DuPont Decomposition

Why does EFCIL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

19.4% = 17.2% × 0.39 × 2.92

Latest: FY2025

Profitability

Net Margin

17.2%

4.2% →17.2%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.39x

0.22x →0.39x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.92x

6.36x →2.92x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 13.6 pp over 3 years. Driven by net margin improving (4.2% → 17.2%), asset turnover improving (0.22x → 0.39x), leverage falling (6.36x → 2.92x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr4.2%0.226.365.8%
FY20240Cr0Cr13.8%0.432.2713.4%
FY20250Cr0Cr17.2%0.392.9219.4%

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.