Blackrock Municipal Target Term Closed Fund (BTT) Key Ratios
$22.13
As on 27-Oct-2026 15:44EDT
Market cap
$1,403 Mln
Revenue (TTM)
$168 Mln
P/E Ratio
29
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 | -- | 8.45 | 2.57 | 421.05 | -7.45 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -119.07 | -12.03 | 247.37 | -17.32 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jul-26 | Jul-25 | Jul-24 |
| EBIT-Margin
| -- | -- | -- | -- | 186.92 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 3.09 | 3.50 | 2.89 |
| Return on Capital
| -- | -- | 2.01 | 2.28 | 1.92 |
| Return on Assets
| -- | -- | 1.99 | 2.27 | 1.91 |
| Debt to Equity (x)
| -- | -- | 0.54 | 0.54 | 0.52 |
Profitability
ROCE
2.01
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
2.01
|
2.28
|
1.92
|
-0.05
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.09
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
3.09
|
3.50
|
2.89
|
-0.07
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.99
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
1.99
|
2.27
|
1.91
|
-0.05
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
--
|
186.92
|
197.73
|
197.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
56.60
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
56.60
|
65.99
|
55.38
|
197.73
|
197.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.03
--
Year on year growth in net sales
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.03
|
-0.02
|
139.81
|
1.00
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
--
|
13,221.61
|
99.22
|
99.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-12.03
--
Year on year growth in profit after tax
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
-12.03
|
16.71
|
3,987.72
|
99.26
|
99.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.54
--
Total debt / Net worth
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.54
|
0.54
|
0.52
|
0.49
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.05
|
0.05
|
0.04
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.42
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.42
|
0.23
|
0.83
|
5.06
|
5.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
--
|
1.18
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
--
|
4.27
|
-0.04
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
47.92
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
47.92
|
26.24
|
23.87
|
-3,565.09
|
-3,565.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
0.04
|
0.03
|
0.03
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
134.22
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
134.22
|
92.42
|
90.50
|
-20,570.23
|
-20,570.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
-1,107.35
|
-297.13
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
566.07
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
566.07
|
452.42
|
74.38
|
1,021.94
|
1,021.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
--
|
-1,467.35
|
-281.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
11.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Dec-23
|
Jul-23
|
|---|---|---|---|---|---|
|
Blackrock Municipal Target Term Closed Fund (BTT)
|
11.81
|
12.30
|
9.21
|
-682.79
|
-682.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|