OKPL
IN:OKPLAY
OK Play India Ltd
- Stock
Last Close
10.88
02/05 08:31
Market Cap
4.71B
Beta: -
Volume Today
438.32K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 186.92M - | 215.05M 15.05% | 343.08M 59.53% | 415.24M 21.03% | 484.49M 16.68% | 543.73M 12.23% | 604.38M 11.15% | 656.00M 8.54% | 712.70M 8.64% | 776.71M 8.98% | 823.17M 5.98% | |
average payables | 100.73M - | 133.15M 32.18% | 180.09M 35.25% | 176.87M 1.79% | 149.17M 15.66% | 112.73M 24.43% | 149.69M 32.79% | 206.32M 37.83% | 227.80M 10.41% | 217.32M 4.60% | 220.40M 1.42% | |
average receivables | 261.09M - | 459.07M 75.83% | 349.34M 23.90% | 266.62M 23.68% | 207.81M 22.06% | 140.57M 32.36% | 102.23M 27.27% | 118.42M 15.84% | 146.92M 24.07% | 210.59M 43.33% | 313.70M 48.96% | |
book value per share | 16.04 - | 13.83 13.76% | 19.33 39.71% | 24.52 26.85% | 30.30 23.57% | 28.84 4.81% | 24.71 14.34% | 20.22 18.14% | 18.89 6.59% | 4.39 - | ||
capex per share | -3.95 - | -9.92 151.43% | -10.73 8.16% | -13.18 22.87% | -12.30 6.71% | -7.93 35.52% | -7.12 10.28% | -7.72 8.42% | -4.31 44.15% | 2.29 - | ||
capex to depreciation | -1.88 - | -4.51 140.14% | -4.41 2.16% | -3.85 12.74% | -2.96 23.06% | -1.58 46.65% | -1.30 17.61% | -1.14 12.76% | -0.68 40.33% | -2.52 272.44% | 5.45 316.03% | |
capex to operating cash flow | 0.33 - | -0.88 367.86% | -0.85 2.71% | -1.25 46.64% | -0.64 48.62% | -0.59 8.08% | -0.46 21.43% | -2.18 369.47% | -0.41 81.08% | 10.06 2,542.06% | 3.01 70.04% | |
capex to revenue | -0.11 - | -0.17 59.96% | -0.22 30.14% | -0.17 21.21% | -0.15 12.59% | -0.19 28.24% | -0.15 23.07% | -0.15 1.47% | -0.05 68.87% | -0.18 299.56% | 0.49 370.92% | |
cash per share | 0.86 - | 0.12 85.78% | 0.55 352.08% | 1.30 133.42% | 1.29 0.70% | 0.95 26.33% | 0.57 40.36% | 0.11 80.67% | -0.02 121.16% | 0.04 - | ||
days of inventory on hand | 114.35 - | 163.96 43.38% | 427.96 161.02% | 199.25 53.44% | 226.81 13.84% | 503.65 122.05% | 441.72 12.30% | 398.09 9.88% | 261.29 34.36% | 208.46 20.22% | 335.60 60.99% | |
days payables outstanding | 78.60 - | 96.86 23.24% | 202.29 108.85% | 76.91 61.98% | 54.61 29.00% | 88.93 62.86% | 137.10 54.16% | 126.78 7.53% | 83.78 33.91% | 50.25 40.02% | 98.27 95.55% | |
days sales outstanding | 282.46 - | 136.26 51.76% | 121.13 11.11% | 59.14 51.17% | 43.11 27.11% | 44.47 3.17% | 43.06 3.18% | 46.34 7.62% | 33.28 28.18% | 50.58 51.98% | 79.56 57.31% | |
debt to assets | 0.69 - | 0.63 9.14% | 0.59 6.03% | 0.61 3.42% | 0.56 8.15% | 0.57 1.83% | 0.53 6.22% | 0.59 9.93% | 0.60 1.93% | 0.27 54.40% | 0.31 13.12% | |
debt to equity | 3.58 - | 4.11 14.80% | 3.01 26.69% | 2.73 9.39% | 2.10 22.90% | 2.31 9.90% | 2.65 14.74% | 3.58 35.01% | 3.94 10.04% | 0.62 84.16% | 0.73 17.55% | |
dividend yield | 0.18 - | 0.16 - | ||||||||||
earnings yield | -0.01 - | -0.02 91.00% | 0.00 101.32% | 0.02 5,063.36% | 0.08 413.11% | -0.09 219.09% | -0.17 80.96% | -0.11 36.92% | -0.01 88.13% | -0.00 - | ||
enterprise value | 3.31B - | 2.79B 15.60% | 3.50B 25.39% | 2.68B 23.38% | 2.02B 24.80% | 1.66B 17.91% | 1.73B 4.13% | 2.12B 22.72% | 2.98B 40.68% | 794.68M 73.33% | 5.50B 592.32% | |
enterprise value over ebitda | 9.75 - | 15.72 61.29% | 19.24 22.38% | 8.35 56.60% | 5.13 38.59% | 10.82 110.95% | 9.82 9.18% | 14.78 50.46% | 9.54 35.43% | 2.31 75.83% | 15.81 585.20% | |
ev to operating cash flow | -15.26 - | 13.72 189.91% | 14.96 8.99% | 13.68 8.56% | 5.49 59.88% | 6.42 17.02% | 5.86 8.81% | 31.12 431.39% | 14.83 52.35% | -23.77 260.26% | 20.01 184.22% | |
ev to sales | 4.91 - | 2.63 46.30% | 3.84 45.79% | 1.89 50.87% | 1.29 31.74% | 2.10 63.26% | 1.88 10.71% | 2.09 11.52% | 1.64 21.58% | 0.43 73.78% | 3.28 661.51% | |
free cash flow per share | -16.01 - | 1.40 108.76% | 1.86 32.46% | -2.64 241.84% | 6.85 359.99% | 5.50 19.68% | 8.23 49.46% | -4.17 150.71% | 6.15 247.45% | -1.53 - | ||
free cash flow yield | -0.13 - | 0.01 111.33% | 0.01 0.12% | -0.03 337.13% | 0.17 590.54% | 0.28 68.34% | 0.33 19.57% | -0.11 133.12% | 0.08 169.48% | -0.13 - | ||
graham net net | -41.06 - | -51.81 26.17% | -56.53 9.11% | -62.77 11.05% | -61.63 1.81% | -68.75 11.56% | -76.42 11.14% | -80.62 5.50% | -79.46 1.43% | -4.07 - | ||
graham number | 23.25 - | 26.24 12.87% | 4.10 84.36% | 25.69 525.92% | 47.09 83.32% | 34.63 26.46% | 48.21 39.20% | 42.87 11.08% | 20.80 51.48% | |||
income quality | 4.99 - | -2.89 157.94% | 22.66 883.28% | 5.00 77.93% | 2.61 47.83% | -2.98 214.26% | -3.26 9.39% | -0.64 80.35% | 7.04 1,198.96% | -2.95 141.94% | 5.25 277.74% | |
intangibles to total assets | 0.04 - | 0.07 85.59% | 0.08 25.21% | 0.10 27.74% | 0.12 16.86% | 0.14 15.95% | 0.17 19.67% | 0.20 15.69% | 0.17 12.03% | 0 100% | 0.12 Infinity% | |
interest coverage | -2.54 - | -0.51 80.02% | 1.02 302.02% | 1.20 17.66% | 2.11 75.35% | 0.35 83.51% | 0.48 36.66% | 0.13 72.67% | 1.25 859.77% | 1.42 13.64% | 0.87 38.44% | |
interest debt per share | 63.22 - | 63.95 1.15% | 64.97 1.61% | 73.91 13.76% | 71.47 3.31% | 73.81 3.27% | 73.79 0.03% | 78.61 6.54% | 82.85 5.39% | 3.62 - | ||
inventory turnover | 3.19 - | 2.23 30.26% | 0.85 61.69% | 1.83 114.79% | 1.61 12.15% | 0.72 54.97% | 0.83 14.02% | 0.92 10.96% | 1.40 52.36% | 1.75 25.35% | 1.09 37.89% | |
invested capital | 3.58 - | 4.11 14.80% | 3.01 26.69% | 2.73 9.39% | 2.10 22.90% | 2.31 9.90% | 2.65 14.74% | 3.58 35.01% | 3.94 10.04% | 0.62 84.16% | 2.40B 384,232,681,662.89% | |
market cap | 2.29B - | 1.77B 22.65% | 2.44B 37.24% | 1.46B 40.18% | 797.14M 45.29% | 380.32M 52.29% | 475.40M 25% | 727.99M 53.13% | 1.54B 112.22% | 4.35B - | ||
net current asset value | -322.03M - | -514.96M 59.91% | -546.26M 6.08% | -611.77M 11.99% | -587.50M 3.97% | -691.71M 17.74% | -822.25M 18.87% | -941.15M 14.46% | -878.11M 6.70% | -131.73M 85.00% | -310.63M 135.81% | |
net debt to ebitda | 2.99 - | 5.74 91.69% | 5.86 2.24% | 3.82 34.90% | 3.10 18.73% | 8.33 168.59% | 7.12 14.60% | 9.70 36.29% | 4.60 52.62% | 2.31 49.80% | 3.31 43.50% | |
net income per share | -1.50 - | -2.21 47.74% | 0.04 101.75% | 1.20 2,988.55% | 3.25 171.95% | -1.85 156.82% | -4.18 126.19% | -4.04 3.40% | -1.02 74.80% | -0.02 - | ||
operating cash flow per share | -12.06 - | 11.32 193.87% | 12.59 11.17% | 10.55 16.21% | 19.15 81.58% | 13.44 29.85% | 15.34 14.19% | 3.54 76.91% | 10.46 195.22% | 0.76 - | ||
payables turnover | 4.64 - | 3.77 18.86% | 1.80 52.12% | 4.75 163.02% | 6.68 40.84% | 4.10 38.60% | 2.66 35.13% | 2.88 8.14% | 4.36 51.32% | 7.26 66.72% | 3.71 48.86% | |
receivables turnover | 1.29 - | 2.68 107.28% | 3.01 12.50% | 6.17 104.80% | 8.47 37.19% | 8.21 3.07% | 8.48 3.29% | 7.88 7.08% | 10.97 39.25% | 7.22 34.20% | 4.59 36.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.03 39.98% | 0.00 101.63% | 0.01 2,749.48% | 0.03 167.45% | -0.02 156.56% | -0.04 123.08% | -0.04 0.73% | -0.01 75.73% | 0.00 139.77% | -0.00 163.94% | |
revenue per share | 37.53 - | 58.98 57.18% | 49.02 16.89% | 76.45 55.95% | 81.59 6.73% | 41.03 49.72% | 47.85 16.63% | 52.66 10.05% | 94.47 79.40% | 4.64 - | ||
roe | -0.09 - | -0.16 71.32% | 0.00 101.25% | 0.05 2,334.81% | 0.11 120.07% | -0.06 159.69% | -0.17 164.05% | -0.20 18.01% | -0.05 73.02% | 0.01 116.70% | -0.01 158.33% | |
roic | -0.12 - | -0.03 76.84% | 0.01 121.58% | 0.05 741.50% | 0.08 46.87% | 0.01 85.89% | 0.04 253.80% | 0.01 83.58% | -0.08 1,321.25% | 0.02 130.85% | -0.01 130.26% | |
sales general and administrative to revenue | 0.00 - | 0.01 473.41% | 0.02 46.65% | 0.01 61.34% | 0.01 4.74% | 0.01 75.11% | 0.01 13.75% | 0.01 0.87% | 0.01 32.69% | |||
shareholders equity per share | 16.04 - | 13.83 13.76% | 19.33 39.71% | 24.52 26.85% | 30.30 23.57% | 28.84 4.81% | 24.71 14.34% | 20.22 18.14% | 18.89 6.59% | 4.39 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 235.63M - | 141.93M 39.77% | 208.76M 47.09% | 241.99M 15.92% | 313.89M 29.71% | 236.48M 24.66% | 76.36M 67.71% | -76.94M 200.76% | -50.38M 34.51% | 1.26B 2,597.26% | 1.13B 10.57% | |
tangible book value per share | 16.04 - | 7.89 50.80% | 11.22 42.14% | 13.00 15.92% | 16.34 25.66% | 12.31 24.66% | 3.98 67.71% | -4.01 200.76% | -2.62 34.51% | 3.11 - | ||
working capital | 164.37M - | -198.95M 221.04% | -171.57M 13.76% | 249.97M 245.70% | 32.85M 86.86% | 57.08M 73.74% | -292.79M 612.97% | -358.25M 22.36% | -137.62M 61.58% | 370.48M 369.20% | 469.17M 26.64% |
All numbers in INR (except ratios and percentages)