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

22.0% = 27.4% × 0.58 × 1.38

Latest: FY2025

Profitability

Net Margin

27.4%

38.8% →27.4%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.58x

0.21x →0.58x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.38x

1.25x →1.38x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 12.0 pp over 3 years. Driven by net margin declining (38.8% → 27.4%), asset turnover improving (0.21x → 0.58x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr38.8%0.211.2510.0%
FY20240Cr0Cr21.8%0.181.395.5%
FY20250Cr0Cr27.4%0.581.3822.0%

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.