DuPont Decomposition

Why does NOVARTIND earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

12.8% = 28.3% × 0.38 × 1.21

Latest: FY2025

Profitability

Net Margin

28.3%

-1.0% →28.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.38x

0.40x →0.38x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.21x

1.38x →1.21x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 13.4 pp over 4 years. Driven by net margin improving (-1.0% → 28.3%).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr-0Cr-1.0%0.401.38-0.5%
FY20230Cr0Cr28.0%0.381.2713.3%
FY20240Cr0Cr25.5%0.361.2411.4%
FY20250Cr0Cr28.3%0.381.2112.8%

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 NOVARTIND

Combine financial quality with intrinsic value.

See Fair Value →

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

NOVARTIND DuPont Analysis — ROE 12.8% | YieldIQ