DuPont Decomposition

Why does CONFIPET earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

6.0% = 2.8% × 1.23 × 1.76

Latest: FY2025

Profitability

Net Margin

2.8%

4.2% →2.8%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.23x

1.35x →1.23x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.76x

2.02x →1.76x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 5.4 pp over 3 years. Driven by net margin declining (4.2% → 2.8%), asset turnover declining (1.35x → 1.23x), leverage falling (2.02x → 1.76x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr4.2%1.352.0211.4%
FY20240Cr0Cr3.9%1.231.868.9%
FY20250Cr0Cr2.8%1.231.766.0%

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)

See DCF fair value for CONFIPET

Combine financial quality with intrinsic value.

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