DuPont Decomposition

Why does COCHINSHIP earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

14.8% = 17.8% × 0.35 × 2.40

Latest: FY2025

Profitability

Net Margin

17.8%

18.0% →17.8%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.35x

0.37x →0.35x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.40x

1.92x →2.40x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 2.0 pp over 4 years. Driven by leverage rising (1.92x → 2.40x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr18.0%0.371.9212.8%
FY20230Cr0Cr13.1%0.232.266.9%
FY20240Cr0Cr20.9%0.312.4115.7%
FY20250Cr0Cr17.8%0.352.4014.8%

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 COCHINSHIP

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