DuPont Decomposition

Why does KEC earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

10.7% = 2.6% × 0.97 × 4.15

Latest: FY2025

Profitability

Net Margin

2.6%

0.6% →2.6%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.97x

0.29x →0.97x

Revenue per ₹ of assets

Leverage

Equity Multiplier

4.15x

4.36x →4.15x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 9.9 pp over 3 years. Driven by net margin improving (0.6% → 2.6%), asset turnover improving (0.29x → 0.97x), leverage falling (4.36x → 4.15x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr0.6%0.294.360.7%
FY20240Cr0Cr2.5%0.324.653.7%
FY20250Cr0Cr2.6%0.974.1510.7%

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 KEC

Combine financial quality with intrinsic value.

See Fair Value →

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