Ok Play India Ltd. · BSE:OKPLA
Ok Play India — Q2 FY25 Earnings Presentation
18 slides from Ok Play India's earnings presentation, Nov 18, 2024
Slide 1: BSE filing cover letter for earnings presentation
Ref: OK/BSE/2024-25/125 Dated: 18th November, 2024 BSE Limited, Phiroze Jeejeebhoy Tower, Dalal Street, Mumbai – 400001. Scrip Code: 526415 Sub: Earnings Presentation Q2/H1 FY 2024-25 Dear Sir, Please find enclosed herewith Earnings Presentation for the quarter and half year ended on 30th September,
Slide 2: OK Play India Ltd Earnings Presentation Q2/H1 FY25
OK PLAY INDIA LTD EARNINGS PRESENTATION Q2/H1 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 Q2/H1-FY25
FINANCIAL HIGHLIGHTS Q2/H1-FY25
Slide 10: Q2/H1-FY25 Financial & Operational Highlights
Q2/H1-FY25 FINANCIAL & OPERATIONAL HIGHLIGHTS Q2-FY25 Financial Highlights Operational Highlights • The company is on track to realize the benefits of its substantial investments in expanding production capacities, with results INR 379 Mn INR 81 Mn 21.37% expected to materialize starting in Q4. Inco
Slide 11: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE PARTICULARS (INR MN) Q2 FY25 Q2 FY24 Y-o-Y Q1 FY25 Q-o-Q Revenue from Operations 379 403 (6.0)% 398 (4.8)% Total Expenses 298 324 (8.0)% 374 (20.3)% EBITDA 81 79 2.5% 24 NA EBITDA Margins (%) 21.37% 19.60% 177 Bps 6.03% NA Depreciation and amortization ex
Slide 12: Half Yearly Consolidated Financial Performance
HALF YEARLY CONSOLIDATED FINANCIAL PERFORMANCE PARTICULARS (INR MN) H1 FY25 H1 FY24 Y-o-Y Revenue from Operations 778 836 (6.9)% Total Expenses 672 689 (2.5)% EBITDA 106 147 (27.9)% EBITDA Margins (%) 13.62% 17.58% (396) Bps Depreciation and amortization expenses 73 60 21.7% Finance costs 71 76 (6.6
Slide 13: Historical Consolidated Income Statement
HISTORICAL CONSOLIDATED INCOME STATEMENT PARTICULARS (INR MN) FY22 FY23 FY24 H1 FY25 Revenue from Operations 1,011 1,815 1,846 778 Total Expenses 866 1,492 1,502 672 EBITDA 145 323 344 106 EBITDA Margins (%) 14.34% 17.80% 18.63% 13.62% Depreciation and amortization expenses 130 122 133 73 Finance co
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 1,011 145 778 106 17.80% 18.63% 14.34% 13.62% FY22 FY23 FY24 H1 FY25 FY22 FY23 FY24 H1 FY25 EBITDA (INR Mn) EBITDA Margins (%) PAT (INR Mn) and PAT Margin (%) Networth (INR MN) 1.54% 1,324 0.60% 1,258 -1.10%
Slide 16: Capital Market Data
CAPITAL MARKET DATA Stock Performance (Up to 30th September, 2024) 100% 50% 0% -50% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 OK Play Sensex Market Data (As on 30th September, 2024) Shareholding Pattern (As on 30th September, 2024) Face Value 1.0 FPI 18.14%
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