|
OK Play India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
172.03 Cr.
|
P/BV
|
1.06
|
Book Value (Rs.)
|
4.49
|
|
52 Week High/Low (Rs.)
|
12/3
|
FV/ML
|
1/1
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P/E(X)
|
58.88
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.08 | -0.02 | 0.05 | -1.31 | -4.00 |
| Diluted EPS (Rs.) | 0.08 | -0.02 | 0.04 | -1.31 | -4.00 |
| Cash EPS (Rs.) | 0.56 | 0.40 | 0.49 | 5.34 | 2.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.59 | 4.43 | 4.33 | 18.90 | 20.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.59 | 4.43 | 4.33 | 18.90 | 20.26 |
| Revenue From Operations / Share (Rs.) | 5.45 | 4.69 | 6.36 | 94.53 | 52.69 |
| PBDIT / Share (Rs.) | 0.88 | 0.97 | 1.20 | 16.90 | 8.17 |
| PBIT / Share (Rs.) | 0.39 | 0.55 | 0.74 | 10.54 | 1.37 |
| PBT / Share (Rs.) | 0.04 | 0.14 | 0.16 | 1.49 | -5.53 |
| Net Profit / Share (Rs.) | 0.08 | -0.02 | 0.03 | -1.02 | -4.02 |
| NP After MI And SOA / Share (Rs.) | 0.08 | -0.02 | 0.03 | -1.02 | -4.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.23 | 20.87 | 18.87 | 17.88 | 15.50 |
| PBIT Margin (%) | 7.26 | 11.81 | 11.65 | 11.15 | 2.60 |
| PBT Margin (%) | 0.75 | 3.12 | 2.62 | 1.57 | -10.49 |
| Net Profit Margin (%) | 1.47 | -0.49 | 0.61 | -1.07 | -7.63 |
| NP After MI And SOA Margin (%) | 1.47 | -0.49 | 0.61 | -1.07 | -7.66 |
| Return on Networth / Equity (%) | 1.75 | -0.52 | 0.89 | -5.38 | -19.96 |
| Return on Capital Employeed (%) | 5.90 | 8.37 | 12.22 | 18.33 | 2.70 |
| Return On Assets (%) | 0.79 | -0.22 | 0.39 | -0.81 | -3.27 |
| Long Term Debt / Equity (X) | 0.42 | 0.47 | 0.35 | 1.98 | 1.47 |
| Total Debt / Equity (X) | 0.65 | 0.72 | 0.61 | 2.93 | 2.52 |
| Asset Turnover Ratio (%) | 0.53 | 0.50 | 0.70 | 0.76 | 0.31 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.41 | 1.33 | 1.33 | 0.89 | 0.74 |
| Quick Ratio (X) | 0.71 | 0.72 | 0.61 | 0.30 | 0.26 |
| Inventory Turnover Ratio (X) | 2.31 | 2.04 | 1.25 | 1.52 | 0.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.75 | 2.44 | 2.34 | 1.89 | 1.19 |
| Interest Coverage Ratio (Post Tax) (%) | 1.35 | 0.95 | 1.20 | 0.89 | 0.42 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 210.15 | 534.95 | 481.80 | 259.60 | 169.06 |
| EV / Net Operating Revenue (X) | 1.06 | 3.19 | 2.61 | 1.43 | 1.67 |
| EV / EBITDA (X) | 6.55 | 15.28 | 13.83 | 8.00 | 10.78 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 2.51 | 2.20 | 0.85 | 0.71 |
| Price / BV (X) | 0.63 | 2.65 | 3.23 | 4.26 | 1.87 |
| Price / Net Operating Revenue (X) | 0.53 | 2.51 | 2.20 | 0.85 | 0.71 |
| EarningsYield | 0.02 | 0.00 | 0.00 | -0.01 | -0.10 |
