DuPont Decomposition

Why does AARTIIND earn its ROE?

Breaking down Return on Equity into profitability, efficiency, and leverage.

ROE = Net Margin × Asset Turnover × Equity Multiplier

5.9% = 4.6% × 0.64 × 1.98

Latest: FY2025

Profitability

Net Margin

4.6%

9.0% →4.6%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.64x

0.19x →0.64x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.98x

1.74x →1.98x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 2.9 pp over 3 years. Driven by net margin declining (9.0% → 4.6%), asset turnover improving (0.19x → 0.64x), leverage rising (1.74x → 1.98x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr9.0%0.191.743.0%
FY20240Cr0Cr7.4%0.181.822.5%
FY20250Cr0Cr4.6%0.641.985.9%

How to read DuPont

  • Rising ROE from margin = pricing power, operational improvement (good)
  • Rising ROE from turnover = better asset utilization (good)
  • Rising ROE from leverage = more debt, amplified risk (caution)
  • Falling ROE across all three = structural deterioration (red flag)

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DuPont decomposition from audited annual financials. Factual analysis, not investment advice.