DuPont Decomposition

Why does SUBEXLTD earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-10.3% = -11.0% × 0.59 × 1.60

Latest: FY2025

Profitability

Net Margin

-11.0%

6.3% →-11.0%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.59x

0.46x →0.59x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.60x

1.28x →1.60x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 14.1 pp over 4 years. Driven by net margin declining (6.3% → -11.0%), asset turnover improving (0.46x → 0.59x), leverage rising (1.28x → 1.60x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr6.3%0.461.283.7%
FY20230Cr-0Cr-18.4%0.401.35-9.8%
FY20240Cr-0Cr-61.9%0.581.59-57.5%
FY20250Cr-0Cr-11.0%0.591.60-10.3%

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 SUBEXLTD

Combine financial quality with intrinsic value.

See Fair Value →

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