NISM Professor

Return on Equity

Also written ROE · Return on Equity (ROE) · Return on net worth · RONW

Profit after tax as a percentage of shareholders' net worth — what the company earned on the money its owners have left in it.

In plain language

If you had put the entire net worth of the company into a fixed deposit instead, you would earn the deposit rate. Return on equity is what the business earned on that same money.

It is the single number that says whether management is creating value or merely occupying assets. A business earning 9% on equity when a government bond yields 7% is barely worth the risk of owning.

How it works

The DuPont breakdown is what makes ROE analytically useful, because it shows where the return comes from:

ROE = Net margin × Asset turnover × Financial leverage
    = (PAT ÷ Sales) × (Sales ÷ Assets) × (Assets ÷ Equity)

Three very different companies can report the same 20% ROE — a luxury brand with fat margins and slow turnover, a supermarket with thin margins and fast turnover, and a leveraged finance company with ordinary margins and a large balance sheet. Only the breakdown tells them apart, and only the breakdown reveals that the third one's ROE will collapse if credit tightens.

The formula

ROE = Profit after tax ÷ Average shareholders' equity × 100

Use average equity — opening plus closing, divided by two — where the company raised or returned capital during the year.

A worked example

Two companies, both reporting ROE of 18%:

Company ACompany B
SalesRs 2,000 crRs 2,000 cr
Profit after taxRs 180 crRs 90 cr
Net margin9%4.5%
Total assetsRs 1,800 crRs 1,800 cr
EquityRs 1,000 crRs 500 cr
DebtRs 800 crRs 1,300 cr
ROE18%18%

Company A earns its 18% from profitability. Company B earns its 18% from borrowing — its net margin is half A's, and the gap is closed by leverage of 3.6× against A's 1.8×.

If interest rates rise 200 basis points, B pays roughly Rs 26 crore more in interest and its ROE falls to about 13%. A barely moves. Identical headline ratio; entirely different risk.

Why NISM asks about it

Chapter 8 calls ROE the single most important parameter for an equity investor to start digging into a company. Expect DuPont decomposition questions, and questions that give you two companies with equal ROE and ask which is the better business — the answer is the one whose ROE comes from margin or turnover rather than leverage.

Common exam traps

  • High ROE can be a warning. A company that has bought back most of its equity, or written off assets, has a small denominator. The ratio rises while the business does not improve.
  • Negative equity makes ROE meaningless, not excellent. A negative denominator with negative profit produces a positive percentage.
  • Do not confuse ROE with ROCE, which uses capital employed (equity plus debt) and so is not distorted by leverage.
  • ROE says nothing about the price you pay. A superb business at a silly price is still a bad investment — that is what valuation is for.

Check yourself

  1. 1.HighLevCo reports an ROE of 92.3% against LowLevCo's 52.4%. DuPont shows HighLevCo has an asset turnover of 2.3x against 2.4x, a net profit margin of 20% against 22%, and an assets-to-equity multiplier of 2.0x against 1.0x. What is the correct conclusion?

    1. a)HighLevCo is the better performer, since a higher ROE always reflects better management
    2. b)LowLevCo is the better operator; HighLevCo's higher ROE comes entirely from leverage, which also brings higher risk
    3. c)The two are equally good, since ROE differences below 50 percentage points are not meaningful
    4. d)HighLevCo is better because higher leverage is itself a sign of superior capital allocation
    Show the answer

    Answer: (b) LowLevCo is the better operator; HighLevCo's higher ROE comes entirely from leverage, which also brings higher risk

    This is the workbook's own illustration and its own conclusion. Decomposing the ROE reverses the surface reading: LowLevCo is doing marginally better on asset turnover (2.4x vs 2.3x) and reasonably better on profit margin (22% vs 20%). Its only weakness is low leverage — an assets-to-equity multiplier of 1.0x against 2.0x, meaning it carries no debt at all.

    So LowLevCo is the better performer in operations, and its lower ROE simply reflects lower levels of debt, which also reduces the risk the company faces.

    The governing rule: ROE can rise from higher margin, higher efficiency, or higher leverage. The first two are a reason to cheer. Higher leverage need not be, because it also brings higher risk. Option D inverts that rule exactly.

  2. 2.A company has a price-to-earnings ratio of 10 and a price-to-book-value ratio of 5. Its book value per share is ₹15 and 10,000 shares are outstanding. What is its return on equity?

    1. a)25%
    2. b)75%
    3. c)50%
    4. d)20%
    Show the answer

    Answer: (c) 50%

    Set the ratios against each other and price cancels out.

    ROE = Earnings ÷ Book value = (Price ÷ Book value) ÷ (Price ÷ Earnings) = P/BV ÷ P/E

    = 5 ÷ 10 = 0.5 = 50%

    You can verify it the long way. Book value per share ₹15 and P/BV of 5 give a price of ₹75. A P/E of 10 gives EPS = 75 ÷ 10 = ₹7.50. ROE = 7.50 ÷ 15 = 50%.

    Notice that the share count of 10,000 is irrelevant — every quantity here is per share, so the number of shares cancels. It is in the question purely to invite unnecessary work, and it is a common feature of NISM numericals: check which given figures the formula actually needs before you start multiplying.

    20% is the answer from inverting the ratio (10 ÷ 5 = 2, misread), and 25% and 75% come from combining the numbers arbitrarily.

  3. 3.Which of the following measures the ability of a company to satisfy its short-term obligations as and when they come due?

    1. a)Current ratio
    2. b)Return on equity
    3. c)Return on capital employed
    4. d)Inventory turnover ratio
    Show the answer

    Answer: (a) Current ratio

    The current ratio — current assets divided by current liabilities — is the liquidity measure. It is also known as the working capital ratio. The stricter version is the quick ratio, which removes inventories because they cannot be converted to cash immediately.

    ROE and ROCE are return ratios: they measure productivity of capital, not the ability to pay bills. Inventory turnover is an efficiency ratio: how many times inventory is rolled over.

    One caution the workbook adds and the exam likes: a current ratio below 1 is not automatically bad. A company that takes cash on sales and pays suppliers on credit will show one, and that is a very good situation in which the company's working is funded by its customers.

Where this is taught

Free preparation for NISM Series XV

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