IBEX (IBEX) Financials

$39.80

$2.54 (6.82%)

As on 11-Sep-2026 16:00EDT

Market cap

$524 Mln

Revenue (TTM)

$627 Mln

P/E Ratio

12.3

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	45.67	35.90	41.86	40.01	25.90
Cash Flow from Investing Activities	--	-18.38	-8.86	-19.04	-25.92	-20.17
Cash from Financing Activities	--	-74.66	-21.73	-13.61	-22.13	30.43
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.20	2.54	1.91	1.66	1.16	0.69
Cash EPS ($)	--	3.73	3.01	2.66	3.00	2.19
Adjusted Book Value ($)	--	9.27	9.40	7.90	6.11	4.27
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.15	2.04	2.20	2.16	1.37
Free Cash Flow per Share ($)	--	1.88	1.53	1.21	0.76	0.27

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	16.88	14.58	14.10	10.41	8.30
ROE (%)	31.00	24.57	21.32	23.98	22.11	27.04
ROA (%)	12.65	13.00	11.46	10.75	7.55	5.58
EBIT Margin (%)	9.18	8.52	8.16	7.86	4.19	5.46
Net Margin (%)	7.53	6.60	6.62	6.04	4.35	2.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	17.04	0.10	-0.03	0.06	0.11	0.09
EBIT Growth (%)	18.28	14.62	0.93	98.95	-14.55	27.33
Net Profit Growth (%)	27.13	9.53	6.56	47.19	63.92	68.46
EPS Growth (%)	40.61	0.33	0.15	0.44	0.67	0.46
Book Value Growth (%)	24.38	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	12.32	11.44	8.48	12.76	14.59	28.15
Price / Book Value	3.24	3.14	1.72	2.69	2.76	4.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.45	7.35	4.75	7.06	9.54	11.03
Close Price ($)	26.82	29.10	16.18	21.23	16.87	19.52
High Price ($)	42.99	32.08	21.73	31.40	22.90	25.50
Low Price ($)	21.64	15.15	11.45	14.85	10.77	9.27
Market Cap ($ Cr)	524.45	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.52	0.40	0.53	0.93	1.39
Short term debt to equity ratio	0.10	0.11	0.08	0.09	0.25	0.48
Current Ratio	1.95	1.82	2.53	2.16	1.46	1.34
Quick Ratio	1.95	--	2.43	2.07	1.46	1.33
Interest Coverage	49.56	29.11	80.74	51.92	16.03	2.68

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	20.93	21.26	21.16	17.66	15.31	16.38
Asset Turnover	1.68	1.97	1.73	1.78	1.73	1.89
Receivable days	--	74.04	71.82	58.58	54.86	53.77
Inventory Days	--	7.30	7.34	3.22	0.36	-34.56
Payable days	--	16.77	18.14	19.00	12.83	8.90
Cash Conversion Cycle	--	64.58	61.02	42.81	42.38	10.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.