DuPont Decomposition

Why does NMDC earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

21.9% = 23.2% × 0.66 × 1.42

Latest: FY2026

Profitability

Net Margin

23.2%

36.3% →23.2%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.66x

0.99x →0.66x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.42x

1.45x →1.42x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 30.5 pp over 5 years. Driven by net margin declining (36.3% → 23.2%), asset turnover declining (0.99x → 0.66x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr36.3%0.991.4552.3%
FY20230Cr0Cr31.7%0.591.3224.8%
FY20240Cr0Cr26.2%0.601.3921.7%
FY20250Cr0Cr27.4%0.581.3822.0%
FY20260Cr0Cr23.2%0.661.4221.9%

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.

NMDC DuPont Analysis — ROE 21.9% | YieldIQ