DuPont Decomposition

Why does SHIVAMILLS earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-4.1% = -2.3% × 1.42 × 1.28

Latest: FY2025

Profitability

Net Margin

-2.3%

8.3% →-2.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.42x

1.61x →1.42x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.28x

1.23x →1.28x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 20.5 pp over 4 years. Driven by net margin declining (8.3% → -2.3%), asset turnover declining (1.61x → 1.42x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr8.3%1.611.2316.4%
FY20230Cr-0Cr-4.5%1.371.16-7.2%
FY20240Cr-0Cr-2.1%1.281.28-3.4%
FY20250Cr-0Cr-2.3%1.421.28-4.1%

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.