CoursesFundamental AnalysisProfitability Ratios

Chapter 2

Profitability Ratios

Profitability Ratios

Raw profit numbers are hard to compare across companies of different sizes. Ratios normalise the numbers, making comparisons meaningful.

Return on Equity (ROE)

ROE = Net Profit ÷ Shareholder Equity × 100

Measures how efficiently a company generates profit from shareholders' money.

  • ROE > 15% → good
  • ROE > 20% → excellent
  • ROE < 10% → capital is being deployed poorly

Watch out: High ROE driven by high debt is dangerous. Decompose it using the DuPont formula: > ROE = Net Margin × Asset Turnover × Financial Leverage

Return on Capital Employed (ROCE)

ROCE = EBIT ÷ Capital Employed × 100 (Capital Employed = Total Assets − Current Liabilities)

Better than ROE for capital-intensive businesses (manufacturing, infrastructure). ROCE should exceed the company's cost of capital (typically 10-12% for Indian companies).

Net Profit Margin

Net Margin = Net Profit ÷ Revenue × 100

Tells you how much of each rupee of revenue becomes profit.

SectorTypical Net Margin
Software / IT15-25%
FMCG10-18%
Banking15-25% (on NII)
Manufacturing5-12%
Retail2-5%

Compare to historical margins and sector peers - not to an absolute benchmark.

Operating Leverage

When revenue grows faster than operating costs, margins expand. This is called operating leverage - and it multiplies profits in good times. The flip side: margins compress quickly when revenue falls.

High fixed-cost businesses (airlines, steel) have more operating leverage than variable-cost businesses (staffing, trading).

EBITDA Margin

EBITDA Margin = EBITDA ÷ Revenue × 100

Strips out depreciation (non-cash) and interest (capital structure choice) to measure raw operational profitability. Useful for comparing across companies with different capex profiles.

Key Takeaways

  • ROE and ROCE are the two most important profitability ratios for equity investors
  • Always look at 5-year trends, not just one-year snapshots
  • Expanding margins over time signal a strengthening competitive position