DuPont Decomposition

Why does NAVKARCORP earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-2.4% = -9.5% × 0.22 × 1.11

Latest: FY2025

Profitability

Net Margin

-9.5%

20.9% →-9.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.22x

0.21x →0.22x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.11x

1.04x →1.11x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 7.0 pp over 3 years. Driven by net margin declining (20.9% → -9.5%).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr20.9%0.211.044.7%
FY20240Cr0Cr1.7%0.191.130.4%
FY20250Cr-0Cr-9.5%0.221.11-2.4%

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)

See DCF fair value for NAVKARCORP

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