DuPont Decomposition

Why does NIBE earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

10.9% = 5.3% × 1.15 × 1.80

Latest: FY2025

Profitability

Net Margin

5.3%

1.0% →5.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.15x

0.81x →1.15x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.80x

2.48x →1.80x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 8.9 pp over 4 years. Driven by net margin improving (1.0% → 5.3%), asset turnover improving (0.81x → 1.15x), leverage falling (2.48x → 1.80x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr1.0%0.812.482.0%
FY20230Cr0Cr1.5%0.692.052.1%
FY20240Cr0Cr6.7%0.891.6910.1%
FY20250Cr0Cr5.3%1.151.8010.9%

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)

See DCF fair value for NIBE

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