DuPont Decomposition

Why does ARSSBL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

9.6% = 13.9% × 0.13 × 5.27

Latest: FY2026

Profitability

Net Margin

13.9%

13.3% →13.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.13x

0.28x →0.13x

Revenue per ₹ of assets

Leverage

Equity Multiplier

5.27x

5.90x →5.27x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 12.8 pp over 5 years. Driven by asset turnover declining (0.28x → 0.13x), leverage falling (5.90x → 5.27x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr13.3%0.285.9022.3%
FY20230Cr0Cr8.9%0.266.1414.2%
FY20240Cr0Cr13.1%0.236.5819.7%
FY20250Cr0Cr12.3%0.256.6820.6%
FY20260Cr0Cr13.9%0.135.279.6%

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 ARSSBL

Combine financial quality with intrinsic value.

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