Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Sales | 9,951,421 | 9,351,506 | 9,495,158 | 9,678,725 | 8,286,141 |
| Cost of Goods | 6,534,587 | 6,215,188 | 6,493,250 | 6,123,287 | 5,496,953 |
| Gross Profit | 3,416,833 | 3,136,318 | 3,001,909 | 3,555,438 | 2,789,188 |
| Operating Expenses | 3,250,245 | 3,367,019 | 5,224,790 | 3,369,642 | 2,953,026 |
| Operating Income | 167,176 | -230,513 | -2,222,630 | 186,083 | -162,886 |
| Interest Expense | 310,908 | 314,694 | 294,967 | 321,699 | 314,186 |
| Other Income | -25,697 | 99,045 | 2,492,775 | 38,466 | 16,657 |
| Pre-tax Income | -169,429 | -446,161 | -24,822 | -97,150 | -460,415 |
| Income Tax | -57,135 | 197,465 | 86,920 | 97,291 | 135,683 |
| Net Income Continuous | -112,294 | -643,626 | -87,245 | -194,441 | -596,098 |
| Minority Interests | 5,783 | 7,232 | 5,155 | 8,722 | 3,514 |
| Net Income | $-118,076 | $-650,858 | $-92,400 | $-203,163 | $-599,612 |
| EPS Basic Total Ops | -0.15 | -0.85 | -0.75 | -0.27 | -0.16 |
| EPS Basic Continuous Ops | -0.15 | -0.84 | -0.11 | -0.25 | -0.78 |
| EPS Diluted Total Ops | -0.15 | -0.85 | -0.75 | -0.27 | -0.16 |
| EPS Diluted Continuous Ops | -0.15 | -0.84 | -0.11 | -0.25 | -0.78 |
| EPS Diluted Before Non-Recurring Items | -0.15 | -0.85 | -0.18 | -0.26 | -0.78 |
| EBITDA(a) | $167,176 | $-230,513 | $-2,222,630 | $186,083 | $-162,886 |