DuPont Decomposition

Why does LOYALTEX earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-19.1% = -8.0% × 0.76 × 3.13

Latest: FY2025

Profitability

Net Margin

-8.0%

5.8% →-8.0%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.76x

1.31x →0.76x

Revenue per ₹ of assets

Leverage

Equity Multiplier

3.13x

3.55x →3.13x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 45.8 pp over 4 years. Driven by net margin declining (5.8% → -8.0%), asset turnover declining (1.31x → 0.76x), leverage falling (3.55x → 3.13x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr5.8%1.313.5526.8%
FY20230Cr0Cr0.2%1.033.590.8%
FY20240Cr-0Cr-4.4%0.803.48-12.3%
FY20250Cr-0Cr-8.0%0.763.13-19.1%

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.