DuPont Decomposition

Why does AGIIL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

22.6% = 20.5% × 0.27 × 4.06

Latest: FY2025

Profitability

Net Margin

20.5%

18.4% →20.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.27x

0.32x →0.27x

Revenue per ₹ of assets

Leverage

Equity Multiplier

4.06x

4.84x →4.06x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 6.3 pp over 4 years. Driven by net margin improving (18.4% → 20.5%), leverage falling (4.84x → 4.06x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr18.4%0.324.8428.9%
FY20230Cr0Cr20.0%0.324.4027.9%
FY20240Cr0Cr17.8%0.274.8123.2%
FY20250Cr0Cr20.5%0.274.0622.6%

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.

AGIIL DuPont Analysis — ROE 22.6% | YieldIQ