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

5.1% = 3.5% × 0.62 × 2.37

Latest: FY2025

Profitability

Net Margin

3.5%

3.7% →3.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.62x

0.48x →0.62x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.37x

2.11x →2.37x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 1.4 pp over 3 years. Driven by asset turnover improving (0.48x → 0.62x), leverage rising (2.11x → 2.37x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr3.7%0.482.113.7%
FY20240Cr0Cr2.5%0.342.482.1%
FY20250Cr0Cr3.5%0.622.375.1%

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 5.1% | YieldIQ