DuPont Decomposition

Why does IFCI earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

1.1% = 12.0% × 0.06 × 1.71

Latest: FY2025

Profitability

Net Margin

12.0%

-58.3% →12.0%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.06x

0.02x →0.06x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.71x

2.54x →1.71x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 4.8 pp over 3 years. Driven by net margin improving (-58.3% → 12.0%), leverage falling (2.54x → 1.71x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr-0Cr-58.3%0.022.54-3.6%
FY20240Cr0Cr26.0%0.032.462.0%
FY20250Cr0Cr12.0%0.061.711.1%

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 IFCI

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