DuPont Decomposition

Why does BHANDARI earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

5.0% = 2.8% × 1.01 × 1.80

Latest: FY2025

Profitability

Net Margin

2.8%

2.2% →2.8%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.01x

1.30x →1.01x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.80x

2.67x →1.80x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 2.7 pp over 4 years. Driven by asset turnover declining (1.30x → 1.01x), leverage falling (2.67x → 1.80x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr2.2%1.302.677.7%
FY20230Cr0Cr2.3%1.302.497.5%
FY20240Cr0Cr2.5%1.062.526.6%
FY20250Cr0Cr2.8%1.011.805.0%

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)

See DCF fair value for BHANDARI

Combine financial quality with intrinsic value.

See Fair Value →

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

BHANDARI DuPont Analysis — ROE 5.0% | YieldIQ