DuPont Decomposition

Why does SINCLAIR earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

7.5% = 15.3% × 0.35 × 1.38

Latest: FY2026

Profitability

Net Margin

15.3%

23.5% →15.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.35x

0.22x →0.35x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.38x

1.20x →1.38x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 1.1 pp over 5 years. Driven by net margin declining (23.5% → 15.3%), asset turnover improving (0.22x → 0.35x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr23.5%0.221.206.3%
FY20230Cr0Cr58.1%0.351.1824.3%
FY20240Cr0Cr36.8%0.431.2119.1%
FY20250Cr0Cr26.2%0.361.2812.1%
FY20260Cr0Cr15.3%0.351.387.5%

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.

SINCLAIR DuPont Analysis — ROE 7.5% | YieldIQ