DuPont Decomposition

Why does CAMS earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

42.0% = 33.0% × 0.89 × 1.43

Latest: FY2025

Profitability

Net Margin

33.0%

29.8% →33.0%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.89x

0.23x →0.89x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.43x

1.40x →1.43x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 32.5 pp over 3 years. Driven by net margin improving (29.8% → 33.0%), asset turnover improving (0.23x → 0.89x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr29.8%0.231.409.5%
FY20240Cr0Cr33.2%0.221.5511.3%
FY20250Cr0Cr33.0%0.891.4342.0%

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)

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