DuPont Decomposition

Why does GPIL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

16.4% = 15.1% × 0.87 × 1.25

Latest: FY2025

Profitability

Net Margin

15.1%

27.4% →15.1%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.87x

1.09x →0.87x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.25x

1.42x →1.25x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 26.2 pp over 4 years. Driven by net margin declining (27.4% → 15.1%), asset turnover declining (1.09x → 0.87x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr27.4%1.091.4242.6%
FY20230Cr0Cr12.9%0.261.324.3%
FY20240Cr0Cr14.3%0.281.234.9%
FY20250Cr0Cr15.1%0.871.2516.4%

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)

See DCF fair value for GPIL

Combine financial quality with intrinsic value.

See Fair Value →

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