DuPont Decomposition

Why does RELIGARE earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

3.6% = 13.3% × 0.08 × 3.27

Latest: FY2025

Profitability

Net Margin

13.3%

251.9% →13.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.08x

0.17x →0.08x

Revenue per ₹ of assets

Leverage

Equity Multiplier

3.27x

3.02x →3.27x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 127.7 pp over 3 years. Driven by net margin declining (251.9% → 13.3%), leverage rising (3.02x → 3.27x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr251.9%0.173.02131.4%
FY20240Cr0Cr9.8%0.193.025.7%
FY20250Cr0Cr13.3%0.083.273.6%

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.