DuPont Decomposition

Why does AKSHOPTFBR earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-223.8% = -19.9% × 0.46 × 24.26

Latest: FY2025

Profitability

Net Margin

-19.9%

-0.1% →-19.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.46x

0.65x →0.46x

Revenue per ₹ of assets

Leverage

Equity Multiplier

24.26x

4.63x →24.26x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 223.4 pp over 4 years. Driven by net margin declining (-0.1% → -19.9%), asset turnover declining (0.65x → 0.46x), leverage rising (4.63x → 24.26x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr-0Cr-0.1%0.654.63-0.4%
FY20230Cr-0Cr-4.8%0.755.03-18.0%
FY20240Cr-0Cr-32.7%0.668.20-176.2%
FY20250Cr-0Cr-19.9%0.4624.26-223.8%

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 AKSHOPTFBR

Combine financial quality with intrinsic value.

See Fair Value →

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

AKSHOPTFBR DuPont Analysis — ROE -223.8% | YieldIQ