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

3.8% = 0.8% × 1.71 × 2.92

Latest: FY2025

Profitability

Net Margin

0.8%

2.4% →0.8%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.71x

0.37x →1.71x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.92x

4.73x →2.92x

Assets funded by equity vs debt

Trend Analysis

ROE stable at ~4%. Driven by net margin declining (2.4% → 0.8%), asset turnover improving (0.37x → 1.71x), leverage falling (4.73x → 2.92x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr2.4%0.374.734.1%
FY20240Cr0Cr3.0%0.433.053.9%
FY20250Cr0Cr0.8%1.712.923.8%

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 VARROC

Combine financial quality with intrinsic value.

See Fair Value →

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

VARROC DuPont Analysis — ROE 3.8% | YieldIQ