| Key Financial Ratios of OK Play India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.02 |
0.21 |
-2.33 |
-4.26 |
-3.60 |
|
| Diluted EPS (Rs.) |
0.02 |
0.17 |
-2.33 |
-4.26 |
-3.60 |
|
| Cash EPS (Rs.) |
0.26 |
0.49 |
1.78 |
1.64 |
0.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.69 |
4.62 |
20.61 |
22.94 |
27.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.69 |
4.62 |
20.61 |
22.94 |
27.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.33 |
5.00 |
69.18 |
37.54 |
35.15 |
|
| PBDIT/Share (Rs.) |
0.73 |
1.08 |
12.12 |
6.21 |
8.58 |
|
| PBIT/Share (Rs.) |
0.48 |
0.79 |
8.30 |
0.29 |
3.96 |
|
| PBT/Share (Rs.) |
0.14 |
0.26 |
0.04 |
-5.90 |
-4.55 |
|
| Net Profit/Share (Rs.) |
0.01 |
0.20 |
-2.03 |
-4.28 |
-3.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.42 |
21.61 |
17.51 |
16.55 |
24.41 |
|
| PBIT Margin (%) |
20.61 |
15.79 |
11.99 |
0.78 |
11.26 |
|
| PBT Margin (%) |
5.84 |
5.10 |
0.05 |
-15.71 |
-12.94 |
|
| Net Profit Margin (%) |
0.41 |
3.95 |
-2.93 |
-11.40 |
-10.38 |
|
| Return on Networth / Equity (%) |
0.20 |
4.28 |
-9.86 |
-18.66 |
-13.42 |
|
| Return on Capital Employed (%) |
7.28 |
12.24 |
14.32 |
0.57 |
7.36 |
|
| Return on Assets (%) |
0.10 |
2.19 |
-1.75 |
-3.74 |
-3.11 |
|
| Total Debt/Equity (X) |
0.56 |
0.54 |
2.48 |
2.00 |
1.54 |
|
| Asset Turnover Ratio (%) |
0.29 |
0.60 |
0.60 |
0.32 |
0.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.70 |
1.56 |
0.88 |
0.76 |
0.88 |
|
| Quick Ratio (X) |
1.15 |
0.83 |
0.40 |
0.36 |
0.41 |
|
| Inventory Turnover Ratio (X) |
0.71 |
1.14 |
1.55 |
0.82 |
0.72 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
513.60 |
476.94 |
251.49 |
159.10 |
125.66 |
|
| EV/Net Operating Revenue (X) |
6.15 |
3.29 |
1.89 |
2.21 |
1.86 |
|
| EV/EBITDA (X) |
19.58 |
15.21 |
10.81 |
13.34 |
7.63 |
|
| MarketCap/Net Operating Revenue (X) |
5.04 |
2.80 |
1.16 |
1.01 |
0.70 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.50 |
3.03 |
3.90 |
1.65 |
0.91 |
|
| Price/Net Operating Revenue |
5.04 |
2.80 |
1.16 |
1.01 |
0.70 |
|
| Earnings Yield |
0.00 |
0.01 |
-0.03 |
-0.11 |
-0.15 |
|
Source : Dion Global Solutions Limited
