DuPont Decomposition

Why does KOTARISUG earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

3.6% = 3.4% × 0.69 × 1.55

Latest: FY2025

Profitability

Net Margin

3.4%

8.1% →3.4%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.69x

1.06x →0.69x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.55x

1.79x →1.55x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 11.9 pp over 4 years. Driven by net margin declining (8.1% → 3.4%), asset turnover declining (1.06x → 0.69x), leverage falling (1.79x → 1.55x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr8.1%1.061.7915.5%
FY20230Cr0Cr6.9%1.401.6816.3%
FY20240Cr0Cr5.9%1.041.7310.6%
FY20250Cr0Cr3.4%0.691.553.6%

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 KOTARISUG

Combine financial quality with intrinsic value.

See Fair Value →

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

KOTARISUG DuPont Analysis — ROE 3.6% | YieldIQ