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

-8.1% = -13.6% × 0.39 × 1.51

Latest: FY2026

Profitability

Net Margin

-13.6%

19.3% →-13.6%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.39x

0.60x →0.39x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.51x

1.39x →1.51x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 24.1 pp over 5 years. Driven by net margin declining (19.2% → -13.6%), asset turnover declining (0.60x → 0.39x).

Historical Decomposition

Last 5 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%
FY20260Cr-0Cr-13.6%0.391.51-8.1%

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)

See DCF fair value for REPL

Combine financial quality with intrinsic value.

See Fair Value →

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

REPL DuPont Analysis — ROE -8.1% | YieldIQ