DuPont Decomposition

Why does ULTRACEMCO earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

8.2% = 8.1% × 0.56 × 1.81

Latest: FY2025

Profitability

Net Margin

8.1%

8.9% →8.1%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.56x

0.20x →0.56x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.81x

1.68x →1.81x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 5.1 pp over 3 years. Driven by asset turnover improving (0.20x → 0.56x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr8.9%0.201.683.1%
FY20240Cr0Cr11.4%0.201.643.8%
FY20250Cr0Cr8.1%0.561.818.2%

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)

See DCF fair value for ULTRACEMCO

Combine financial quality with intrinsic value.

See Fair Value →

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