National Presto (NPK) Financials

$152.64

$-0.69 (-0.45%)

As on 15-Sep-2026 13:29EDT

Market cap

$1,101 Mln

Revenue (TTM)

$545 Mln

P/E Ratio

24.8

P/B Ratio

2.6

Div. Yield

0.7 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	544.68	503.52	388.23	340.91	321.62	355.78
Cost of Revenue	454.99	423.20	309.66	273.46	266.50	291.38
Gross Profit	89.69	80.33	78.57	67.45	55.13	64.40
Operating Expenses	37.17	37.38	33.35	32.42	33.00	34.37
Operating Profit (EBIT)	52.52	42.94	45.21	35.03	22.13	30.03
Other Income	--	--	--	--	3.82	2.43
Profit before Tax	54.53	42.12	50.67	42.43	25.94	32.46
Provision for Tax	11.72	9.04	9.21	7.87	5.25	6.81
Profit after Tax (Net Income)	42.81	33.08	41.46	34.56	20.70	25.65
Minority Interest	--	--	--	--	--	--
Consolidated Profit	20.32	33.08	41.46	34.56	20.70	25.65

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	411.27	395.14	367.63	356.26	348.05	357.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.41	14.57	11.33	12.26	12.84	11.59
Current Liabilities	76.93	94.95	74.44	72.02	53.64	53.16
Total Liabilities	575.54	504.66	453.40	440.54	414.54	422.38

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	97.07	101.59	86.74	80.43	87.90	74.32
Current Assets	401.54	403.06	366.66	360.11	326.63	348.05
Total Assets	575.54	504.66	453.40	440.54	414.54	422.38
Total Debt*	9.18	33.07	9.96	10.66	10.73	10.16
Net Current Assets	324.61	308.11	292.23	288.09	272.99	294.89

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	-9.14	-53.43	45.39	8.77	34.69
Cash Flow from Investing Activities	--	-21.88	14.97	-0.45	-16.44	32.55
Cash from Financing Activities	--	16.60	-31.53	-28.00	-31.43	-43.47
Net Cash Inflow / Outflow	--	--	--	--	-39.09	23.77

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	5.99	4.64	5.83	4.88	2.92	3.63
Cash EPS ($)	--	5.37	6.54	5.73	3.40	4.06
Adjusted Book Value ($)	--	55.47	51.74	50.29	49.15	50.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.28	-7.52	6.41	1.24	4.91
Free Cash Flow per Share ($)	--	-5.08	-8.58	6.15	1.09	4.51

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.21	11.14	9.52	5.70	6.88
ROE (%)	10.62	8.67	11.45	9.81	5.87	7.01
ROA (%)	7.55	6.91	9.28	8.08	4.95	5.99
EBIT Margin (%)	9.86	8.36	13.05	12.45	8.37	9.12
Net Margin (%)	7.86	6.57	10.68	10.14	6.36	7.16
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	20.88	0.30	0.14	0.06	-0.10	0.01
EBIT Growth (%)	1.22	-16.88	19.42	57.56	-17.03	-42.24
Net Profit Growth (%)	2.97	-20.20	19.97	66.96	-19.31	-45.37
EPS Growth (%)	2.58	-0.20	0.20	0.67	-0.20	-0.46
Book Value Growth (%)	9.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	24.76	22.99	16.87	16.46	23.42	22.57
Price / Book Value	2.57	1.92	1.90	1.60	1.39	1.62
Dividend Yield (%)	0.68	--	--	--	--	--
EV/EBITDA	18.57	16.71	12.32	9.61	13.21	12.57
Close Price ($)	124.99	106.76	98.42	80.28	68.46	82.03
High Price ($)	149.86	120.49	99.07	83.00	89.05	117.87
Low Price ($)	91.28	77.63	69.58	66.84	59.99	78.33
Market Cap ($ Cr)	1,100.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.08	0.03	0.03	0.03	0.03
Short term debt to equity ratio	0.00	0.06	0.00	0.00	0.00	0.00
Current Ratio	5.22	4.24	4.93	5.00	6.09	6.55
Quick Ratio	0.97	1.01	1.19	2.36	3.25	3.84
Interest Coverage	--	--	--	--	3.29	13.36

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	9.81	17.72	16.20	14.77	22.78	15.66
Asset Turnover	0.96	1.05	0.87	0.80	0.77	0.83
Receivable days	--	55.16	53.27	66.22	73.22	57.62
Inventory Days	--	252.44	276.25	228.77	202.84	175.08
Payable days	--	39.05	45.48	41.58	41.12	35.14
Cash Conversion Cycle	--	268.55	284.05	253.41	234.94	197.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)