Blackrock Municipal Target Term Closed Fund (BTT) Key Ratios
$22.54
As on 02-Sep-2026 16:00EDT
Market cap
$1,432 Mln
Revenue (TTM)
$168 Mln
P/E Ratio
16.3
P/B Ratio
0.9
Div. Yield
2.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -9.25 | -2.05 | 35.92 | -4.48 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 116.52 | 16.71 | 32.68 | -11.96 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jul-25 | Jul-24 | Jul-23 |
| EBIT-Margin
| -- | -- | -- | 186.92 | 197.73 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 3.50 | 2.89 | -0.06 |
| Return on Capital
| -- | -- | 2.28 | 1.92 | -0.04 |
| Return on Assets
| -- | -- | 2.27 | 1.91 | -0.05 |
| Debt to Equity (x)
| -- | -- | 0.54 | 0.52 | 0.33 |
Profitability
ROCE
2.28
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
2.28
|
1.92
|
-0.05
|
-0.04
|
-5.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.50
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
3.50
|
2.89
|
-0.07
|
-0.06
|
-8.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.27
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
2.27
|
1.91
|
-0.05
|
-0.05
|
-5.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
186.92
|
197.73
|
197.73
|
94.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
65.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
65.99
|
55.38
|
197.73
|
197.73
|
100.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.02
--
Year on year growth in net sales
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
-0.02
|
139.81
|
1.00
|
1.00
|
-2.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
13,221.61
|
99.22
|
99.22
|
-223.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
16.71
--
Year on year growth in profit after tax
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
16.71
|
3,987.72
|
99.26
|
99.26
|
-230.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.54
--
Total debt / Net worth
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.54
|
0.52
|
0.49
|
0.33
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.05
|
0.04
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.23
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.23
|
0.83
|
5.06
|
5.06
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
1.18
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
4.27
|
-0.04
|
-0.04
|
-16.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
26.24
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
26.24
|
23.87
|
-3,565.09
|
-3,565.09
|
-28.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.03
|
0.03
|
0.00
|
0.00
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
92.42
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
92.42
|
90.50
|
-20,570.23
|
-20,570.23
|
-80.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
-1,107.35
--
Average Inventory / Sales * 365
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
-1,107.35
|
-297.13
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
452.42
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
452.42
|
74.38
|
1,021.94
|
1,021.94
|
965.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-1,467.35
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
-1,467.35
|
-281.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
12.30
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
12.30
|
9.21
|
-682.79
|
-682.79
|
-6.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|