DuPont Decomposition

Why does RATNAVEER earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

12.6% = 5.3% × 1.20 × 2.01

Latest: FY2025

Profitability

Net Margin

5.3%

2.2% →5.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.20x

1.38x →1.20x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.01x

4.68x →2.01x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 1.7 pp over 4 years. Driven by net margin improving (2.2% → 5.2%), asset turnover declining (1.38x → 1.20x), leverage falling (4.68x → 2.01x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr2.2%1.384.6814.4%
FY20230Cr0Cr5.2%1.233.6723.6%
FY20240Cr0Cr4.0%0.282.052.2%
FY20250Cr0Cr5.3%1.202.0112.6%

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.