DuPont Decomposition

Why does TATACONSUM earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

6.0% = 7.3% × 0.55 × 1.49

Latest: FY2025

Profitability

Net Margin

7.3%

11.5% →7.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.55x

0.14x →0.55x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.49x

1.22x →1.49x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 4.0 pp over 3 years. Driven by net margin declining (11.5% → 7.3%), asset turnover improving (0.14x → 0.55x), leverage rising (1.22x → 1.49x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr11.5%0.141.222.0%
FY20240Cr0Cr5.4%0.141.751.3%
FY20250Cr0Cr7.3%0.551.496.0%

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 TATACONSUM

Combine financial quality with intrinsic value.

See Fair Value →

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