DuPont Decomposition

Why does TIMKEN earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

14.2% = 11.9% × 0.94 × 1.27

Latest: FY2026

Profitability

Net Margin

11.9%

15.0% →11.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.94x

0.99x →0.94x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.27x

1.32x →1.27x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 5.5 pp over 5 years. Driven by net margin declining (15.0% → 11.9%).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr15.0%0.991.3219.7%
FY20230Cr0Cr14.0%1.091.2519.2%
FY20240Cr0Cr13.5%0.971.2416.2%
FY20250Cr0Cr14.5%0.931.2016.3%
FY20260Cr0Cr11.9%0.941.2714.2%

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.

TIMKEN DuPont Analysis — ROE 14.2% | YieldIQ