DuPont Decomposition

Why does EMMBI earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

3.5% = 1.6% × 0.98 × 2.21

Latest: FY2025

Profitability

Net Margin

1.6%

4.4% →1.6%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.98x

1.23x →0.98x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.21x

2.31x →2.21x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 8.9 pp over 4 years. Driven by net margin declining (4.4% → 1.6%), asset turnover declining (1.23x → 0.98x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr4.4%1.232.3112.4%
FY20230Cr0Cr2.2%1.012.285.1%
FY20240Cr0Cr2.6%0.972.285.8%
FY20250Cr0Cr1.6%0.982.213.5%

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.