Ok Play India Ltd. · BSE:OKPLA
Ok Play India — Q3 FY25 Earnings Presentation
18 slides from Ok Play India's earnings presentation, Feb 3, 2025
Slide 1: BSE filing cover letter for earnings presentation
Ref: OKP/BSE/2024-25/156 Dated: 03rd February, 2025 BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001. SCRIP CODE: 526415 Sub: Earnings Presentation for the Quarter ended 31 st December, 2024 Dear Sir/Madam, Please find enclosed herewith Earnings Presentation for the quarter ende
Slide 2: OK Play India Ltd Earnings Presentation Q3/9M FY25
OK PLAY INDIA LTD EARNINGS PRESENTATION Q3/9M FY25
Slide 3: Snapshot
SNAPSHOT Diversified Plastics Business Business Mix of Toys, Plastic 3 decades of experience Automotive components 3 State of the art Manufacturing Facilities Pioneer in manufacturing Plastic Auto fuel tanks in India Exclusive distributor of Mann Hummel’s Alliances with leading global Companies like
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview
COMPANY OVERVIEW • Incorporated in 1988, OK Play India Limited is engaged in the manufacturing of plastic moulded products, having two primary business segments of Toys and Revenues (INR Mn) & EBITDA Margins (%) Automotive components. 1,815 1,846 • The company has over three decades of experience in
Slide 6: Manufacturing Facilities
MANUFACTURING FACILITIES Years of operation : 36 Years MEHRAULI, NEW DELHI • 124, New Manglapuri, Headquarters location: 124, New Manglapuri, Manglapuri Village, Mehrauli, Sultanpur, Delhi-110030 New Delhi, Delhi- 110030 Mehrauli, New Delhi Country of Origin : India No of Employees : 400+ Sohna, Har
Slide 7: Key Differentiators
KEY DIFFERENTIATORS Bottomline Focused Experienced & Exceptional Capabilities Global Partnerships Illustrious Clientele Approach Empowered Team • Expertise across the • International tie ups with • Focusing towards high • Fortune 500 companies • Professionally led by a value chain right from global
Slide 8: Future Growth Strategy
FUTURE GROWTH STRATEGY TOYS AUTOMOTIVE COMPONENTS • Domestic Toys industry to see strong growth potential due • The commercial vehicles market to see strong growth in the to increase in import duties from 20% to 70% in 2023 next 2-3 years mainly on account of growth in the budget. infrastructure sec
Slide 9: Financial Highlights Q3/9M-FY25
FINANCIAL HIGHLIGHTS Q3/9M-FY25
Slide 10: Q3/9M-FY25 Financial & Operational Highlights
Q3/9M-FY25 FINANCIAL & OPERATIONAL HIGHLIGHTS Q3-FY25 Financial Highlights Operational Highlights • The company is poised to realize the benefits of its significant investments in expanding production capacities, with expected results beginning in Q4 INR 328 Mn INR 66 Mn 20.12% of FY25. Income from
Slide 11: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE PARTICULARS (INR MN) Q3 FY25 Q3 FY24 Y-o-Y Q2 FY25 Q-o-Q Revenue from Operations 328 409 (19.8)% 379 (13.5)% Total Expenses 262 324 (19.1)% 298 (12.1)% EBITDA 66 85 (22.4)% 81 (18.5)% EBITDA Margins (%) 20.12% 20.78% (66) Bps 21.37% (125) Bps Depreciation
Slide 12: YTD Consolidated Financial Performance
YTD CONSOLIDATED FINANCIAL PERFORMANCE PARTICULARS (INR MN) 9M FY25 9M FY24 Y-o-Y Revenue from Operations 1,106 1,245 (11.2)% Total Expenses 933 1,012 (7.8)% EBITDA 173 233 (25.8)% EBITDA Margins (%) 15.64% 18.71% (307) Bps Depreciation and amortization expenses 109 92 18.5% Finance costs 99 112 (11
Slide 13: Historical Consolidated Income Statement
HISTORICAL CONSOLIDATED INCOME STATEMENT PARTICULARS (INR MN) FY22 FY23 FY24 9M FY25 Revenue from Operations 1,011 1,815 1,846 1,106 Total Expenses 866 1,492 1,502 933 EBITDA 145 323 344 173 EBITDA Margins (%) 14.34% 17.80% 18.63% 15.64% Depreciation and amortization expenses 130 122 133 109 Finance
Slide 14: Historical Consolidated Balance Sheet
HISTORICAL CONSOLIDATED BALANCE SHEET PARTICULARS (INR MN) FY23 FY24 H1-FY25 PARTICULARS (INR MN) FY23 FY24 H1-FY25 TOTAL EQUITY 363 1,258 1,324 Total Non - Current Assets : 1,241 1,390 1,534 a) Equity Share Capital 192 290 302 a) Property, Plant and Equipment 774 943 1,010 b) Other Equity 171 840 9
Slide 15: Financial Graphs
FINANCIAL GRAPHS Revenues (INR MN) EBITDA (INR Mn) & EBITDA Margins (%) 1,815 1,846 344 323 1,106 173 1,011 145 17.80% 18.63% 15.64% 14.34% FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25 EBITDA (INR Mn) EBITDA Margins (%) PAT (INR Mn) and PAT Margin (%) Networth (INR MN) 1,324 1,258 1.72% 19 0.60% 11
Slide 16: Capital Market Data
CAPITAL MARKET DATA Stock Performance (Up to 31st December, 2024) 50% 0% -50% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 OK Play Sensex Market Data (As on 31st December, 2024) Shareholding Pattern (As on 31st December, 2024) Face Value 1.0 FPI 8.28% CMP 17.1
Slide 17: Disclaimer
DISCLAIMER OK Play India Ltd. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not
Slide 18: Thank You
THANK YOU OK PLAY INDIA LIMITED | INVESTOR PRESENTATION