DuPont Decomposition

Why does BHARATGEAR earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

2.8% = 0.5% × 1.74 × 3.23

Latest: FY2025

Profitability

Net Margin

0.5%

3.6% →0.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.74x

1.76x →1.74x

Revenue per ₹ of assets

Leverage

Equity Multiplier

3.23x

3.73x →3.23x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 21.1 pp over 4 years. Driven by net margin declining (3.6% → 0.5%), leverage falling (3.73x → 3.23x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr3.6%1.763.7323.9%
FY20230Cr0Cr1.8%1.843.3811.2%
FY20240Cr-0Cr-1.5%1.673.49-8.8%
FY20250Cr0Cr0.5%1.743.232.8%

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 BHARATGEAR

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