DuPont Decomposition

Why does ARIES earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

11.6% = 5.5% × 1.07 × 1.98

Latest: FY2025

Profitability

Net Margin

5.5%

-10.4% →5.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.07x

0.18x →1.07x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.98x

2.14x →1.98x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 15.6 pp over 3 years. Driven by net margin improving (-10.4% → 5.5%), asset turnover improving (0.18x → 1.07x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr-0Cr-10.4%0.182.14-4.0%
FY20240Cr-0Cr-5.9%0.201.99-2.4%
FY20250Cr0Cr5.5%1.071.9811.6%

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)

See DCF fair value for ARIES

Combine financial quality with intrinsic value.

See Fair Value →

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