DuPont Decomposition

Why does SHIVATEX earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

8.9% = 3.7% × 1.06 × 2.24

Latest: FY2025

Profitability

Net Margin

3.7%

4.2% →3.7%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.06x

1.38x →1.06x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.24x

2.41x →2.24x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 5.2 pp over 4 years. Driven by asset turnover declining (1.38x → 1.06x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr4.2%1.382.4114.1%
FY20230Cr-0Cr-1.6%1.332.30-5.0%
FY20240Cr-0Cr-3.2%1.162.35-8.7%
FY20250Cr0Cr3.7%1.062.248.9%

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.