DuPont Decomposition

Why does SBFC earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

10.8% = 27.9% × 0.14 × 2.69

Latest: FY2025

Profitability

Net Margin

27.9%

15.8% →27.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.14x

0.09x →0.14x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.69x

3.51x →2.69x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 5.8 pp over 4 years. Driven by net margin improving (15.8% → 27.9%), leverage falling (3.51x → 2.69x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr15.8%0.093.515.0%
FY20230Cr0Cr23.5%0.113.338.7%
FY20240Cr0Cr26.4%0.042.542.6%
FY20250Cr0Cr27.9%0.142.6910.8%

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.