DuPont Decomposition

Why does ALKALI earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-13.0% = -7.0% × 0.89 × 2.09

Latest: FY2025

Profitability

Net Margin

-7.0%

3.3% →-7.0%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.89x

0.84x →0.89x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.09x

2.00x →2.09x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 18.5 pp over 3 years. Driven by net margin declining (3.3% → -7.0%).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr3.3%0.842.005.5%
FY20240Cr0Cr1.4%0.762.132.2%
FY20250Cr-0Cr-7.0%0.892.09-13.0%

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.

ALKALI DuPont Analysis — ROE -13.0% | YieldIQ