Kodak India Ltd - Stock Valuation and Financial Performance

Name: Kodak India
Brand: Kodak India

BSE: 509704 | NSE: INDIAPHOTO | Photographic Products | Small Cap

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Kodak India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

29.77

Market Cap:

338.8 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Kodak India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	11.4%	9%	-5.1%	-31.4%	-25%	-11.9%	-10.3%	-8.2%	3%	12.4%	-
Value Creation Index ⓘ	-0.2	-0.4	-1.4	-3.2	-2.8	-1.9	-1.7	-1.6	-0.8	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	833	803	785	719	407	0	223	236	239	219	219
Sales YoY Gr.	-	-3.6%	-2.2%	-8.5%	-43.4%	-100%	NA	6%	1.4%	-8.3%	-
Adj EPS ⓘ	28.8	24.2	-14.1	-64.3	-31.6	-12.4	-10.9	-7.5	2.5	11.8	11.7
YoY Gr.	-	-16%	-158.3%	NA	NA	NA	NA	NA	NA	363.8%	-
BVPS (₹) ⓘ	263.9	282	268	141.9	110.4	98	93.8	86.2	91.4	103.1	266.3
Adj Net Profit ⓘ	28.1	23.6	-13.7	-62.6	-30.7	-12.1	-10.6	-7.3	2.5	11.5	11
Cash Flow from Ops. ⓘ	-45.9	59.4	-70.8	-41.9	-11.5	-35	-1.7	-3.3	3.9	0	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-13.8%	-11.6%	-0.5%	-8.3%
Adj EPS ⓘ	-9.5%	NA	NA	363.8%
BVPSⓘ	-9.9%	-1.4%	3.2%	12.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	11.3	8.9	-5.1	-31.4	-25	-11.9	-11.4	-8.4	2.9	12.1	6.3
Op. Profit Mgn % ⓘ	1.6	2.5	-0.7	-5.4	-10.2	0	-8.9	-4.5	-0.7	2.2	0
Net Profit Mgn % ⓘ	3.4	2.9	-1.8	-8.7	-7.6	0	-4.8	-3.1	1	5.2	5.2
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	95	109	109	112	169	0	409	369	407	616	0
Cash Conv. Cycle ⓘ	9	0	-17,554	-13,722	-12,032	0	78	68	60	70	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kodak India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	11.7	-
TTM Sales (₹ Cr.)	219	-
BVPS (₹.) ⓘ	266.3	-
Reserves (₹ Cr.) ⓘ	249	-
P/BV ⓘ	1.31	-
PE ⓘ	29.77	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	155.00 / 667.05
Market Cap (₹ Cr.)	339
Equity (₹ Cr.)	9.7
Face Value (₹)	10
Industry PE ⓘ	19

Management X-Ray of Kodak India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kodak India

Analyst's Notes

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Key Ratios of Kodak India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	832.86	802.91	784.90	718.54	406.80	0	222.51	235.87	239.10	219.22
Operating Expenses ⓘ	839.65	783.22	790.22	757.03	448.09	12.57	242.41	246.50	240.89	214.50
Manufacturing Costs	20.85	19.68	0	0	0	0	0.89	0.89	0.73	0.80
Material Costs	725.29	700.07	47.97	0	0	-3.54	202.80	212.95	208.90	181.51
Employee Cost	28.76	22.70	0	0	0	0	14.52	11.71	12.69	12.12
Other Costs ⓘ	64.74	40.77	742.25	757.03	448.09	16.11	24.20	20.95	18.57	20.07
Operating Profit ⓘ	-6.78	19.69	-5.32	-38.49	-41.29	-12.57	-19.90	-10.63	-1.79	4.72
Operating Profit Margin (%)	-0.8%	2.5%	-0.7%	-5.4%	-10.1%	-	-8.9%	-4.5%	-0.7%	2.2%
Other Income ⓘ	37.93	34.60	0.71	0	0	0	11.28	4.01	7.45	7.21
Interest ⓘ	0.44	0.28	0	0	0	0	1.46	0.23	0.22	0.38
Depreciation ⓘ	3.41	2.90	2.73	2.38	2.16	1.46	0.68	0.49	0.44	0.27
Exceptional Items ⓘ	0	0	0	0	0	0	9.35	0	0	0
Profit Before Tax ⓘ	27.30	51.11	-7.34	-40.87	-43.45	-14.03	-1.41	-7.34	5	11.28
Tax ⓘ	11.42	19.23	6.39	21.76	-12.74	-1.98	2.76	0	0	-0.10
Profit After Tax	15.87	31.88	-13.73	-62.63	-30.71	-12.05	-4.17	-7.34	5	11.38
PAT Margin (%)	1.9%	4.0%	-1.7%	-8.7%	-7.5%	-	-1.9%	-3.1%	2.1%	5.2%
Adjusted EPS (₹)	16.3	32.8	-14.1	-64.3	-31.6	-12.4	-4.3	-7.5	5.1	11.7
Dividend Payout Ratio (%)	0%	38%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	256.85	274.49	260.74	138.16	107.45	95.40	91.23	83.89	88.89	100.27
Share Capital ⓘ	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73
Reserves ⓘ	247.12	264.76	251.01	128.43	97.72	85.67	81.50	74.16	79.16	90.54
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	125.97	177.56	91.53	88.36	55.28	48.50	40.76	49.35	50.74	32.89
Others Liabilities ⓘ	45.29	34.13	44.67	70.11	61.13	53.43	226.56	42	276.77	253.68
Total Liabilities ⓘ	428.11	486.19	396.94	296.63	223.86	197.33	358.55	175.24	416.40	386.84
Fixed Assets
Gross Block	54.29	53.97	52.68	51.46	48.38	19.04	6.52	5.55	4.34	4.31
Accumulated Depreciation	38.13	39.62	38.73	39.59	38.34	13.90	5.11	4.33	3.47	3.66
Net Fixed Assetsⓘ	16.15	14.35	13.95	11.87	10.04	5.14	1.41	1.22	0.87	0.65
CWIP ⓘ	0	0.14	0	0	0	0	0	0	0	0
Investmentsⓘ	49.47	109.74	69.20	0	0	0	0	0	0	0
Inventories	119.25	105.05	71.93	75.85	40.73	49.88	43.48	43.10	41.85	33.92
Trade Receivables	46.80	51.71	65.96	71.21	45.21	49.65	42.82	49.26	48.84	53.54
Cash Equivalents	125.56	116.35	90.92	65.65	55.39	22.34	28.72	25.79	30.41	31.22
Others Assetsⓘ	70.88	88.84	84.98	72.05	72.49	70.32	242.12	55.87	294.43	267.51
Total Assets ⓘ	428.11	486.19	396.94	296.63	223.86	197.33	358.55	175.24	416.40	386.84

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	-45.88	59.41	-70.81	-41.90	-11.45	-34.97	-1.66	-3.28	3.90	0.01
PBT ⓘ	27.30	51.11	-7.34	-38.49	-41.29	-14.03	-10.76	-7.34	5	11.28
Adjustment ⓘ	-27.89	-22.94	-15.78	7.35	6.52	-2.34	-6.32	-1.80	-1.17	-1.02
Changes in Working Capital ⓘ	-33.48	43.25	-48.42	-3.23	27.1	-17.75	-0.92	6.36	0.46	-9.88
Tax Paid ⓘ	-11.81	-12.01	0.73	-7.53	-3.78	0	-0.68	0	-0.39	-0.37
Cash Flow From Investing Activity ⓘ	14.46	5.99	55.86	11.02	1.78	2.13	8.12	-0.68	1.20	1.34
Capex	-1.06	-1.27	-2.24	-0.73	-0.85	0.20	-0.27	-0.31	-0.10	-0.08
Net Investments	0	0	0	0	0	0	1.64	0	0	0
Others ⓘ	15.52	7.26	58.10	11.75	2.63	1.93	6.75	-0.37	1.30	1.42
Cash Flow From Financing Activityⓘ	-63.62	-14.32	-0.05	-59.99	-0.04	0	0	0	0	0
Net Proceeds from Shares ⓘ	-12.28	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.05	-0.05	-0.05	-0.03	-0.04	0	0	0	0	0
Dividend Paid ⓘ	-43.85	-12.20	0	-51.59	0	0	0	0	0	0
Others ⓘ	-7.44	-2.07	0	-8.37	0	0	0	0	0	0
Net Cash Flow ⓘ	-95.04	51.08	-15	-90.87	-9.71	-32.84	6.46	-3.96	5.10	1.35

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	6.41	12	-5.13	-31.4	-25.01	-11.88	-4.47	-8.38	5.79	12.03
ROCE (%)	11.19	19.34	-2.74	-20.49	-35.38	-13.83	0.05	-8.12	6.04	12.33
Asset Turnover Ratio	1.85	1.77	1.78	2.07	1.56	0	0.8	0.88	0.81	0.55
PAT to CFO Conversion(x)	-2.89	1.86	N/A	N/A	N/A	N/A	N/A	N/A	0.78	0
Working Capital Days
Receivable Days	17	22	27	35	52	0	76	71	75	85
Inventory Days	53	51	41	38	52	0	77	67	65	63
Payable Days	68	79	1,024	0	0	-5,350	80	77	87	84

Kodak India Ltd Stock News

Kodak India Ltd FAQs

What is the share price of Kodak India?

Company share prices are keep on changing according to the market conditions. The closing price of Kodak India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Kodak India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kodak India stood at ₹338.8.