DuPont Decomposition

Why does LLOYDSENT earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

1.9% = 4.0% × 0.34 × 1.41

Latest: FY2025

Profitability

Net Margin

4.0%

326.5% →4.0%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.34x

0.05x →0.34x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.41x

1.08x →1.41x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 17.1 pp over 4 years. Driven by net margin declining (326.5% → 4.0%), asset turnover improving (0.05x → 0.34x), leverage rising (1.08x → 1.41x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr326.5%0.051.0819.0%
FY20230Cr0Cr12.9%0.291.184.4%
FY20240Cr0Cr12.5%0.391.246.1%
FY20250Cr0Cr4.0%0.341.411.9%

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.