Ntpl.Bo
NTPL.BO is a chemical manufacturing company operating in the commodity chemicals segment, generating revenue primarily through the production and sale of chemical products.
Business. NTPL.BO is a chemical manufacturing company operating in the commodity chemicals segment, generating revenue primarily through the production and sale of chemical products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
NTPL.BO is a chemical manufacturing company operating in the commodity chemicals segment, generating revenue primarily through the production and sale of chemical products.
NTPL.BO has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company's free cash flow of INR 85.97 million and operating cash flow of INR 119.53 million provide some flexibility, but its long-term debt of INR 599.88 million and negative net cash position raise concerns about long-term liquidity.
The company's return on equity of 17.57% and return on assets of 5.44% are below the typical thresholds for capital efficiency in the commodity chemicals industry, indicating that it is not generating strong returns relative to its equity and asset base. These metrics suggest that the company may be underperforming compared to industry peers in terms of profitability and asset utilization.
NTPL.BO's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to sector-specific and regional risks. The company's revenue of INR 3.11 billion is derived entirely from its chemical manufacturing operations, with no material diversification across product lines or markets.
The company's growth trajectory is unclear, as no specific revenue growth or decline figures are provided in the outlook. However, the capital expenditure of INR -68.70 million suggests a reduction in investment in new projects or capacity expansion, which could signal a conservative approach to growth. This may be a response to market conditions or a strategic decision to focus on operational efficiency.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's leverage and potential vulnerability to interest rate fluctuations and refinancing risks. The low dilution risk suggests that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.
There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations, strategy, or financial position. The absence of recent transcripts or filings suggests a lack of public commentary or strategic announcements in the near term.
- NTPL.BO has a moderate debt load and limited short-term liquidity, with a current ratio of 1.04.
- The company's return on equity and return on assets are below typical industry benchmarks, indicating suboptimal capital efficiency.
- Revenue is concentrated in a single business segment, with no geographic diversification, increasing exposure to sector-specific risks.
- The company is not currently issuing new shares at a rate that would significantly dilute existing shareholders, indicating a low dilution risk.
- "margin_outlook_rationale": "The company's gross profit margin is 26.02%, but its operating margin is only 5.87%, indicating pressure on operating efficiency.",
- "rd_outlook_rationale": "No specific R&D investment figures are provided, but the company's focus on commodity chemicals suggests limited R&D intensity.",
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- NTPL.BO Market data — financials · 2026-05-28