFRS

Reporting Annual Quarterly

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.4607		0.1049	-0.1085	-0.1848	-1.91	-0.4026	-1.02	0.039	-0.0232	0.039	-0.6634	-58.61
Цена акции ао		142.95	59.5	15.55	21.15	25	46.9	169.15	17.11	8.81	8.81	53.39	-18.83
Число акций ао, млн		20.24			19.21	19.21	19.21	19.21	290.28	357.93	290.28	141.17	79.50
FCF/акцию						8.23	-4.17	6.15	-0.7721	-1.55	-0.7721	1.58	-171.61

	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.3366	-1.62	-0.6748	2.34	-0.1055		0.1566	0.29	-0.0245	0.0094	-0.0756		0.0712	-186.45
Цена акции ао						28.57	36.94	29.63	32.35	67.4	105.13	115.51	137.53			12.88	8.81	75.97	-39.10
Число акций ао, млн	19.37	19.16	20.24	19.21	19.21													19.44	-0.17

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				0.2004	4.88	10.74	-6.41	-16.92	-19.97	-5.2	1.4	-0.5852	1.4	13.89	-8.2550	-48.98
ROA, %				0.0392	1.09	2.85	-1.58	-3.41	-3.27	-0.821	0.4296	-0.2502	0.4296	8.15	-1.4643	-40.69
ROS, %				0.0789	1.56	3.99	-4.5	-8.74	-7.67	-1.08	0.6133	0.6133	0.6133	8.99	-3.2527	-158.78
ROCE, %	33.3	28.77	63.53	35.83	51.23	63.51						0	0	11.64	48.57	17.16
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	18.54
Чистая рентаб, %				0.0789	1.56	3.99	-4.5	-8.74	-7.67	-1.08	0.6133	-0.4959	0.6133	9.27	-3.4745	-43.67
Operation Margin, %				14.49	11.04	18.81	4.87	8.31	1.32	10.89	11.44	11.44	11.44	12.28	8.68	6.60

	2017Q3	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-15.39	21.1	-33.71	16.65	-3.77		-5.59		0.9622		-1.17		0.3379		-2.43		13.89	-1.5780	-15.35
ROA, %			-3.05	4.25	-5.12	2.73	-0.5342		-0.8479		0.1663		-0.2602		0.0917		-0.7648		8.15	-0.3230	-2.04
ROS, %									-3.81	0.837	1.03	2.61	-1.19	2.18	0.7474	2.2	-4.73	0.6133	8.99	0.2021	-22.40
ROCE, %	11.85	8.34																	11.64	10.09	-16.11
Чистая рентаб, %								9.55	-3.81	0.837	1.03	2.61	-1.19	2.18	0.7474	2.2	-4.73		9.27	-0.1585	31.78
Operation Margin, %									12.51	8.87	11.96	12.95	14.19	-3.09	12.11	9.3	10.72	11.44	12.28	8.10	-229.93

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4435.07							374.39		374.39	43.39	2404.73	-70.95
P/BV	8.89			0.0685	0.1042	0.1966	0.4258	3.37	2.65	3.37	5.17	1.35	91.02
P/S	3.5			0.0481	0.0538	0.0755	0.0851	2.3	2.51	2.3	3.90	1.00	115.66
P/FCF								0	0	0	3.77
E/P	0.000225							0	0	0	0.05	0.0002	0.00
EV/EBIT								0	0	0
EV/S	4.32				1.41	1.45	0.8759	2.87	2.87	2.87	3.86	1.90	15.27
EV/FCF					8.23	-18.3	13.45	-23.65	-23.65	-23.65	0.24	-8.7840	-223.51
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.50
Debt/Ratio	0.4223	0.5448	0.4375	0.4717	0.3625	0.4045	0.445	0.3709	0.3709	0.3709	0.14	0.3908	0.46
Debt/Equity	2.16	2.44	1.65	1.92	1.8	2.47	2.93	0.8488	1.29	1.29	0.84	1.87	-6.45
Debt/Net Income	1078.31	50.06	15.33	-29.9	-10.65	-12.36	-54.42	94.34	94.34	94.34	2.88	22.25	-254.69
PEG									-6474.75	-6474.75		-6474.7500	0.00
Бета								-1.44	-0.2436	-0.2436	1.79	-0.8418	-58.87
Индекс Альтмана								0	0.6464	0.6464	6.27	0.6464	0.00

	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	309.06	148.55	150.78	-105.71	-30.39						-12.28		-15.09			43.39	-2.5380	-163.11
P/BV		7.07	6.55	1.56	0.8216				0.1525	0.4258	0.3239	3.37	3.15	2.65		5.17	1.98	44.15
P/S	12.83	9.7	8.4	2.21	3.12					0.2901	0.257	0.3243	0.298	0.5831		3.90	0.3505	14.98
E/P	0.0032	0.0067	0.0066	-0.0095	-0.0329											0.05	-0.0052	-259.37
EV/S		11.58		4.51	8.85							8.82	13.59	9.35	2.87	3.86	8.70	-20.17
EV/FCF															-23.65	0.24	-23.6500	0.00
Debt/Ratio						0.3666	0.4166	0.4132	0.5152	0.445	0.3247	0.3709	0.3047	0.3063	0.3709	0.14	0.3355	2.70
Debt/Equity						1.82	2.74	2.52	3.63	2.93	0.9345	0.8488	0.7612	0.7283	1.29	0.84	0.9126	6.66
Debt/Net Income						8.63	-8.13	15.15	-96.44	-52.48	203.33	-149.87	355.37	-42.66	94.34	2.88	92.10	-14.24
PEG															-6474.75		-6474.7500	0.00
Бета														1.92	-0.2436	1.79	0.8382	-135.62
Индекс Альтмана														0.6464	0.6464	6.27	0.6464	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.37

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	19.33	14.87	14.65	4.56	18.23	49.38	18.23	27.13

	CAGR 5

	CAGR 5