I
Kodak India Pvt Ltd
INDIAPHOTO
Kodak India Pvt Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY18.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of 3.43% over last 3 years.
- Earnings include an other income of Rs.6.73 Cr.
Growth Rate
Revenue Growth
-8.00% →
Net Income Growth
128.00% →
Cash Flow Change
-
ROE
12.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 912 | 956 | 802 | 810 | 785 | 719 | 407 | 236 | 239 | 219 |
| Expenses | 925 | 984 | 742 | 778 | 792 | 757 | 435 | 246 | 241 | 214 |
| Operating Profit | -13 | -28 | 60 | 32 | -7 | -38 | -29 | -11 | -2 | 5 |
| OPM % | -1.4% | -3% | 7% | 3.9% | -0.9% | -5% | -7% | -4.5% | -0.8% | 2.4% |
| Other Income | -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 |
| PBT | -33 | 66 | 89 | 32 | -7 | -38 | -31 | -7 | 5 | 11 |
| Tax % | -20% | 28% | 35% | 0% | 100% | 63% | 0% | 0% | 0% | -1% |
| Net Profit | -27 | 48 | 58 | 32 | -14 | -63 | -31 | -7 | 5 | 11 |
| Div. Payout % | -22% | 77% | 76% | 0% | 0% | -82% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 |
| Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 163 | 243 | 269 | 225 | 143 | 158 | 116 | 91 | 89 | 68 |
| Total Liabilities | 391 | 476 | 508 | 499 | 404 | 297 | 224 | 175 | 178 | 168 |
| Fixed Assets | 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 |
| Other Assets | 278 | 353 | 377 | 375 | 321 | 285 | 214 | 174 | 177 | 167 |
| Total Assets | 391 | 476 | 508 | 499 | 404 | 297 | 224 | 175 | 178 | 168 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 90 | 29 | 38 | — | — | -42 | -11 | -3 | 4 | 0 |
| Investing | 8 | 56 | 68 | — | — | 11 | 2 | -1 | 1 | 1 |
| Financing | -67 | -23 | -27 | — | — | -60 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 31 | 62 | 79 | — | — | -91 | -10 | -4 | 5 | 1 |
| Free Cash Flow | 94 | 76 | 38 | — | — | -43 | -12 | -4 | 4 | 0 |
| CFO/OP | -774 | -190 | 136 | — | — | 89 | 27 | 31 | -233 | 7 |
Ratios
| 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% |
Frequently Asked Questions about Kodak India Pvt Ltd
Where is Kodak India Pvt Ltd (INDIAPHOTO) listed?
Kodak India Pvt Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Kodak India Pvt Ltd on Tapetide?
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Company Information
Website kodak.co.in
Face Value ₹ 10