DuPont Decomposition

Why does GNFC earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

8.9% = 10.4% × 0.68 × 1.25

Latest: FY2026

Profitability

Net Margin

10.4%

19.8% →10.4%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.68x

0.80x →0.68x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.25x

1.34x →1.25x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 12.6 pp over 5 years. Driven by net margin declining (19.8% → 10.4%), asset turnover declining (0.80x → 0.68x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr19.8%0.801.3421.4%
FY20230Cr0Cr14.4%0.871.2816.2%
FY20240Cr0Cr6.3%0.741.286.0%
FY20250Cr0Cr7.6%0.721.287.0%
FY20260Cr0Cr10.4%0.681.258.9%

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.

GNFC DuPont Analysis — ROE 8.9% | YieldIQ