DuPont Decomposition

Why does BHARTIHEXA earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

25.2% = 17.5% × 0.44 × 3.25

Latest: FY2025

Profitability

Net Margin

17.5%

31.0% →17.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.44x

0.32x →0.44x

Revenue per ₹ of assets

Leverage

Equity Multiplier

3.25x

4.56x →3.25x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 20.6 pp over 4 years. Driven by net margin declining (31.0% → 17.5%), asset turnover improving (0.32x → 0.44x), leverage falling (4.56x → 3.25x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr31.0%0.324.5645.8%
FY20230Cr0Cr8.3%0.364.3413.1%
FY20240Cr0Cr11.9%0.103.994.8%
FY20250Cr0Cr17.5%0.443.2525.2%

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.