DuPont Decomposition

Why does ZOTA earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-24.8% = -19.3% × 0.67 × 1.93

Latest: FY2025

Profitability

Net Margin

-19.3%

-7.2% →-19.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.67x

0.23x →0.67x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.93x

1.97x →1.93x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 21.5 pp over 3 years. Driven by net margin declining (-7.2% → -19.2%), asset turnover improving (0.23x → 0.67x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr-0Cr-7.2%0.231.97-3.3%
FY20240Cr-0Cr-13.9%0.222.54-7.7%
FY20250Cr-0Cr-19.3%0.671.93-24.8%

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)

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

ZOTA DuPont Analysis — ROE -24.8% | YieldIQ