DuPont Decomposition

Why does GEEKAYWIRE earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

25.0% = 7.9% × 1.59 × 1.99

Latest: FY2025

Profitability

Net Margin

7.9%

6.1% →7.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.59x

0.99x →1.59x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.99x

5.48x →1.99x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 8.2 pp over 3 years. Driven by net margin improving (6.1% → 7.9%), asset turnover improving (0.99x → 1.59x), leverage falling (5.48x → 1.99x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr6.1%0.995.4833.2%
FY20240Cr0Cr9.4%1.772.1235.2%
FY20250Cr0Cr7.9%1.591.9925.0%

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 GEEKAYWIRE

Combine financial quality with intrinsic value.

See Fair Value →

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