DuPont Decomposition

Why does GEOJITFSL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

13.5% = 28.7% × 0.29 × 1.64

Latest: FY2025

Profitability

Net Margin

28.7%

27.2% →28.7%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.29x

0.08x →0.29x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.64x

1.66x →1.64x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 9.7 pp over 3 years. Driven by net margin improving (27.2% → 28.7%), asset turnover improving (0.08x → 0.29x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr27.2%0.081.663.8%
FY20240Cr0Cr24.9%0.102.225.7%
FY20250Cr0Cr28.7%0.291.6413.5%

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.