DuPont Decomposition

Why does ENERGYDEV earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-2451.1% = -296.9% × 0.17 × 48.27

Latest: FY2025

Profitability

Net Margin

-296.9%

22.2% →-296.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.17x

0.12x →0.17x

Revenue per ₹ of assets

Leverage

Equity Multiplier

48.27x

3.56x →48.27x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 2460.7 pp over 4 years. Driven by net margin declining (22.2% → -296.9%), leverage rising (3.56x → 48.27x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr22.2%0.123.569.6%
FY20230Cr0Cr11.3%0.113.444.1%
FY20240Cr-0Cr-7.2%0.093.46-2.1%
FY20250Cr-0Cr-296.9%0.1748.27-2451.1%

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 ENERGYDEV

Combine financial quality with intrinsic value.

See Fair Value →

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

ENERGYDEV DuPont Analysis — ROE -2451.1% | YieldIQ