Kodak India Pvt Ltd (509704) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2006	Mar 2007	Mar 2008	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018
Revenue from operations	912	956	802	810	785	719	407	236	239	219
Operating costs	925	984	742	778	792	757	435	246	241	214
EBITDA	-13	-28	60	32	-7	-38	-29	-11	-2	5
EBITDA margin %	-1.4%	-3.0%	7%	3.9%	-0.9%	-5%	-7%	-4.5%	-0.8%	2.4%
Depreciation & amortisation	12	12	5	0	0	0	2	0	0	0
Finance costs	1	1	0	0	0	0	0	0	0	0
Non-operating income	-8	107	34	0	0	0	0	4	7	7
Pre-tax profit	-33	66	89	32	-7	-38	-31	-7	5	11
Effective tax rate %	-20%	28%	35%	0%	100%	63%	0%	0%	0%	-1%
Profit after tax	-27	48	58	32	-14	-63	-31	-7	5	11
Earnings per share (Rs)
Paid out as dividend %	-22%	77%	76%	0%	0%	-82%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Revenue CAGR	-12%	-12%	%	-8%
Profit CAGR	-15%	19%	%	128%
Share price CAGR	%	%	%		%
Average return on equity	%	%	3%			12%

	Mar 2006	Mar 2007	Mar 2008	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018
Net block (property, plant)	42	25	18	14	14	12	10	1	1	1
Capital work in progress	0	0	0	0	0	0	0	0	0	0
Investments	70	98	113	110	69	0	0	0	0	0
Current & other assets	278	353	377	375	321	285	214	174	177	167
Total assets	391	476	508	499	404	297	224	175	178	168
Share capital	10	10	10	10	10	10	10	10	10	10
Reserves & surplus	217	222	229	265	251	128	98	74	79	91
Total debt	0	1	0	0	0	0	0	0	0	0
Other liabilities & provisions	163	243	269	225	143	158	116	91	89	68
Equity + liabilities	391	476	508	499	404	297	224	175	178	168

	Mar 2006	Mar 2007	Mar 2008	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018
Operating cash flow	90	29	38	-42	-11	-3	4	0
Investing cash flow	8	56	68	11	2	-1	1	1
Free cash flow (after capex)	94	76	38	-43	-12	-4	4	-0
Financing cash flow	-67	-23	-27	-60	-0	0	0	0
Net change in cash	31	62	79	-91	-10	-4	5	1
Cash conversion (OCF / EBITDA) %	-774%	-190%	136%	89%	27%	31%	-233%	7%

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

Fundamentals

Market value₹ Cr.

Last price₹

Book value / share₹

Return on capital12.3 %

Return on equity12.1 %

Dividend yield%

Face value₹ 10.0

Revenue CAGR (TTM)-8%

Profit CAGR (TTM)128%

Standalone figures.

Profitability

Operating margin (excl. other income)2.35%

Operating margin (incl. other income)5.42%

EBITDA margin5.42%

Pre-tax margin5.15%

Net profit margin5.19%

ROE12.03%

ROCE12.29%

ROA6.58%

ROE, 3-year average3.38%

ROCE, 3-year average3.61%

ROA, 3-year average1.91%

ROE, 5-year average-9.25%

ROCE, 5-year average-6.70%

ROA, 5-year average-4.79%

ROIC (approx.)16.98%

Tax rate-0.89%

Other income / net worth6.71%

Growth

Sales growth (latest year)-8.31%

Profit growth (latest year)127.60%

Sales CAGR, 3 years-18.62%

Sales CAGR, 5 years-22.52%

Per share

EPS (TTM)Rs 11.69

EPS (latest year)Rs 11.69

EPS, 3-year averageRs 3.10

EPS, 5-year averageRs -17.32

Book value per shareRs 103.00

Sales per shareRs 225.20

Cash flow per shareRs 0.01

Dividend per share, 5-year averageRs 52.98

Efficiency

Asset turnover1.31x

Fixed asset turnover337.26x

Inventory turnover5.37x

Inventory days68 days

Debtor days89 days

Debtors turnover4.09x

Leverage

Cash and bankRs 31 Cr

Net debtRs -31 Cr

Net debt / EBITDA-2.63x

Interest coverage34.18x

Owners' fund to total sources59.73%

Cash flow

Operating cash flow (latest year)Rs 0 Cr

Investing cash flow (latest year)Rs 1 Cr

Net change in cash (latest year)Rs 1 Cr

Sales to cash flow21922.00x

Statement figures

Net sales (TTM)Rs 219 Cr

Net sales (latest year)Rs 219 Cr

Operating profit excl. other income (latest year)Rs 5 Cr

Other income (TTM)Rs 7 Cr

EBITDA (TTM)Rs 12 Cr

PBDT (TTM)Rs 12 Cr

Profit before tax (TTM)Rs 11 Cr

Tax (latest year)Rs -0 Cr

Net profit (TTM)Rs 11 Cr

Net profit (latest year)Rs 11 Cr

Depreciation (TTM)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 182 Cr

Total expenditure (latest year)Rs 214 Cr

Total income (latest year)Rs 226 Cr

Share capitalRs 10 Cr

ReservesRs 91 Cr

Shareholders' fundsRs 100 Cr

Total assetsRs 168 Cr

Net blockRs 1 Cr

ReceivablesRs 54 Cr

InventoryRs 34 Cr

Other liabilitiesRs 68 Cr

Shares outstanding (crore)0.97

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 6 of 8

explain	Weak cash conversion Cash from operations was 7% of net profit over the last 3 years
look	Profit leans on other income Other income was 60% of pre-tax profit in 2018

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Kodak India Pvt Ltd?

Kodak India Pvt Ltd (509704) has a market capitalisation of Rs Cr. at the close.