OK Play India (BOM:526415) FCF Margin % : 0.00% (As of Dec. 2024)

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What is OK Play India FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OK Play India's Free Cash Flow for the three months ended in Dec. 2024 was ₹0 Mil. OK Play India's Revenue for the three months ended in Dec. 2024 was ₹328 Mil. Therefore, OK Play India's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, OK Play India's current FCF Yield % is -4.98%.

The historical rank and industry rank for OK Play India's FCF Margin % or its related term are showing as below:

BOM:526415' s FCF Margin % Range Over the Past 10 Years
Min: -42.66 Med: 3.09 Max: 17.19
Current: -13.13

During the past 13 years, the highest FCF Margin % of OK Play India was 17.19%. The lowest was -42.66%. And the median was 3.09%.

BOM:526415's FCF Margin % is ranked worse than
86.64% of 816 companies
in the Travel & Leisure industry
Industry Median: 6.79 vs BOM:526415: -13.13

OK Play India FCF Margin % Historical Data

The historical data trend for OK Play India's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OK Play India FCF Margin % Chart

OK Play India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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13.42

17.19

-7.92

6.51

-12.14

OK Play India Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of OK Play India's FCF Margin %

For the Leisure subindustry, OK Play India's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OK Play India's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, OK Play India's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OK Play India's FCF Margin % falls into.

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OK Play India FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OK Play India's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-224.124	/	1845.606
	=	-12.14 %

OK Play India's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0	/	328.097
	=	0.00 %

OK Play India FCF Margin % Related Terms

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OK Play India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OK Play India Ltd (BOM:526415) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

124, New Manglapuri, Mehrauli, New Delhi, HR, IND, 110030

Website

https://www.okplay.in

OK Play India Ltd is the manufacturer of plastic moulded toys, school furniture, playground equipment, infrastructure & automotive products, point-of-purchase products, and e-vehicles. Its products are distributed all over the country through a network of distributors and retailers. It offers toys for all age groups from toddlers to teenagers for both educational and entertainment purposes.

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