DuPont Decomposition

Why does REPL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

9.0% = 12.5% × 0.53 × 1.36

Latest: FY2025

Profitability

Net Margin

12.5%

19.3% →12.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.53x

0.60x →0.53x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.36x

1.39x →1.36x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 6.9 pp over 4 years. Driven by net margin declining (19.2% → 12.5%).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr19.3%0.601.3915.9%
FY20230Cr0Cr13.8%0.551.5111.5%
FY20240Cr0Cr14.0%0.571.4211.4%
FY20250Cr0Cr12.5%0.531.369.0%

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 REPL

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