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Tata Motors Limited (TTM) Financials

Balance sheets

30 Sept 202201 June 202201 Sept 2021

Total Assets

$38.7 B--

Current Assets

$17.0 B--

Non Current Assets

$21.8 B--

Total Liabilities

$35.0 B--

Current Liabilities

$18.2 B--

Long Term Liabilities

$16.7 B--

Shareholders Equity

$3.2 B--

Book Value

$3.2 B--

Working Capital

-$1.3 B--

Cash And Cash Equivalents

$3.8 B--

Accounts Payable

$7.1 B--

Accounts Receivable

$1.6 B--

Short Term Debt

$5.3 B--

Long Term Debt

$12.4 B--

Total Debt

$17.7 B(+100.0%)$0.0(0%)$0.0

Debt To Equity

5.2--

Current Ratio

0.9--

Quick Ratio

0.7--

Inventory

$4.7 B--

Retained Earnings

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PB Ratio

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Income statements

30 Sept 202201 June 202201 Sept 2021

EPS

-$0.2(+81.7%)-$0.8(-8.2%)-$0.8

TTM EPS

-$1.0(+38.5%)-$1.6(-108.2%)-$0.8

Revenue

$10.1 B(+7.1%)$9.4 B(+12.4%)$8.4 B

TTM Revenue

$19.5 B(+9.6%)$17.8 B(+112.4%)$8.4 B

Total Expenses

$8.1 B(+3.1%)$7.9 B(+10.1%)$7.2 B

Operating Expenses

$2.0 B(-3.3%)$2.1 B(+1.9%)$2.1 B

Cost Of Goods Sold

$6.1 B(+5.4%)$5.8 B(+13.5%)$5.1 B

TTM Cost Of Goods Sold

$11.8 B(+9.2%)$10.8 B(+113.5%)$5.1 B

Gross Profit

$4.0 B(+9.7%)$3.7 B(+10.6%)$3.3 B

TTM Gross Profit

$7.7 B(+10.2%)$7.0 B(+110.6%)$3.3 B

Gross Margin

39.9%(+2.4%)39.0%(-1.5%)39.6%

Operating Profit

$2.0 B(+27.3%)$1.6 B(+25.1%)$1.2 B

TTM Operating Profit

$3.6 B(+26.3%)$2.8 B(+125.1%)$1.2 B

Operating Margin

19.7%(+18.9%)16.6%(+11.4%)14.9%

Net Income

-$118.4 M(+81.8%)-$648.9 M(-8.3%)-$599.4 M

TTM Net Income

-$767.3 M(+38.5%)-$1.2 B(-108.3%)-$599.4 M

Net Margin

-1.2%(+83.0%)-6.9%(+3.6%)-7.1%

EBIT

$128.6 M(+194.8%)-$135.7 M(+12.1%)-$154.4 M

TTM EBIT

-$7.1 M(+97.5%)-$290.2 M(-87.9%)-$154.4 M

EBITDA

$867.8 M(+39.7%)$621.3 M(-7.5%)$672.0 M

TTM EBITDA

$1.5 B(+15.1%)$1.3 B(+92.5%)$672.0 M

Selling, General & Administrative Expenses

$990.0 M(-1.9%)$1.0 B(+4.8%)$962.7 M

TTM SG&A

$2.0 B(+1.4%)$2.0 B(+104.8%)$962.7 M

Depreciation And Amortization

$1.5 B-$1.7 B

TTM D&A

$1.5 B-$1.7 B

Interest Expense

$311.8 M(-0.6%)$313.8 M(-0.1%)$314.1 M

TTM Interest Expense

$625.5 M(-0.4%)$627.9 M(+99.9%)$314.1 M

Income Tax

-$57.3 M(-129.1%)$196.9 M(+45.1%)$135.6 M

TTM Income Tax

$139.6 M(-58.0%)$332.5 M(+145.2%)$135.6 M

PE Ratio

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PS Ratio

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Cashflow statements

30 Sept 202201 June 202201 Sept 2021

Cash From Operations

$81.5 M--$1.1 B

TTM CFO

$81.5 M--$1.1 B

Cash From Investing

$15.5 M-$801.2 M

TTM CFI

$15.5 M-$801.2 M

Cash From Financing

-$1.0 B-$51.9 M

TTM CFF

-$1.0 B-$51.9 M

Free Cash Flow

-$765.6 M--$2.1 B

TTM FCF

-$765.6 M--$2.1 B

CAPEX

$847.1 M-$1.0 B

TTM CAPEX

$847.1 M-$1.0 B

Dividends Paid

$0.0-$206.5 K

TTM Dividends Paid

$0.0-$206.5 K

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

0.0%--0.0%