DuPont Decomposition

Why does ASTEC earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-57.3% = -35.3% × 0.43 × 3.75

Latest: FY2025

Profitability

Net Margin

-35.3%

-3.9% →-35.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.43x

0.13x →0.43x

Revenue per ₹ of assets

Leverage

Equity Multiplier

3.75x

2.34x →3.75x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 56.2 pp over 3 years. Driven by net margin declining (-3.9% → -35.3%), asset turnover improving (0.13x → 0.43x), leverage rising (2.34x → 3.75x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr-0Cr-3.9%0.132.34-1.2%
FY20240Cr-0Cr-0.6%0.162.64-0.3%
FY20250Cr-0Cr-35.3%0.433.75-57.3%

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.

ASTEC DuPont Analysis — ROE -57.3% | YieldIQ