DuPont Decomposition

Why does KICL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

0.8% = 119.3% × 0.01 × 1.07

Latest: FY2025

Profitability

Net Margin

119.3%

293.3% →119.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.01x

0.00x →0.01x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.07x

1.03x →1.07x

Assets funded by equity vs debt

Trend Analysis

ROE stable at ~1%. Driven by net margin declining (293.3% → 119.3%).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0.1Cr293.3%0.001.030.2%
FY20240Cr0Cr143.8%0.001.060.3%
FY20250Cr0Cr119.3%0.011.070.8%

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 KICL

Combine financial quality with intrinsic value.

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