DuPont Decomposition

Why does CHOLAFIN earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

18.0% = 31.8% × 0.07 × 8.53

Latest: FY2025

Profitability

Net Margin

31.8%

22.9% →31.8%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.07x

0.03x →0.07x

Revenue per ₹ of assets

Leverage

Equity Multiplier

8.53x

7.92x →8.53x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 12.1 pp over 3 years. Driven by net margin improving (22.9% → 31.8%), leverage rising (7.92x → 8.53x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr22.9%0.037.926.0%
FY20240Cr0Cr19.6%0.038.005.4%
FY20250Cr0Cr31.8%0.078.5318.0%

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.