DuPont Decomposition

Why does FACT earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-2.9% = -0.7% × 0.96 × 4.42

Latest: FY2026

Profitability

Net Margin

-0.7%

12.7% →-0.7%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.96x

0.57x →0.96x

Revenue per ₹ of assets

Leverage

Equity Multiplier

4.42x

7.16x →4.42x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 55.2 pp over 5 years. Driven by net margin declining (12.7% → -0.7%), asset turnover improving (0.57x → 0.96x), leverage falling (7.16x → 4.42x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr12.7%0.577.1652.3%
FY20230Cr0Cr19.4%0.584.2748.1%
FY20240Cr0Cr4.4%0.514.279.4%
FY20250Cr0Cr1.0%0.684.363.0%
FY20260Cr-0Cr-0.7%0.964.42-2.9%

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.