DuPont Decomposition

Why does GESHIP earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

16.4% = 44.4% × 0.30 × 1.24

Latest: FY2025

Profitability

Net Margin

44.4%

49.6% →44.4%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.30x

0.10x →0.30x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.24x

1.48x →1.24x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 9.4 pp over 3 years. Driven by net margin declining (49.6% → 44.4%), asset turnover improving (0.10x → 0.30x), leverage falling (1.48x → 1.24x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr49.6%0.101.487.0%
FY20240Cr0Cr62.9%0.081.327.0%
FY20250Cr0Cr44.4%0.301.2416.4%

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.