OK Play India Ltd. - Research Center
526415 OKPLA Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.25 | -1.91 | -4.24 | -3.53 | -1.19 |
| Adjusted cash EPS (Rs) | 0.55 | 1.90 | 1.68 | 1.09 | 2.95 |
| Reported EPS (Rs) | 0.19 | -2.03 | -4.28 | -3.65 | -1.43 |
| Reported cash EPS (Rs) | 0.48 | 1.78 | 1.64 | 0.96 | 2.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.61 | 11.97 | 3.95 | 7.00 | 5.53 |
| Book value (excl rev res) per share EPS (Rs) | 4.18 | 20.60 | 22.92 | 27.18 | 30.78 |
| Book value (incl rev res) per share EPS (Rs) | 4.18 | 20.60 | 22.92 | 27.18 | 30.78 |
| Net operating income per share EPS (Rs) | 5.00 | 69.14 | 37.52 | 35.13 | 33.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.35 | 17.31 | 10.52 | 19.91 | 16.49 |
| Gross profit margin (%) | 6.53 | 11.80 | -5.24 | 6.76 | 4.14 |
| Net profit margin (%) | 3.95 | -2.93 | -11.40 | -10.38 | -4.25 |
| Adjusted cash margin (%) | 10.08 | 2.74 | 4.22 | 2.95 | 8.23 |
| Adjusted return on net worth (%) | 6.21 | -9.28 | -18.48 | -12.99 | -3.87 |
| Reported return on net worth (%) | 4.73 | -9.86 | -18.66 | -13.42 | -4.63 |
| Return on long term funds (%) | 13.81 | 14.59 | 0.57 | 7.44 | 5.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 1.76 | 1.22 | 0.95 | 1.24 |
| Total debt/equity | 0.59 | 2.48 | 2.00 | 1.54 | 1.72 |
| Owners fund as % of total source | 62.53 | 28.72 | 33.34 | 39.39 | 36.72 |
| Fixed assets turnover ratio | 0.84 | 0.98 | 0.54 | 0.45 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 1.22 | 1.15 | 1.22 | 1.97 |
| Current ratio (inc. st loans) | 1.08 | 0.72 | 0.64 | 0.73 | 0.96 |
| Quick ratio | 1.15 | 0.53 | 0.51 | 0.55 | 0.99 |
| Inventory turnover ratio | 0.74 | 0.96 | 0.54 | 0.50 | 0.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.55 | 26.88 | 27.28 | 38.49 | 18.00 |
| Financial charges coverage ratio | 2.29 | 1.49 | 1.01 | 1.02 | 1.06 |
| Fin. charges cov.ratio (post tax) | 2.03 | 1.22 | 1.27 | 1.12 | 1.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.60 | 61.33 | 62.67 | 60.51 | 63.88 |
| Selling cost Component | 0.02 | - | 0.15 | 0.22 | 0.01 |
| Exports as percent of total sales | 0.30 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.51 | 0.51 | 0.39 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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