DuPont Decomposition

Why does KAPSTON earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

20.1% = 2.6% × 2.31 × 3.36

Latest: FY2025

Profitability

Net Margin

2.6%

1.3% →2.6%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

2.31x

2.21x →2.31x

Revenue per ₹ of assets

Leverage

Equity Multiplier

3.36x

3.06x →3.36x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 11.4 pp over 3 years. Driven by net margin improving (1.3% → 2.6%), asset turnover improving (2.21x → 2.31x), leverage rising (3.06x → 3.36x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr1.3%2.213.068.6%
FY20240Cr0Cr2.4%2.512.8917.6%
FY20250Cr0Cr2.6%2.313.3620.1%

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)

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