DuPont Decomposition

Why does VARROC earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

12.6% = 2.5% × 1.82 × 2.74

Latest: FY2026

Profitability

Net Margin

2.5%

-19.2% →2.5%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.82x

0.53x →1.82x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.74x

5.53x →2.74x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 68.5 pp over 5 years. Driven by net margin improving (-19.2% → 2.5%), asset turnover improving (0.53x → 1.82x), leverage falling (5.53x → 2.74x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr-0Cr-19.2%0.535.53-55.8%
FY20230Cr-0Cr-12.1%1.474.73-84.0%
FY20240Cr0Cr7.2%1.613.0535.1%
FY20250Cr0Cr0.8%1.752.993.9%
FY20260Cr0Cr2.5%1.822.7412.6%

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.

VARROC DuPont Analysis — ROE 12.6% | YieldIQ