BlackRock Core Bond Closed Fund (BHK) Key Ratios

Stock Card

$8.94

$-0.03 (-0.28%)

As on 04-Sep-2026 13:33EDT

Market cap

$582 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

59.8

P/B Ratio

Div. Yield

8.3 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	0.00	1,065.59	-80.38	29.45	-40.29
EBIT	--	-64.24	--	--	--
Net Profit	0.00	-105.82	-82.77	32.48	-41.05
EPS	0.00	-105.81	-49.62	32.43	-27.57
Book Value	--	--	-6.42	-12.66	-47.31

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-24	Dec-23	Dec-22
EBIT-Margin	--	--	--	227.91	100.28
Net Margin	--	--	--	--	--
Return on equity	--	--	1.65	9.29	-34.55
Return on Capital	--	--	1.32	6.22	-20.82
Return on Assets	--	--	1.01	5.87	-19.51
Debt to Equity (x)	--	--	--	0.49	0.66

Profitability

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ROCE

1.32

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	1.32	6.22	5.93	-20.82	-18.33
Peer Median	--	--	--	--	--

ROE

1.65

Profit after tax / Average Net worth * 100

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	1.65	9.29	9.34	-34.55	-28.55
Peer Median	--	--	--	--	--

ROA

1.01

Profit after tax / Average Total assets * 100

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	1.01	5.87	5.57	-19.51	-16.43
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	227.91	1,325.67	100.28	100.28
Peer Median	--	--	--	--	--

Net Margin

93.27

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	93.27	106.22	617.81	100.28	100.28
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

-0.80

Year on year growth in net sales

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	-0.80	1.26	1.04	-44.05	-44.05
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	158.36	158.36	-4,683.12	-4,683.12
Peer Median	--	--	--	--	--

Net Profit Growth

-82.77

Year on year growth in profit after tax

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	-82.77	127.20	127.20	-5,062.16	-5,062.16
Peer Median	--	--	--	--	--

EPS Growth

-0.83

Year on year growth in earnings per share

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	-0.83	1.27	--	-50.61	--
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	0.49	0.49	0.66	0.66
Peer Median	--	--	--	--	--

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	0.49	0.49	0.66	0.66
Peer Median	--	--	--	--	--

Current Ratio

Current Assets / Current Liabilities and Provisions

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	0.70	0.08	0.40	0.40
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	--	--	-0.11	-0.11
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	7.22	7.22	-28.80	-28.80
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

166.81

Debtors outstanding / Net Sales * 100

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	166.81	34.13	198.53	-10.58	-10.58
Peer Median	--	--	--	--	--

Asset Turnover

0.01

Sales / Average Total Assets

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	0.01	0.06	0.01	-0.19	-0.16
Peer Median	--	--	--	--	--

Receivable days

622.31

Average Debtors / Sales * 365

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	622.31	124.67	800.32	-38.65	-78.95
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	--	2,049.80	1,704.30	852.15
Peer Median	--	--	--	--	--

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	2,732.42	3,399.84	3,381.71	5,264.40
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	--	-549.72	-1,716.06	-4,491.20
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

59.38

Current share price divided by earning per share in the last twelve months

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	59.38	10.66	--	-2.76	--
Peer Median	--	--	--	--	--

Price / Book Value

1.01

Current share price divided by book value per share in the latest financial year

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	1.01	0.99	--	0.95	--
Peer Median	--	--	--	--	--

EV/EBITDA

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22
BlackRock Core Bond Closed Fund (BHK)	--	12.12	3.89	-2.37	-0.96
Peer Median	--	--	--	--	--

Annual
Quarterly