DuPont Decomposition

Why does KITEX earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

13.4% = 15.3% × 0.35 × 2.50

Latest: FY2025

Profitability

Net Margin

15.3%

16.8% →15.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.35x

0.75x →0.35x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.50x

1.22x →2.50x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 2.0 pp over 4 years. Driven by net margin declining (16.8% → 15.2%), asset turnover declining (0.75x → 0.35x), leverage rising (1.22x → 2.50x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr16.8%0.751.2215.4%
FY20230Cr0Cr10.9%0.471.326.7%
FY20240Cr0Cr9.8%0.302.136.2%
FY20250Cr0Cr15.3%0.352.5013.4%

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)

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

KITEX DuPont Analysis — ROE 13.4% | YieldIQ