DuPont Decomposition

Why does ARIHANTCAP earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

15.3% = 42.2% × 0.18 × 2.05

Latest: FY2025

Profitability

Net Margin

42.2%

5.1% →42.2%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.18x

0.06x →0.18x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.05x

2.10x →2.05x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 14.7 pp over 3 years. Driven by net margin improving (5.1% → 42.2%), asset turnover improving (0.06x → 0.18x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr5.1%0.062.100.6%
FY20240Cr0Cr38.8%0.082.427.7%
FY20250Cr0Cr42.2%0.182.0515.3%

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)

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