DuPont Decomposition

Why does AFSL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

9.3% = 3.3% × 1.07 × 2.63

Latest: FY2025

Profitability

Net Margin

3.3%

10.6% →3.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.07x

0.48x →1.07x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.63x

1.64x →2.63x

Assets funded by equity vs debt

Trend Analysis

ROE stable at ~9%. Driven by net margin declining (10.6% → 3.3%), asset turnover improving (0.48x → 1.07x), leverage rising (1.64x → 2.63x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr10.6%0.481.648.4%
FY20230Cr0Cr4.0%0.312.252.7%
FY20240Cr0Cr8.4%0.093.112.3%
FY20250Cr0Cr3.3%1.072.639.3%

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)

See DCF fair value for AFSL

Combine financial quality with intrinsic value.

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