DuPont Decomposition

Why does TMB earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

13.1% = 37.5% × 0.05 × 7.38

Latest: FY2025

Profitability

Net Margin

37.5%

31.3% →37.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.05x

0.05x →0.05x

Revenue per ₹ of assets

Leverage

Equity Multiplier

7.38x

9.91x →7.38x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 2.3 pp over 3 years. Driven by net margin improving (31.3% → 37.5%), leverage falling (9.91x → 7.38x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr31.3%0.059.9115.4%
FY20230Cr0Cr37.8%0.058.3614.9%
FY20250Cr0Cr37.5%0.057.3813.1%

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 TMB

Combine financial quality with intrinsic value.

See Fair Value →

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