DuPont Decomposition

Why does RCF earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

8.3% = 2.3% × 1.11 × 3.26

Latest: FY2026

Profitability

Net Margin

2.3%

13.2% →2.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.11x

0.50x →1.11x

Revenue per ₹ of assets

Leverage

Equity Multiplier

3.26x

2.71x →3.26x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 9.7 pp over 5 years. Driven by net margin declining (13.2% → 2.3%), asset turnover improving (0.50x → 1.11x), leverage rising (2.71x → 3.26x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr13.2%0.502.7118.1%
FY20230Cr0Cr12.4%0.812.1121.1%
FY20240Cr0Cr3.5%0.562.494.9%
FY20250Cr0Cr1.4%1.502.375.1%
FY20260Cr0Cr2.3%1.113.268.3%

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.

RCF DuPont Analysis — ROE 8.3% | YieldIQ