Kodak India Pvt Ltd

Kodak India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kodak India Pvt Ltd

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kodak.co.in
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 12.3 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs.6.73 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018
912 956 802 810 785 719 407 236 239 219
925 984 742 778 792 757 435 246 241 214
Operating Profit -13 -28 60 32 -7 -38 -29 -11 -2 5
OPM % -1% -3% 7% 4% -1% -5% -7% -4% -1% 2%
-8 107 34 0 0 0 0 4 7 7
Interest 1 1 0 0 0 0 0 0 0 0
Depreciation 12 12 5 0 0 0 2 0 0 0
Profit before tax -33 66 89 32 -7 -38 -31 -7 5 11
Tax % -20% 28% 35% 0% 100% 63% 0% 0% 0% -1%
-27 48 58 32 -14 -63 -31 -7 5 11
EPS in Rs
Dividend Payout % -22% 77% 76% 0% 0% -82% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -12%
3 Years: %
TTM: -8%
Compounded Profit Growth
10 Years: -15%
5 Years: 19%
3 Years: %
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018
Equity Capital 10 10 10 10 10 10 10 10 10 10
Reserves 217 222 229 265 251 128 98 74 79 91
0 1 0 0 0 0 0 0 0 0
163 243 269 225 143 158 116 91 89 68
Total Liabilities 391 476 508 499 404 297 224 175 178 168
42 25 18 14 14 12 10 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 70 98 113 110 69 0 0 0 0 0
278 353 377 375 321 285 214 174 177 167
Total Assets 391 476 508 499 404 297 224 175 178 168

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018
90 29 38 -42 -11 -3 4 0
8 56 68 11 2 -1 1 1
-67 -23 -27 -60 -0 0 0 0
Net Cash Flow 31 62 79 -91 -10 -4 5 1

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018
Debtor Days 22 20 15 23 31 36 41 76 75 89
Inventory Days 55 72 74 705 414 74 73 68
Days Payable 45 65 83 1,173 527 85 89 66
Cash Conversion Cycle 33 28 5 -445 -82 36 41 66 58 91
Working Capital Days 19 1 -31 10 12 19 22 61 57 87
ROCE % 9% 36% -3% -19% -25% 6% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.